GPOR (Gulfport Energy Corporation) Stock Financials & Earnings

GPORGulfport Energy Corporation

Mkt Cap$4B

Revenue (TTM)$1.5B

Net Income (TTM)$428M

EPS (TTM)$21.97

Free Cash Flow (TTM)$276M

Gross Margin86.6%

Op. Margin39.6%

Net Margin28.2%

FCF Margin18.2%

P/S Ratio (TTM)2.5x

P/E Ratio (TTM)8.8x

YoY Rev Growth+63.5%

Employees—

Earnings Reports

Revenue & Profitability

Quarter	Revenue	Gross Profit	Op. Income
Q1 23	$353M	$254M	$523M
Q2 23	$208M	$112M	$103M
Q3 23	$227M	$132M	$67M
Q4 23	$263M	$165M	$282M
Q1 24	$238M	$141M	$82M
Q2 24	$190M	$95M	-$18M
Q3 24	$216M	$115M	$15M
Q4 24	$285M	$181M	-$315M
Q1 25	$344M	$258M	$12M
Q2 25	$312M	$220M	$251M
Q3 25	$308M	$196M	$159M
Q4 25	$555M	$641M	$179M

Revenue Breakdown

Valuation

Operating Cash Flow

Capital Expenditures

CapEx

OpEx vs Revenue Growth (YoY)

Stock-Based Compensation

OpEx Breakdown

Revenue Segments

Quarter	Natural Gas, Production	Natural gas liquid sales	Oil and Condensate
Q1 23	$283M	$40M	$31M
Q2 23	$159M	$26M	$23M
Q3 23	$177M	$27M	$23M
Q4 23	$213M	$27M	$24M
Q1 24	$188M	$28M	$22M
Q2 24	$144M	$26M	$19M
Q3 24	$160M	$27M	$29M
Q1 25	$282M	$31M	$31M
Q2 25	$241M	$29M	$42M
Q3 25	$237M	$39M	$37M

War Chest

Quarter	Cash	Short-term Investments	Total
Q1 23	$3M	$0	$3M
Q2 23	$5M	$0	$5M
Q3 23	$8M	$0	$8M
Q4 23	$2M	$0	$2M
Q1 24	$8M	$0	$8M
Q2 24	$1M	$0	$1M
Q3 24	$3M	$0	$3M
Q4 24	$1M	$0	$1M
Q1 25	$5M	$0	$5M
Q2 25	$4M	$0	$4M
Q3 25	$3M	$0	$3M
Q4 25	$2M	$45M	$47M

Shares Outstanding

Revenue Per Employee

Revenue / Employee