Gulfport Energy Corporation (GPOR) 10-Year Financial Performance & Capital Metrics

GPOR •

EnergyOil & Gas E&PU.S. natural gas shale producers

AboutGulfport Energy Corporation engages in the exploration, development, acquisition, production of natural gas, crude oil, and natural gas liquids (NGL) in the United States. Its principal properties include Utica Shale covering an area approximately 187,000 net reservoir acres primarily located in Eastern Ohio; and SCOOP covering an area approximately 74,000 net reservoir acres primarily located in Garvin, Grady, and Stephens. As of December 31, 2021, it had 3.9 trillion cubic feet of natural gas equivalent to proved reserves; and proved undeveloped reserves comprising 8 MMbbl oil and 22 MMBbl NGL, and 1,550 Bcf natural gas. The company was incorporated in 1997 and is headquartered in Oklahoma City, Oklahoma.Show more

Revenue $929M -11.7%
EBITDA $89M -93.1%
Net Income -$261M -117.8%
EPS (Diluted) -14.72 -122.1%
Gross Margin 57.37% -9.0%
EBITDA Margin 9.58% -92.2%
Operating Margin -25.5% -127.5%
Net Margin -28.15% -120.1%
ROE -13.22% -113.9%
ROIC -6.65% -120.4%
Debt/Equity 0.41 +31.2%
Interest Coverage -3.95 -123.1%

Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

✓Excellent 3Y average ROE of 49.5%
✓FCF machine: 21.1% free cash flow margin
✓Share count reduced 4.5% through buybacks

✗Weaknesses

✗Sales declining 7.3% over 5 years

Price & Volume

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Growth Metrics

Revenue CAGR

10Y5.37%

5Y-7.28%

3Y-14.83%

TTM63.46%

Profit (Net Income) CAGR

10Y-

5Y-

3Y-

TTM263.67%

EPS CAGR

10Y-

5Y-

3Y-

TTM242.66%

ROCE

10Y Avg3.53%

5Y Avg11.76%

3Y Avg22.09%

Latest-8.7%

Peer Comparison

U.S. natural gas shale producers

Name	Market Cap	Current Price	P/E Ratio	Revenue Growth 1Y	Net Margin	ROE	FCF Yield	Debt/Equity
EPSNEpsilon Energy Ltd.	112.94M	5.12	58.25	2.58%	12.86%	5.87%		0.00
ARAntero Resources Corporation	11.35B	36.81	18.13	28.09%	11.13%	7.29%	14.37%	0.46
EQTEQT Corporation	38.33B	61.42	16.16	65.53%	23.59%	7.45%	7.4%	0.29
BKVBKV Corporation	2.82B	31.33	16.07	48.16%	19.75%	8.35%		0.24
RRCRange Resources Corporation	9.78B	41.28	15.07	32.75%	9.58%	15.24%	6.03%	0.29
EXEExpand Energy Corporation	25.7B	107.92	14.26	187.23%	15.01%	9.79%	7.15%
CNXCNX Resources Corporation	5.95B	41.78	10.50	59.19%	28.03%	14.6%	8.98%	0.57
INRInfinity Natural Resources, Inc.	751.12B	16.60	4.46	60.16%	-0.58%	-0.2%		0.51

