Gulfport Energy Balance Sheet Health
Financial Health criteria checks 4/6
Gulfport Energy has a total shareholder equity of $2.1B and total debt of $694.4M, which brings its debt-to-equity ratio to 33.1%. Its total assets and total liabilities are $3.2B and $1.1B respectively. Gulfport Energy's EBIT is $391.2M making its interest coverage ratio 6.4. It has cash and short-term investments of $3.2M.
Key information
33.1%
Debt to equity ratio
US$694.39m
Debt
| Interest coverage ratio | 6.4x |
| Cash | US$3.22m |
| Equity | US$2.10b |
| Total liabilities | US$1.08b |
| Total assets | US$3.18b |
Recent financial health updates
Is Gulfport Energy (NYSE:GPOR) Using Too Much Debt?
Oct 04
We Think Gulfport Energy (NYSE:GPOR) Is Taking Some Risk With Its Debt
Jul 04Recent updates
Calculating The Fair Value Of Gulfport Energy Corporation (NYSE:GPOR)
Dec 12Returns Are Gaining Momentum At Gulfport Energy (NYSE:GPOR)
Nov 17Gulfport Energy Aims For Significant Liquids Production Growth
Nov 08Is Gulfport Energy (NYSE:GPOR) Using Too Much Debt?
Oct 04Gulfport Energy Corporation's (NYSE:GPOR) Share Price Is Matching Sentiment Around Its Earnings
Sep 13Gulfport Energy: Significant Share Repurchases Expected In H2 2024
Sep 05Gulfport Energy (NYSE:GPOR) Is Experiencing Growth In Returns On Capital
Aug 15Gulfport Energy Intriguing And Solid (Ratings Upgrade)
Jul 28We Think Gulfport Energy (NYSE:GPOR) Is Taking Some Risk With Its Debt
Jul 04Gulfport Energy: 2024 Production On Track Despite Some Deferred Activity
Jun 28Gulfport Energy: Reliance On Hedges Limits Upside (Rating Upgrade)
Jun 21Earnings Working Against Gulfport Energy Corporation's (NYSE:GPOR) Share Price
Jun 15Investors Will Want Gulfport Energy's (NYSE:GPOR) Growth In ROCE To Persist
May 02Gulfport Energy: Strong Improvements In Utica Capital Efficiency Drive Share Performance
Apr 09Gulfport Energy: Reviewing Its Potential 2024 Outlook (Rating Upgrade)
Feb 01Gulfport: With Hedges Boosting Cash Flow, Valuation Has Become Full
Nov 19Gulfport Energy Now Appears To Be Fairly Valued
Sep 14Unpleasant Surprises Could Be In Store For Gulfport Energy Corporation's (NYSE:GPOR) Shares
Aug 09Gulfport Energy: Strong Production And Operating Cost Results Boost Its Value
Aug 03Which Natural Gas Stocks Are A Buy: Comparing Large Independent U.S. Producers
Jul 18Investors Should Be Encouraged By Gulfport Energy's (NYSE:GPOR) Returns On Capital
Feb 27Gulfport Energy: Still Capable Of Generating Free Cash Flow At Sub-$3 Natural Gas
Feb 20Gulfport Energy: Significantly Undervalued Based On Natural Gas Strip Prices
Dec 15Gulfport Energy May Repurchase Over 3 Million Shares During 2022
Oct 07Broker Revenue Forecasts For Gulfport Energy Corporation (NYSE:GPOR) Are Surging Higher
Aug 19Gulfport Energy: Increased $200 Million Share Repurchase Program
Jul 23Financial Position Analysis
Short Term Liabilities: GPOR's short term assets ($223.4M) do not cover its short term liabilities ($327.1M).
Long Term Liabilities: GPOR's short term assets ($223.4M) do not cover its long term liabilities ($751.1M).
Debt to Equity History and Analysis
Debt Level: GPOR's net debt to equity ratio (32.9%) is considered satisfactory.
Reducing Debt: GPOR's debt to equity ratio has reduced from 66.5% to 33.1% over the past 5 years.
Debt Coverage: GPOR's debt is well covered by operating cash flow (94.6%).
Interest Coverage: GPOR's interest payments on its debt are well covered by EBIT (6.4x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 04:08 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Gulfport Energy Corporation is covered by 52 analysts. 4 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Jeffrey Robertson | Barclays |
| Noah Hungness | BofA Global Research |
| Douglas George Blyth Leggate | BofA Global Research |