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GULFPORT ENERGY CORP (GPOR)

As-reported financials and SEC filings for GULFPORT ENERGY CORP. The latest annual period is FY2025. The latest reported quarter is Q2 FY2026. Financial statements come straight from the company’s EDGAR filings; valuation figures such as P/E and market cap use market data.

About GULFPORT ENERGY CORP

Gulfport Energy Corp is an independent exploration and production company focused on natural gas. It operates primarily in the Appalachian Basin targeting the Utica and Marcellus formations in eastern Ohio, and in the Anadarko Basin targeting the SCOOP Woodford and Springer formations in central Oklahoma. The company develops and produces hydrocarbons from these areas and serves the energy market through its production of natural gas, natural gas liquids, and oil.

Snapshot

Revenue
$1.42B
Revenue growth (YoY)
48.5%
Net income
$427.8M
Diluted EPS
$21.48
Gross margin
74.8%
Operating margin
42.2%
Net margin
30.1%
FCF margin
ROE
23.3%
net income / fiscal-year-end equity
P/E
6.7×
trailing when available, otherwise FY EPS
Market cap
$3.12B
Long-term debt / equity
0.43×
non-current term debt only

Fundamentals are from SEC filings for FY2025, the latest annual period (ended December 31, 2025). P/E and market cap are derived from stored market prices, last retrieved on a rolling basis and typically within the past week.

What changed at Gulfport Energy

  • Revenue grew 48.5% to $1.4B in FY2025, after a 46.5% decline the year before.
  • Most recent quarter Q2 FY2026: revenue $323M, down 27.8% from Q2 FY2025.
  • Net income turned positive at $428M in FY2025, from a $261M loss in FY2024.

Computed from the as-reported figures in the statements below. A change we cannot state from filed figures is left out rather than estimated.

Peer comparison

Where Gulfport Energy’s fundamentals sit among the 61 oil and gas companies. Each figure is ranked only against peers that report it, from lowest (left) to highest (right).

Gross margin74.8%
56th percentile of 10
Operating margin42.2%
96th percentile of 50
Net margin30.1%
93rd percentile of 58
Revenue growth (YoY)+48.5%
83rd percentile of 59
ROE23.3%
92nd percentile of 49
P/E6.7×
18th percentile of 41
Long-term debt / equity0.43×
47th percentile of 37
Short interest2.79d
24th percentile of 60

Gulfport Energy’s operating margin of 42.2% ranks in the 96th percentile of the 50 oil and gas companies reporting it. Gulfport Energy’s net margin of 30.1% ranks in the 93rd percentile of the 58 oil and gas companies reporting it. Gulfport Energy’s return on equity of 23.3% ranks in the 92nd percentile of the 49 oil and gas companies reporting it.

1 reported insider purchase (code P) totaling $256,976 in the last 90 days. For context, about 15% of companies in the universe saw any reported insider purchase (code P) in the same window. Browse insider activity →

Percentiles describe where a figure sits among industry peers reporting it (100th = highest). They are position within a peer group, not a rating, and not investment advice. Short interest ranking uses days to cover from FINRA Consolidated Short Interest data; FINRA is the owner and source of that data, included at no additional charge.

Institutional ownership

Held by 2 of the superinvestors we track (plus 6 quant / multi-strat books), based on each investor’s most recent 13F; periods vary by investor (newest: Q2 2026).

Conviction investors
2
+6 quant / multi-strat
Initiated / added
4
0 new, 4 added
Reduced / exited
4
4 trimmed, 0 exited
Combined position
$95.6M
reported long value
InvestorAs ofPosition valueSharesChange
Bridgewater AssociatesQ2 2026$27.1M159.9KAdded
AQR Capital ManagementquantQ2 2026$22.1M130.4KAdded
Millennium ManagementquantQ2 2026$18.6M109.8KReduced
Renaissance TechnologiesquantQ2 2026$12.7M75.0KReduced
Citadel AdvisorsquantQ2 2026$6.3M37.2KAdded
Gotham Asset ManagementQ2 2026$6.1M36.2KAdded
Two Sigma InvestmentsquantQ2 2026$2.3M13.3KReduced
D. E. ShawquantQ2 2026$229,7741.4KReduced

From quarterly Form 13F filings, which can be up to 45 days delayed. Long US-listed positions only: excludes short positions, options, cash, bonds, and non-US holdings, so this is not a manager’s complete portfolio. Counts are of the investors we track, not all institutions. Not investment advice.

Recent insider activity

Non-derivative buys and sells (codes P/S) reported by officers, directors and 10% owners on SEC Form 4.