Profit & Loss

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Sales/Revenue+	505.48M	560.42M	1.11B	1.48B	1.35B	801.25M	1.5B	2.33B	1.05B	928.6M
Revenue Growth %	-8.12%	10.87%	97.46%	33.61%	-8.37%	-40.86%	87.56%	55.09%	-54.89%	-11.68%
Cost of Goods Sold+	561.32M	481.88M	716.61M	906.09M	1.13B	293.98M	693.51M	332.55M	388.36M	395.83M
COGS % of Revenue	111.05%	85.99%	64.76%	61.28%	83.59%	36.69%	46.15%	14.27%	36.94%	42.63%
Gross Profit+	-55.84M	78.54M	390.02M	572.43M	222.32M	507.27M	809.35M	2B	663.02M	532.77M
Gross Margin %	-11.05%	14.01%	35.24%	38.72%	16.41%	63.31%	53.85%	85.73%	63.06%	57.37%
Gross Profit Growth %	-138.97%	240.64%	396.61%	46.77%	-61.16%	128.17%	59.55%	146.9%	-66.82%	-19.65%
Operating Expenses+	41.97M	56.69M	52.94M	56.63M	1.93B	1.87B	53.64M	1.46B	-311.83M	769.53M
OpEx % of Revenue	8.3%	10.11%	4.78%	3.83%	142.17%	233.37%	3.57%	62.43%	-29.66%	82.87%
Selling, General & Admin	41.97M	43.41M	52.94M	56.63M	45.54M	59.33M	53.64M	35.3M	38.6M	42.56M
SG&A % of Revenue	8.3%	7.75%	4.78%	3.83%	3.36%	7.4%	3.57%	1.51%	3.67%	4.58%
Research & Development	0	0	0	0	0	0	0	0	0	0
R&D % of Revenue	-	-	-	-	-	-	-	-	-	-
Other Operating Expenses	0	-13.28M	0	0	1.88B	1.81B	0	1.42B	-350.43M	726.97M
Operating Income+	-97.81M	21.85M	337.08M	515.8M	-1.7B	-1.36B	755.71M	543.13M	974.85M	-236.76M
Operating Margin %	-19.35%	3.9%	30.46%	34.89%	-125.76%	-170.06%	50.29%	23.3%	92.72%	-25.5%
Operating Income Growth %	-193.13%	122.34%	1442.63%	53.02%	-430.3%	20.02%	155.46%	-28.13%	79.49%	-124.29%
EBITDA+	240.71M	268.88M	703.32M	1.01B	-1.15B	-1.12B	981.83M	810.89M	1.29B	88.97M
EBITDA Margin %	47.62%	47.98%	63.56%	68.08%	-85.15%	-140.14%	65.33%	34.79%	123.13%	9.58%
EBITDA Growth %	-35.16%	11.71%	161.57%	43.12%	-214.6%	2.66%	187.44%	-17.41%	59.65%	-93.13%
D&A (Non-Cash Add-back)	338.51M	247.03M	366.24M	490.78M	550.11M	239.74M	226.12M	267.76M	319.71M	325.72M
EBIT	-1.43B	-919.09M	545.16M	565.76M	-1.87B	-1.5B	175.17M	551.56M	999.57M	-261.69M
Net Interest Income+	-50.58M	-62.3M	-107.19M	-134.96M	-140.99M	-119.67M	-45.01M	-59.77M	-57.07M	-59.98M
Interest Income	643K	1.23M	1.01M	314K	801K	414K	0	0	0	0
Interest Expense	51.22M	63.53M	108.2M	135.27M	141.79M	120.08M	45.01M	59.77M	57.07M	59.98M
Other Income/Expense	-1.38B	-1B	99.88M	-85.31M	-306.23M	-255.24M	-625.55M	-48.42M	-29.09M	-80.71M
Pretax Income+	-1.48B	-982.62M	436.96M	430.49M	-2.01B	-1.62B	130.16M	494.7M	945.76M	-317.46M
Pretax Margin %	-292.97%	-175.34%	39.49%	29.12%	-148.36%	-201.91%	8.66%	21.22%	89.95%	-34.19%
Income Tax+	-256M	-2.91M	1.81M	-69K	-7.56M	7.29M	-8.01M	0	-525.16M	-56.08M
Effective Tax Rate %	82.71%	99.7%	99.59%	100.02%	99.62%	100.45%	106.15%	100%	155.53%	82.34%
Net Income+	-1.22B	-979.71M	435.15M	430.56M	-2B	-1.63B	138.16M	494.7M	1.47B	-261.39M
Net Margin %	-242.32%	-174.82%	39.32%	29.12%	-147.8%	-202.82%	9.19%	21.22%	139.9%	-28.15%
Net Income Growth %	-595.1%	20.02%	144.42%	-1.06%	-565.06%	18.84%	108.5%	258.05%	197.33%	-117.77%
Net Income (Continuing)	-1.22B	-979.71M	435.15M	430.56M	-2B	-1.63B	138.16M	494.7M	1.47B	-261.39M
Discontinued Operations	0	0	0	0	0	0	0	0	0	0
Minority Interest	0	0	0	0	0	0	0	0	0	0
EPS (Diluted)+	-12.27	-7.97	6.06	6.00	-43.35	-35.19	6.49	20.32	66.46	-14.72
EPS Growth %	-526.04%	35.04%	176.04%	-0.99%	-822.5%	18.82%	118.44%	213.1%	227.07%	-122.15%
EPS (Basic)	-12.27	-7.97	6.06	6.00	-43.36	-35.19	6.49	20.45	67.24	-14.72
Diluted Shares Outstanding	99.79M	122.95M	71.78M	71.78M	46.19M	46.19M	20.6M	20.35M	18.9M	18.05M
Basic Shares Outstanding	99.79M	122.92M	71.76M	71.76M	46.18M	46.18M	20.6M	20.18M	18.64M	18.05M
Dividend Payout Ratio	-	-	-	-	-	-	1.09%	-	-	-

