Gulfport Energy Balance Sheet Health
Financial Health criteria checks 3/6
Gulfport Energy has a total shareholder equity of $1.7B and total debt of $700.4M, which brings its debt-to-equity ratio to 41.5%. Its total assets and total liabilities are $2.9B and $1.3B respectively. Gulfport Energy's EBIT is $66.3M making its interest coverage ratio 1.1. It has cash and short-term investments of $5.3M.
Key information
41.5%
Debt to equity ratio
US$700.35m
Debt
| Interest coverage ratio | 1.1x |
| Cash | US$5.34m |
| Equity | US$1.69b |
| Total liabilities | US$1.26b |
| Total assets | US$2.95b |
Recent financial health updates
We Think Gulfport Energy (NYSE:GPOR) Is Taking Some Risk With Its Debt
Jan 21
Is Gulfport Energy (NYSE:GPOR) Using Too Much Debt?
Oct 04We Think Gulfport Energy (NYSE:GPOR) Is Taking Some Risk With Its Debt
Jul 04Recent updates
Gulfport Energy (NYSE:GPOR) Could Be Struggling To Allocate Capital
May 03Gulfport Energy Corporation's (NYSE:GPOR) Popularity With Investors Is Clear
Apr 06Gulfport Energy Actually Comfortably Midwest-Focused
Apr 01Gulfport Energy May Generate Over $600 Million In 2025 Free Cash Flow
Mar 05We Think Gulfport Energy (NYSE:GPOR) Is Taking Some Risk With Its Debt
Jan 21Gulfport Energy: Enterprise Value Exceeds $4.5 Billion With Preferred Share Conversion (Rating Downgrade)
Jan 06Calculating 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 13
Efficiency Gains And Shareholder Returns To Fuel Growth, Despite Earnings Pressure And Volatility Risks
Sep 09 Gulfport Energy's focus on operational efficiency and cost reduction is expected to improve financial health through enhanced net margins.Gulfport 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 15Financial Position Analysis
Short Term Liabilities: GPOR's short term assets ($205.3M) do not cover its short term liabilities ($477.5M).
Long Term Liabilities: GPOR's short term assets ($205.3M) do not cover its long term liabilities ($781.7M).
Debt to Equity History and Analysis
Debt Level: GPOR's net debt to equity ratio (41.2%) is considered high.
Reducing Debt: GPOR's debt to equity ratio has reduced from 242.2% to 41.5% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable GPOR has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: GPOR is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 35.2% per year.
Discover healthy companies
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/05/07 07:05 |
| End of Day Share Price | 2025/05/07 00:00 |
| Earnings | 2025/03/31 |
| Annual Earnings | 2024/12/31 |
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.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
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 Github.
Analyst Sources
Gulfport Energy Corporation is covered by 55 analysts. 5 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 |
| Rehan Rashid | B. Riley Securities, Inc. |