Gulfport Energy GPOR Ratios & Valuation
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 78%+3.2pp | 74.8%+2.8pp | 72%+2.5pp | 69.5%+9.3pp | 60.1%-3.2pp | |
| Operating margin | 49.1%+6.9pp | 42.2%+33.8pp | 8.4%+11.8pp | -3.3%+31.8pp | -35.2%-10.4pp | |
| Net margin | 35.7%+5.6pp | 30.1%+28.3pp | 1.8%+10.8pp | -9.1%+26.9pp | -36%-8.7pp | |
| EBITDA margin | 67.9%+4.4pp | 63.6%+30.9pp | 32.7%+9.1pp | 23.6%+23.1pp | 0.6%-8.7pp | |
| Returns | ||||||
| Return on equity | 34.3%+10.2pp | 24.1%+23.0pp | 1.1%+6.5pp | -5.3%+11.0pp | -16.3%-2.8pp | |
| Return on assets | 19.7%+5.2pp | 14.5%+13.8pp | 0.7%+4.1pp | -3.3%+6.8pp | -10.1%-1.6pp | |
| Return on invested capital | 25.8%+7.0pp | 18.8%+16.7pp | 2%+3.5pp | -1.4%+10.4pp | -11.8%-2.8pp | |
| Efficiency | ||||||
| Asset turnover | 0.6×+0.1× | 0.5×+0.1× | 0.4×0.0× | 0.4×+0.1× | 0.3×0.0× | |
| Liquidity | ||||||
| Current ratio | 0.6×-0.1× | 0.7×+0.1× | 0.5×0.0× | 0.5×+0.1× | 0.4×-0.2× | |
| Quick ratio | 0.6×-0.1× | 0.7×+0.1× | 0.5×0.0× | 0.5×+0.1× | 0.4×-0.2× | |
| Cash ratio | 0×0.0× | 0×0.0× | 0×0.0× | 0×0.0× | 0×0.0× | |
| Leverage | ||||||
| Debt-to-equity | 0.5×0.0× | 0.4×+0.1× | 0.4×0.0× | 0.4×0.0× | 0.4×0.0× | |
| Debt-to-assets | 0.3×0.0× | 0.3×0.0× | 0.2×0.0× | 0.2×0.0× | 0.2×0.0× | |
| Net debt / EBITDA | 0.7×-0.1× | 0.9×-0.8× | 1.7×-0.9× | 2.6×-142× | 144.6×+137× | |
| Interest coverage | 14.5×+3.4× | 11.1×+9.1× | 2×+2.6× | -0.7×+4.6× | -5.3×-1.3× | |
| Per Share | ||||||
| Book value per share | $96.69-2.8% | $99.50-0.8% | $100.29+1.7% | $98.60+6.5% | $92.58-2.4% | |
| Valuation | ||||||
| Market capitalization | $3.93B-2.3% | $4.02B+26.4% | $3.18B-12.9% | $3.65B+10.7% | $3.3B+0.9% | |
| Enterprise value | $4.75B-1.2% | $4.8B+24.2% | $3.87B-10.9% | $4.34B+8.8% | $3.99B+0.5% | |
| Price / sales | 2.4×-0.5× | 2.8×+0.3× | 2.5×-0.7× | 3.2×-0.6× | 3.8×+0.4× | |
| Price / book | 2.2×0.0× | 2.2×+0.5× | 1.7×-0.3× | 2.1×+0.1× | 2×+0.1× | |
| EV / EBITDA | 4.2×-1.1× | 5.3×-4.0× | 9.4×-6.8× | 16.2×-813× | 829.3×+785× | |
| EV / sales | 2.9×-0.5× | 3.4×+0.3× | 3.1×-0.8× | 3.8×-0.8× | 4.6×+0.4× | |
| Earnings yield | 15.1%+4.5pp | 10.6%+10.0pp | 0.7%+3.5pp | -2.8%+6.7pp | -9.5%-1.5pp |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Gulfport Energy's profit margins?
- Gulfport Energy (GPOR) runs a 78.0% gross margin and a 49.1% operating margin, with a 35.7% net margin.
- Where do Gulfport Energy's ratios come from?
- Every ratio is computed from Gulfport Energy's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.