Balance Sheet

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Total Current Assets+	331.56M	1.61B	365.53M	316.95M	305.88M	409.75M	273.55M	402.27M	396.81M	231.31M
Cash & Short-Term Investments	112.97M	1.28B	99.56M	52.3M	6.06M	89.86M	3.26M	7.26M	1.93M	1.47M
Cash Only	112.97M	1.28B	99.56M	52.3M	6.06M	89.86M	3.26M	7.26M	1.93M	1.47M
Short-Term Investments	0	0	0	0	0	0	0	0	0	0
Accounts Receivable	71.89M	136.78M	182.21M	232.7M	169.19M	132.08M	253.24M	299.88M	144.7M	164.67M
Days Sales Outstanding	51.91	89.08	60.1	57.45	45.58	60.17	61.5	46.96	50.23	64.73
Inventory	142.79M	188.49M	8.23M	4.75M	0	0	0	0	0	0
Days Inventory Outstanding	92.85	142.77	4.19	1.92	-	-	-	-	-	-
Other Current Assets	142.79M	196.14M	78.85M	21.35M	126.2M	27.15M	4.7M	87.51M	233.23M	58.59M
Total Non-Current Assets+	3B	2.61B	5.44B	5.73B	3.58B	2.13B	1.89B	2.13B	2.87B	2.63B
Property, Plant & Equipment	2.63B	2.35B	5.1B	5.48B	3.52B	2.09B	1.86B	2.08B	2.27B	2.02B
Fixed Asset Turnover	0.19x	0.24x	0.22x	0.27x	0.38x	0.38x	0.81x	1.12x	0.46x	0.46x
Goodwill	0	0	0	0	0	0	0	0	0	0
Intangible Assets	71.89M	136.78M	182.21M	0	0	0	0	0	0	0
Long-Term Investments	242.39M	243.92M	302.11M	236.12M	32.04M	24.82M	0	0	0	0
Other Non-Current Assets	6.36M	8.93M	28.04M	18.56M	23.67M	18.69M	38.53M	47.77M	604.21M	610.01M
Total Assets+	3.33B	4.22B	5.81B	6.05B	3.88B	2.54B	2.17B	2.53B	3.27B	2.87B
Asset Turnover	0.15x	0.13x	0.19x	0.24x	0.35x	0.32x	0.69x	0.92x	0.32x	0.32x
Asset Growth %	-8.19%	26.64%	37.52%	4.19%	-35.83%	-34.59%	-14.63%	16.89%	28.93%	-12.3%
Total Current Liabilities+	316.52M	384.81M	586.88M	539.43M	451.2M	510.29M	634.93M	793.32M	344.45M	345.51M
Accounts Payable	265.13M	265.12M	553.61M	518.38M	415.22M	120.28M	98.82M	37.81M	43.52M	34.67M
Days Payables Outstanding	172.4	200.82	281.98	208.82	133.83	149.33	52.01	41.5	40.9	31.97
Short-Term Debt	179K	276K	622K	651K	631K	253.74M	0	0	0	0
Deferred Revenue (Current)	50.77M	195K	120K	0	0	0	0	0	0	0
Other Current Liabilities	512K	119.41M	32.65M	20.4M	303K	136.27M	490.81M	643.97M	210.88M	201.82M
Current Ratio	1.05x	4.18x	0.62x	0.59x	0.68x	0.80x	0.43x	0.51x	1.15x	0.67x
Quick Ratio	0.60x	3.69x	0.61x	0.58x	0.68x	0.80x	0.43x	0.51x	1.15x	0.67x
Cash Conversion Cycle	-27.64	31.04	-217.69	-149.46	-	-	-	-	-	-
Total Non-Current Liabilities+	979.38M	1.65B	2.12B	2.18B	2.12B	2.33B	925.93M	860.03M	717.26M	771.45M
Long-Term Debt	946.08M	1.59B	2.04B	2.17B	1.98B	2.01B	712.95M	694.15M	667.38M	702.86M
Capital Lease Obligations	0	0	0	0	22.39M	0	140K	14.3M	1.34M	561K
Deferred Tax Liabilities	50.7M	0	0	3.13M	0	0	0	0	0	0
Other Non-Current Liabilities	33.3M	60.84M	80.93M	13.99M	116.62M	324.87M	212.84M	151.57M	48.54M	68.03M
Total Liabilities	1.3B	2.04B	2.71B	2.72B	2.57B	2.84B	1.56B	1.65B	1.06B	1.12B
Total Debt+	946.26M	1.59B	2.04B	2.09B	2.04B	2.26B	713.27M	720.87M	681.68M	708.96M
Net Debt	833.29M	318M	1.94B	2.04B	2.03B	2.17B	710.01M	713.61M	679.75M	707.48M
Debt / Equity	0.46x	0.73x	0.66x	0.63x	1.55x	-	1.17x	0.82x	0.31x	0.41x
Debt / EBITDA	3.93x	5.93x	2.90x	2.07x	-	-	0.73x	0.89x	0.53x	7.97x
Net Debt / EBITDA	3.46x	1.18x	2.76x	2.02x	-	-	0.72x	0.88x	0.53x	7.95x
Interest Coverage	-1.91x	0.34x	3.12x	3.81x	-12.02x	-11.35x	16.79x	9.09x	17.08x	-3.95x
Total Equity+	2.04B	2.18B	3.1B	3.33B	1.31B	-300.5M	607.37M	881.13M	2.21B	1.75B
Equity Growth %	-11.21%	7.11%	42.02%	7.29%	-60.5%	-122.86%	302.12%	45.07%	150.35%	-20.72%
Book Value per Share	20.43	17.76	43.21	46.36	28.46	-6.51	29.48	43.31	116.70	96.88
Total Shareholders' Equity	2.04B	2.18B	3.1B	3.33B	1.31B	-300.5M	607.37M	881.13M	2.21B	1.75B
Common Stock	1.08M	1.59M	1.83M	1.63M	1.6M	1.61M	2K	2K	2K	2K
Retained Earnings	-731.37M	-1.71B	-1.28B	-845.37M	-2.85B	-4.47B	-112.83M	381.87M	1.85B	1.58B
Treasury Stock	0	0	0	0	0	0	-30.22M	-2.28M	-2M	0
Accumulated OCI	-55.18M	-53.06M	-40.54M	-56.03M	-46.83M	-43M	0	0	0	0
Minority Interest	0	0	0	0	0	0	0	0	0	0

