Gulfport Energy Balance Sheet Health
Financial Health criteria checks 5/6
Gulfport Energy has a total shareholder equity of $2.2B and total debt of $636.4M, which brings its debt-to-equity ratio to 28.5%. Its total assets and total liabilities are $3.3B and $1.0B respectively. Gulfport Energy's EBIT is $536.9M making its interest coverage ratio 9.2. It has cash and short-term investments of $8.2M.
Key information
28.5%
Debt to equity ratio
US$636.44m
Debt
| Interest coverage ratio | 9.2x |
| Cash | US$8.21m |
| Equity | US$2.23b |
| Total liabilities | US$1.02b |
| Total assets | US$3.25b |
Recent financial health updates
No updates
Recent updates
Investors Will Want Gulfport Energy's (NYSE:GPOR) Growth In ROCE To Persist
May 02
Gulfport 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 23Time To Worry? Analysts Just Downgraded Their Gulfport Energy Corporation (NYSE:GPOR) Outlook
May 06Gulfport Energy: Potential For $1 Billion In Positive Cash Flow Over Next 2 Years
Apr 21We Think Shareholders Should Be Aware Of Some Factors Beyond Gulfport Energy's (NYSE:GPOR) Profit
Mar 08Gulfport Energy Authorizes A New $100 Million Share Repurchase Program
Jan 01An Intrinsic Calculation For Gulfport Energy Corporation (NYSE:GPOR) Suggests It's 49% Undervalued
Nov 05Gulfport Energy: On Track To Eliminate Its Net Debt In 2023 Despite Massive Hedging Losses
Oct 27Gulfport Energy: Net Debt Could Be Reduced To Around $325 Million By End Of 2022
Jul 31Financial Position Analysis
Short Term Liabilities: GPOR's short term assets ($353.5M) exceed its short term liabilities ($337.7M).
Long Term Liabilities: GPOR's short term assets ($353.5M) do not cover its long term liabilities ($684.8M).
Debt to Equity History and Analysis
Debt Level: GPOR's net debt to equity ratio (28.2%) is considered satisfactory.
Reducing Debt: GPOR's debt to equity ratio has reduced from 62% to 28.5% over the past 5 years.
Debt Coverage: GPOR's debt is well covered by operating cash flow (95.4%).
Interest Coverage: GPOR's interest payments on its debt are well covered by EBIT (9.2x coverage).