Buys (90d)
1
1 insider
Bought (90d)
$257K
code P value
Sells (90d)
0
Reported activity
Net buying
by $ value, 90d
Trade dateInsiderTypeSharesPriceValue
2026-08-07
filed 2026-08-10
DELL'OSSO DOMENIC J JRPresident & CEOBuy1.6K$160.61$257K

Reported non-derivative purchases and sales (codes P/S) — which may be open-market or private; excludes option exercises, grants, and shares withheld for taxes. Dates shown are the trade date; a Form 4 can be filed days to years later. A sale can be routine (e.g. a pre-set 10b5-1 plan), so read individual transactions in context. From SEC Form 4. Not investment advice.

Short interest

Total shares sold short as of each twice-monthly FINRA settlement. Rising short interest means more investors are positioned against the stock; days to cover estimates how many trading days of average volume that position represents.

Shares short
1.2M
settled 2026-08-14
Change vs prior
+12.9%
vs previous settlement
Days to cover
2.79
at avg daily volume
Avg daily volume
415.4K
FINRA reported
SettlementShares shortChangeDays to cover
2026-08-141.2M+12.9%2.79
2026-07-311.0M-19.6%4.04
2026-07-151.3M+2.1%2.83
2026-06-301.2M+30.6%1.73
2026-06-15956.2K-0.1%3.81
2026-05-29957.0K+26.7%3.14
2026-05-15755.5K-2.8%2.19
2026-04-30777.2K+7.8%2.31

Source: FINRA Consolidated Short Interest. FINRA is the owner and source of the FINRA-supplied data, which is included at no additional charge for your own personal or professional use; republishing or redistributing it is not permitted. Settlement dates are shown; FINRA publishes each settlement about nine business days later, so the latest figure can be two to four weeks old. Not presented as a percentage of float. No FINRA endorsement of this product is implied. Not investment advice.

Income statement (as reported)

 FY2025FY2024FY2023FY2022FY2021
Revenue$1.42B$958.1M$1.79B$1.33B
Gross profit$1.06B$606.9M$1.44B$973.9M
Operating income$600.4M$-236.8M$974.8M$543.1M
Net income$427.8M$-261.4M$1.47B$494.7M$-113.0M
Diluted EPS$21.48$-14.72$66.46$20.32

Figures as reported to the SEC. Underlined values link to the filing they came from; dotted values are calculated by us from reported figures; “adj” means restated for a stock split (hover to see the figure as filed). Full details: where the numbers come from.

Balance sheet (as reported)

Figures as reported to the SEC. Underlined values link to the filing they came from; dotted values are calculated by us from reported figures; “adj” means restated for a stock split (hover to see the figure as filed). Full details: where the numbers come from.

Cash flow (as reported)

 FY2025FY2024FY2023FY2022FY2021
Operating cash flow$803.2M$650.0M$723.2M$739.1M
Capital expenditure
Free cash flow

Figures as reported to the SEC. Underlined values link to the filing they came from; dotted values are calculated by us from reported figures; “adj” means restated for a stock split (hover to see the figure as filed). Full details: where the numbers come from.

Quarterly trend (as reported)

QuarterRevenueRevenue YoYNet incomeDiluted EPS
Q2 FY2026$323.2M-27.8%$87.1M$4.85
Q1 FY2026$437.5M122.1%$165.8M$8.87
Q4 FY2025$398.2M66.0%$132.4M$6.81
Q3 FY2025$379.7M49.6%$111.4M$4.45
Q2 FY2025$447.6M147.1%$184.5M$9.12
Q1 FY2025$197.0M-30.4%$-464,000
Q4 FY2024$239.9M-51.0%$-273.2M$-16.24
Q3 FY2024$253.9M-4.8%$-14.0M$-0.83

Latest 8 reported quarters, from company XBRL filings on SEC EDGAR.

Company facts

ExchangeNYSE
SectorEnergy
SIC industryCrude Petroleum & Natural Gas
Latest annual periodFY2025 (ended December 31, 2025)
Latest reported quarterQ2 FY2026 (ended June 30, 2026)
Oldest indexed filing2012
SEC CIK874499

Selected SEC filings

10-Q2026-08-04
View on EDGAR →
10-Q2026-05-06
View on EDGAR →
8-K2026-08-03
View on EDGAR →
8-K2026-06-01
View on EDGAR →
8-K2026-05-05
View on EDGAR →
8-K2026-03-09
View on EDGAR →

Largest oil and gas peers

All oil and gas stocksAll Energy companies →

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Data sourced from SEC EDGAR. Figures are as-reported and may be unaudited or restated; verify against the source filing before relying on them. Informational only. Not investment advice.