Cash Flow

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Cash from Operations+	322.18M	337.84M	679.89M	752.49M	723.99M	95.3M	465.14M	739.08M	723.18M	650.03M
Operating CF Margin %	63.74%	60.28%	61.44%	50.89%	53.44%	11.89%	30.95%	31.71%	68.78%	70%
Operating CF Growth %	-21.4%	4.86%	101.24%	10.68%	-3.79%	-86.84%	388.06%	58.89%	-2.15%	-10.11%
Net Income	-1.22B	-979.71M	435.15M	430.56M	-2B	-1.63B	138.16M	494.7M	1.47B	-261.39M
Depreciation & Amortization	338.51M	247.03M	366.24M	486.66M	554.05M	242.81M	226.12M	270.51M	322.5M	328.03M
Stock-Based Compensation	8.62M	7.35M	6.37M	6.8M	4.91M	13.4M	5.54M	5.72M	9.48M	10.96M
Deferred Taxes	-254.49M	18.19M	1.69M	1.21M	-7.56M	7.29M	7.29M	0	-525.16M	-56.08M
Other Non-Cash Items	1.47B	1.07B	-177.8M	-62.11M	2.12B	1.45B	47.17M	-51.28M	-583.26M	643.72M
Working Capital Changes	-16.5M	-29.05M	48.24M	-76.85M	50.19M	6.79M	40.85M	19.43M	28.7M	-15.21M
Change in Receivables	32.02M	-64.89M	-45.44M	-50.48M	63.51M	0	-121.16M	-46.65M	155.18M	-19.97M
Change in Inventory	0	0	0	0	0	0	0	0	0	0
Change in Payables	-47.2M	43.76M	106.38M	-24.02M	-19.55M	0	6.28M	59.88M	-126.33M	4.07M
Cash from Investing+	-1.57B	-905.58M	-2.29B	-643.09M	-674.77M	-314.59M	-297.94M	-458.3M	-537.23M	-455.99M
Capital Expenditures	-1.59B	-758.08M	-2.43B	-873.17M	-725.08M	-367.29M	-309.44M	-460.78M	-537.36M	-454.1M
CapEx % of Revenue	315.09%	135.27%	219.83%	59.06%	53.52%	45.84%	20.59%	19.77%	51.11%	48.9%
Acquisitions	-14.47M	-26.47M	-55.28M	224.17M	-432K	50.97M	4.35M	0	0	0
Investments	-	-	-	-	-	-	-	-	-	-
Other Investing	8K	-184.99M	246.72M	-93.49M	50.74M	1.73M	7.15M	2.48M	133K	-1.9M
Cash from Financing+	1.22B	1.73B	432.96M	-156.66M	-95.46M	303.08M	-253.81M	-276.78M	-191.28M	-194.5M
Debt Issued (Net)	249.83M	644.8M	452.68M	45M	-63.79M	307.58M	-286.41M	-19.23M	-27M	32.76M
Equity Issued (Net)	1000K	1000K	-1000K	-1000K	-1000K	0	1000K	-1000K	-1000K	-1000K
Dividends Paid	0	0	0	0	0	0	-1.5M	-5.44M	-4.84M	-4.23M
Share Repurchases	0	0	-5.36M	-200.25M	-30M	0	0	-250.48M	-149.16M	-184.48M
Other Financing	-8.69M	-24.72M	-14.35M	-1.41M	-1.67M	-4.5M	-15.89M	-1.86M	-10.28M	-38.55M
Net Change in Cash	-29.37M	1.16B	-1.18B	-47.26M	-46.24M	83.8M	-86.6M	4M	-5.33M	-456K
Free Cash Flow+	-1.27B	-420.23M	-1.75B	-120.68M	-1.08M	-271.98M	155.7M	278.3M	185.82M	195.94M
FCF Margin %	-251.35%	-74.99%	-158.39%	-8.16%	-0.08%	-33.94%	10.36%	11.94%	17.67%	21.1%
FCF Growth %	-37.14%	66.92%	-317.11%	93.12%	99.1%	-24967.56%	157.25%	78.74%	-33.23%	5.44%
FCF per Share	-12.73	-3.42	-24.42	-1.68	-0.02	-5.89	7.56	13.68	9.83	10.86
FCF Conversion (FCF/Net Income)	-0.26x	-0.34x	1.56x	1.75x	-0.36x	-0.06x	3.37x	1.49x	0.49x	-2.49x
Interest Paid	59.74M	0	0	0	0	0	0	57.69M	0	0
Taxes Paid	16.16M	0	0	0	0	0	0	0	0	0

Key Ratios

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Return on Equity (ROE)	-56.51%	-46.4%	16.47%	13.39%	-86.26%	-320.51%	90.05%	66.47%	95.3%	-13.22%
Return on Invested Capital (ROIC)	-2.55%	0.61%	6.7%	7.44%	-29.35%	-39.21%	35.58%	27.98%	32.64%	-6.65%
Gross Margin	-11.05%	14.01%	35.24%	38.72%	16.41%	63.31%	53.85%	85.73%	63.06%	57.37%
Net Margin	-242.32%	-174.82%	39.32%	29.12%	-147.8%	-202.82%	9.19%	21.22%	139.9%	-28.15%
Debt / Equity	0.46x	0.73x	0.66x	0.63x	1.55x	-	1.17x	0.82x	0.31x	0.41x
Interest Coverage	-1.91x	0.34x	3.12x	3.81x	-12.02x	-11.35x	16.79x	9.09x	17.08x	-3.95x
FCF Conversion	-0.26x	-0.34x	1.56x	1.75x	-0.36x	-0.06x	3.37x	1.49x	0.49x	-2.49x
Revenue Growth	-8.12%	10.87%	97.46%	33.61%	-8.37%	-40.86%	87.56%	55.09%	-54.89%	-11.68%

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Gulfport Energy Corporation (GPOR) 10-Year Financial Performance & Capital Metrics

GPOR •

EnergyOil & Gas E&PU.S. natural gas shale producers

Revenue $929M -11.7%
EBITDA $89M -93.1%
Net Income -$261M -117.8%
EPS (Diluted) -14.72 -122.1%
Gross Margin 57.37% -9.0%
EBITDA Margin 9.58% -92.2%
Operating Margin -25.5% -127.5%
Net Margin -28.15% -120.1%
ROE -13.22% -113.9%
ROIC -6.65% -120.4%
Debt/Equity 0.41 +31.2%
Interest Coverage -3.95 -123.1%

Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

✓Excellent 3Y average ROE of 49.5%
✓FCF machine: 21.1% free cash flow margin
✓Share count reduced 4.5% through buybacks

✗Weaknesses

✗Sales declining 7.3% over 5 years

Price & Volume

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Growth Metrics

Revenue CAGR

10Y5.37%

5Y-7.28%

3Y-14.83%

TTM63.46%

Profit (Net Income) CAGR

10Y-

5Y-

3Y-

TTM263.67%

EPS CAGR

10Y-

5Y-

3Y-

TTM242.66%

ROCE

10Y Avg3.53%

5Y Avg11.76%

3Y Avg22.09%

Latest-8.7%

Peer Comparison

U.S. natural gas shale producers

Name	Market Cap	Current Price	P/E Ratio	Revenue Growth 1Y	Net Margin	ROE	FCF Yield	Debt/Equity
EPSNEpsilon Energy Ltd.	112.94M	5.12	58.25	2.58%	12.86%	5.87%		0.00
ARAntero Resources Corporation	11.35B	36.81	18.13	28.09%	11.13%	7.29%	14.37%	0.46
EQTEQT Corporation	38.33B	61.42	16.16	65.53%	23.59%	7.45%	7.4%	0.29
BKVBKV Corporation	2.82B	31.33	16.07	48.16%	19.75%	8.35%		0.24
RRCRange Resources Corporation	9.78B	41.28	15.07	32.75%	9.58%	15.24%	6.03%	0.29
EXEExpand Energy Corporation	25.7B	107.92	14.26	187.23%	15.01%	9.79%	7.15%
CNXCNX Resources Corporation	5.95B	41.78	10.50	59.19%	28.03%	14.6%	8.98%	0.57
INRInfinity Natural Resources, Inc.	751.12B	16.60	4.46	60.16%	-0.58%	-0.2%		0.51

Profit & Loss

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Sales/Revenue+	505.48M	560.42M	1.11B	1.48B	1.35B	801.25M	1.5B	2.33B	1.05B	928.6M
Revenue Growth %	-8.12%	10.87%	97.46%	33.61%	-8.37%	-40.86%	87.56%	55.09%	-54.89%	-11.68%
Cost of Goods Sold+	561.32M	481.88M	716.61M	906.09M	1.13B	293.98M	693.51M	332.55M	388.36M	395.83M
COGS % of Revenue	111.05%	85.99%	64.76%	61.28%	83.59%	36.69%	46.15%	14.27%	36.94%	42.63%
Gross Profit+	-55.84M	78.54M	390.02M	572.43M	222.32M	507.27M	809.35M	2B	663.02M	532.77M
Gross Margin %	-11.05%	14.01%	35.24%	38.72%	16.41%	63.31%	53.85%	85.73%	63.06%	57.37%
Gross Profit Growth %	-138.97%	240.64%	396.61%	46.77%	-61.16%	128.17%	59.55%	146.9%	-66.82%	-19.65%
Operating Expenses+	41.97M	56.69M	52.94M	56.63M	1.93B	1.87B	53.64M	1.46B	-311.83M	769.53M
OpEx % of Revenue	8.3%	10.11%	4.78%	3.83%	142.17%	233.37%	3.57%	62.43%	-29.66%	82.87%
Selling, General & Admin	41.97M	43.41M	52.94M	56.63M	45.54M	59.33M	53.64M	35.3M	38.6M	42.56M
SG&A % of Revenue	8.3%	7.75%	4.78%	3.83%	3.36%	7.4%	3.57%	1.51%	3.67%	4.58%
Research & Development	0	0	0	0	0	0	0	0	0	0
R&D % of Revenue	-	-	-	-	-	-	-	-	-	-
Other Operating Expenses	0	-13.28M	0	0	1.88B	1.81B	0	1.42B	-350.43M	726.97M
Operating Income+	-97.81M	21.85M	337.08M	515.8M	-1.7B	-1.36B	755.71M	543.13M	974.85M	-236.76M
Operating Margin %	-19.35%	3.9%	30.46%	34.89%	-125.76%	-170.06%	50.29%	23.3%	92.72%	-25.5%
Operating Income Growth %	-193.13%	122.34%	1442.63%	53.02%	-430.3%	20.02%	155.46%	-28.13%	79.49%	-124.29%
EBITDA+	240.71M	268.88M	703.32M	1.01B	-1.15B	-1.12B	981.83M	810.89M	1.29B	88.97M
EBITDA Margin %	47.62%	47.98%	63.56%	68.08%	-85.15%	-140.14%	65.33%	34.79%	123.13%	9.58%
EBITDA Growth %	-35.16%	11.71%	161.57%	43.12%	-214.6%	2.66%	187.44%	-17.41%	59.65%	-93.13%
D&A (Non-Cash Add-back)	338.51M	247.03M	366.24M	490.78M	550.11M	239.74M	226.12M	267.76M	319.71M	325.72M
EBIT	-1.43B	-919.09M	545.16M	565.76M	-1.87B	-1.5B	175.17M	551.56M	999.57M	-261.69M
Net Interest Income+	-50.58M	-62.3M	-107.19M	-134.96M	-140.99M	-119.67M	-45.01M	-59.77M	-57.07M	-59.98M
Interest Income	643K	1.23M	1.01M	314K	801K	414K	0	0	0	0
Interest Expense	51.22M	63.53M	108.2M	135.27M	141.79M	120.08M	45.01M	59.77M	57.07M	59.98M
Other Income/Expense	-1.38B	-1B	99.88M	-85.31M	-306.23M	-255.24M	-625.55M	-48.42M	-29.09M	-80.71M
Pretax Income+	-1.48B	-982.62M	436.96M	430.49M	-2.01B	-1.62B	130.16M	494.7M	945.76M	-317.46M
Pretax Margin %	-292.97%	-175.34%	39.49%	29.12%	-148.36%	-201.91%	8.66%	21.22%	89.95%	-34.19%
Income Tax+	-256M	-2.91M	1.81M	-69K	-7.56M	7.29M	-8.01M	0	-525.16M	-56.08M
Effective Tax Rate %	82.71%	99.7%	99.59%	100.02%	99.62%	100.45%	106.15%	100%	155.53%	82.34%
Net Income+	-1.22B	-979.71M	435.15M	430.56M	-2B	-1.63B	138.16M	494.7M	1.47B	-261.39M
Net Margin %	-242.32%	-174.82%	39.32%	29.12%	-147.8%	-202.82%	9.19%	21.22%	139.9%	-28.15%
Net Income Growth %	-595.1%	20.02%	144.42%	-1.06%	-565.06%	18.84%	108.5%	258.05%	197.33%	-117.77%
Net Income (Continuing)	-1.22B	-979.71M	435.15M	430.56M	-2B	-1.63B	138.16M	494.7M	1.47B	-261.39M
Discontinued Operations	0	0	0	0	0	0	0	0	0	0
Minority Interest	0	0	0	0	0	0	0	0	0	0
EPS (Diluted)+	-12.27	-7.97	6.06	6.00	-43.35	-35.19	6.49	20.32	66.46	-14.72
EPS Growth %	-526.04%	35.04%	176.04%	-0.99%	-822.5%	18.82%	118.44%	213.1%	227.07%	-122.15%
EPS (Basic)	-12.27	-7.97	6.06	6.00	-43.36	-35.19	6.49	20.45	67.24	-14.72
Diluted Shares Outstanding	99.79M	122.95M	71.78M	71.78M	46.19M	46.19M	20.6M	20.35M	18.9M	18.05M
Basic Shares Outstanding	99.79M	122.92M	71.76M	71.76M	46.18M	46.18M	20.6M	20.18M	18.64M	18.05M
Dividend Payout Ratio	-	-	-	-	-	-	1.09%	-	-	-

Balance Sheet

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Total Current Assets+	331.56M	1.61B	365.53M	316.95M	305.88M	409.75M	273.55M	402.27M	396.81M	231.31M
Cash & Short-Term Investments	112.97M	1.28B	99.56M	52.3M	6.06M	89.86M	3.26M	7.26M	1.93M	1.47M
Cash Only	112.97M	1.28B	99.56M	52.3M	6.06M	89.86M	3.26M	7.26M	1.93M	1.47M
Short-Term Investments	0	0	0	0	0	0	0	0	0	0
Accounts Receivable	71.89M	136.78M	182.21M	232.7M	169.19M	132.08M	253.24M	299.88M	144.7M	164.67M
Days Sales Outstanding	51.91	89.08	60.1	57.45	45.58	60.17	61.5	46.96	50.23	64.73
Inventory	142.79M	188.49M	8.23M	4.75M	0	0	0	0	0	0
Days Inventory Outstanding	92.85	142.77	4.19	1.92	-	-	-	-	-	-
Other Current Assets	142.79M	196.14M	78.85M	21.35M	126.2M	27.15M	4.7M	87.51M	233.23M	58.59M
Total Non-Current Assets+	3B	2.61B	5.44B	5.73B	3.58B	2.13B	1.89B	2.13B	2.87B	2.63B
Property, Plant & Equipment	2.63B	2.35B	5.1B	5.48B	3.52B	2.09B	1.86B	2.08B	2.27B	2.02B
Fixed Asset Turnover	0.19x	0.24x	0.22x	0.27x	0.38x	0.38x	0.81x	1.12x	0.46x	0.46x
Goodwill	0	0	0	0	0	0	0	0	0	0
Intangible Assets	71.89M	136.78M	182.21M	0	0	0	0	0	0	0
Long-Term Investments	242.39M	243.92M	302.11M	236.12M	32.04M	24.82M	0	0	0	0
Other Non-Current Assets	6.36M	8.93M	28.04M	18.56M	23.67M	18.69M	38.53M	47.77M	604.21M	610.01M
Total Assets+	3.33B	4.22B	5.81B	6.05B	3.88B	2.54B	2.17B	2.53B	3.27B	2.87B
Asset Turnover	0.15x	0.13x	0.19x	0.24x	0.35x	0.32x	0.69x	0.92x	0.32x	0.32x
Asset Growth %	-8.19%	26.64%	37.52%	4.19%	-35.83%	-34.59%	-14.63%	16.89%	28.93%	-12.3%
Total Current Liabilities+	316.52M	384.81M	586.88M	539.43M	451.2M	510.29M	634.93M	793.32M	344.45M	345.51M
Accounts Payable	265.13M	265.12M	553.61M	518.38M	415.22M	120.28M	98.82M	37.81M	43.52M	34.67M
Days Payables Outstanding	172.4	200.82	281.98	208.82	133.83	149.33	52.01	41.5	40.9	31.97
Short-Term Debt	179K	276K	622K	651K	631K	253.74M	0	0	0	0
Deferred Revenue (Current)	50.77M	195K	120K	0	0	0	0	0	0	0
Other Current Liabilities	512K	119.41M	32.65M	20.4M	303K	136.27M	490.81M	643.97M	210.88M	201.82M
Current Ratio	1.05x	4.18x	0.62x	0.59x	0.68x	0.80x	0.43x	0.51x	1.15x	0.67x
Quick Ratio	0.60x	3.69x	0.61x	0.58x	0.68x	0.80x	0.43x	0.51x	1.15x	0.67x
Cash Conversion Cycle	-27.64	31.04	-217.69	-149.46	-	-	-	-	-	-
Total Non-Current Liabilities+	979.38M	1.65B	2.12B	2.18B	2.12B	2.33B	925.93M	860.03M	717.26M	771.45M
Long-Term Debt	946.08M	1.59B	2.04B	2.17B	1.98B	2.01B	712.95M	694.15M	667.38M	702.86M
Capital Lease Obligations	0	0	0	0	22.39M	0	140K	14.3M	1.34M	561K
Deferred Tax Liabilities	50.7M	0	0	3.13M	0	0	0	0	0	0
Other Non-Current Liabilities	33.3M	60.84M	80.93M	13.99M	116.62M	324.87M	212.84M	151.57M	48.54M	68.03M
Total Liabilities	1.3B	2.04B	2.71B	2.72B	2.57B	2.84B	1.56B	1.65B	1.06B	1.12B
Total Debt+	946.26M	1.59B	2.04B	2.09B	2.04B	2.26B	713.27M	720.87M	681.68M	708.96M
Net Debt	833.29M	318M	1.94B	2.04B	2.03B	2.17B	710.01M	713.61M	679.75M	707.48M
Debt / Equity	0.46x	0.73x	0.66x	0.63x	1.55x	-	1.17x	0.82x	0.31x	0.41x
Debt / EBITDA	3.93x	5.93x	2.90x	2.07x	-	-	0.73x	0.89x	0.53x	7.97x
Net Debt / EBITDA	3.46x	1.18x	2.76x	2.02x	-	-	0.72x	0.88x	0.53x	7.95x
Interest Coverage	-1.91x	0.34x	3.12x	3.81x	-12.02x	-11.35x	16.79x	9.09x	17.08x	-3.95x
Total Equity+	2.04B	2.18B	3.1B	3.33B	1.31B	-300.5M	607.37M	881.13M	2.21B	1.75B
Equity Growth %	-11.21%	7.11%	42.02%	7.29%	-60.5%	-122.86%	302.12%	45.07%	150.35%	-20.72%
Book Value per Share	20.43	17.76	43.21	46.36	28.46	-6.51	29.48	43.31	116.70	96.88
Total Shareholders' Equity	2.04B	2.18B	3.1B	3.33B	1.31B	-300.5M	607.37M	881.13M	2.21B	1.75B
Common Stock	1.08M	1.59M	1.83M	1.63M	1.6M	1.61M	2K	2K	2K	2K
Retained Earnings	-731.37M	-1.71B	-1.28B	-845.37M	-2.85B	-4.47B	-112.83M	381.87M	1.85B	1.58B
Treasury Stock	0	0	0	0	0	0	-30.22M	-2.28M	-2M	0
Accumulated OCI	-55.18M	-53.06M	-40.54M	-56.03M	-46.83M	-43M	0	0	0	0
Minority Interest	0	0	0	0	0	0	0	0	0	0

Cash Flow

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Cash from Operations+	322.18M	337.84M	679.89M	752.49M	723.99M	95.3M	465.14M	739.08M	723.18M	650.03M
Operating CF Margin %	63.74%	60.28%	61.44%	50.89%	53.44%	11.89%	30.95%	31.71%	68.78%	70%
Operating CF Growth %	-21.4%	4.86%	101.24%	10.68%	-3.79%	-86.84%	388.06%	58.89%	-2.15%	-10.11%
Net Income	-1.22B	-979.71M	435.15M	430.56M	-2B	-1.63B	138.16M	494.7M	1.47B	-261.39M
Depreciation & Amortization	338.51M	247.03M	366.24M	486.66M	554.05M	242.81M	226.12M	270.51M	322.5M	328.03M
Stock-Based Compensation	8.62M	7.35M	6.37M	6.8M	4.91M	13.4M	5.54M	5.72M	9.48M	10.96M
Deferred Taxes	-254.49M	18.19M	1.69M	1.21M	-7.56M	7.29M	7.29M	0	-525.16M	-56.08M
Other Non-Cash Items	1.47B	1.07B	-177.8M	-62.11M	2.12B	1.45B	47.17M	-51.28M	-583.26M	643.72M
Working Capital Changes	-16.5M	-29.05M	48.24M	-76.85M	50.19M	6.79M	40.85M	19.43M	28.7M	-15.21M
Change in Receivables	32.02M	-64.89M	-45.44M	-50.48M	63.51M	0	-121.16M	-46.65M	155.18M	-19.97M
Change in Inventory	0	0	0	0	0	0	0	0	0	0
Change in Payables	-47.2M	43.76M	106.38M	-24.02M	-19.55M	0	6.28M	59.88M	-126.33M	4.07M
Cash from Investing+	-1.57B	-905.58M	-2.29B	-643.09M	-674.77M	-314.59M	-297.94M	-458.3M	-537.23M	-455.99M
Capital Expenditures	-1.59B	-758.08M	-2.43B	-873.17M	-725.08M	-367.29M	-309.44M	-460.78M	-537.36M	-454.1M
CapEx % of Revenue	315.09%	135.27%	219.83%	59.06%	53.52%	45.84%	20.59%	19.77%	51.11%	48.9%
Acquisitions	-14.47M	-26.47M	-55.28M	224.17M	-432K	50.97M	4.35M	0	0	0
Investments	-	-	-	-	-	-	-	-	-	-
Other Investing	8K	-184.99M	246.72M	-93.49M	50.74M	1.73M	7.15M	2.48M	133K	-1.9M
Cash from Financing+	1.22B	1.73B	432.96M	-156.66M	-95.46M	303.08M	-253.81M	-276.78M	-191.28M	-194.5M
Debt Issued (Net)	249.83M	644.8M	452.68M	45M	-63.79M	307.58M	-286.41M	-19.23M	-27M	32.76M
Equity Issued (Net)	1000K	1000K	-1000K	-1000K	-1000K	0	1000K	-1000K	-1000K	-1000K
Dividends Paid	0	0	0	0	0	0	-1.5M	-5.44M	-4.84M	-4.23M
Share Repurchases	0	0	-5.36M	-200.25M	-30M	0	0	-250.48M	-149.16M	-184.48M
Other Financing	-8.69M	-24.72M	-14.35M	-1.41M	-1.67M	-4.5M	-15.89M	-1.86M	-10.28M	-38.55M
Net Change in Cash	-29.37M	1.16B	-1.18B	-47.26M	-46.24M	83.8M	-86.6M	4M	-5.33M	-456K
Free Cash Flow+	-1.27B	-420.23M	-1.75B	-120.68M	-1.08M	-271.98M	155.7M	278.3M	185.82M	195.94M
FCF Margin %	-251.35%	-74.99%	-158.39%	-8.16%	-0.08%	-33.94%	10.36%	11.94%	17.67%	21.1%
FCF Growth %	-37.14%	66.92%	-317.11%	93.12%	99.1%	-24967.56%	157.25%	78.74%	-33.23%	5.44%
FCF per Share	-12.73	-3.42	-24.42	-1.68	-0.02	-5.89	7.56	13.68	9.83	10.86
FCF Conversion (FCF/Net Income)	-0.26x	-0.34x	1.56x	1.75x	-0.36x	-0.06x	3.37x	1.49x	0.49x	-2.49x
Interest Paid	59.74M	0	0	0	0	0	0	57.69M	0	0
Taxes Paid	16.16M	0	0	0	0	0	0	0	0	0

Key Ratios

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Return on Equity (ROE)	-56.51%	-46.4%	16.47%	13.39%	-86.26%	-320.51%	90.05%	66.47%	95.3%	-13.22%
Return on Invested Capital (ROIC)	-2.55%	0.61%	6.7%	7.44%	-29.35%	-39.21%	35.58%	27.98%	32.64%	-6.65%
Gross Margin	-11.05%	14.01%	35.24%	38.72%	16.41%	63.31%	53.85%	85.73%	63.06%	57.37%
Net Margin	-242.32%	-174.82%	39.32%	29.12%	-147.8%	-202.82%	9.19%	21.22%	139.9%	-28.15%
Debt / Equity	0.46x	0.73x	0.66x	0.63x	1.55x	-	1.17x	0.82x	0.31x	0.41x
Interest Coverage	-1.91x	0.34x	3.12x	3.81x	-12.02x	-11.35x	16.79x	9.09x	17.08x	-3.95x
FCF Conversion	-0.26x	-0.34x	1.56x	1.75x	-0.36x	-0.06x	3.37x	1.49x	0.49x	-2.49x
Revenue Growth	-8.12%	10.87%	97.46%	33.61%	-8.37%	-40.86%	87.56%	55.09%	-54.89%	-11.68%

Gulfport Energy Corporation (GPOR) 10-Year Financial Performance & Capital Metrics

Key Insights

✓Strengths

✗Weaknesses

Price & Volume

Growth Metrics

Revenue CAGR

Profit (Net Income) CAGR

EPS CAGR

ROCE

Peer Comparison

Compare GPOR vs Peers

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Gulfport Energy Corporation (GPOR) 10-Year Financial Performance & Capital Metrics

Key Insights

✓Strengths

✗Weaknesses

Price & Volume

Growth Metrics

Revenue CAGR

Profit (Net Income) CAGR

EPS CAGR

ROCE

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