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Gulfport Energy (GPOR)
NYSE:GPOR
US Market
GPOR
Gulfport Energy
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Gulfport Energy (GPOR) Ratios

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Gulfport Energy Ratios

GPOR's free cash flow for Q4 2025 was $0.70. For the 2025 fiscal year, GPOR's free cash flow was decreased by $ and operating cash flow was $0.50. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.56 0.68 0.67 1.15 0.51
Quick Ratio
 0.56 0.18 0.67 1.15 0.51
Cash Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Solvency Ratio
 0.72 0.61 0.06 1.69 0.46
Operating Cash Flow Ratio
 2.28 2.20 1.88 2.10 0.93
Short-Term Operating Cash Flow Coverage
 2.62K 1.46K 0.00 0.00 0.00
Net Current Asset Value
$ -1.04B$ -945.97M$ -885.64M$ -664.91M$ -1.25B
Leverage Ratios
Debt-to-Assets Ratio
 0.27 0.26 0.25 0.21 0.28
Debt-to-Equity Ratio
 0.46 0.43 0.41 0.31 0.82
Debt-to-Capital Ratio
 0.31 0.30 0.29 0.24 0.45
Long-Term Debt-to-Capital Ratio
 0.31 0.30 0.29 0.23 0.44
Financial Leverage Ratio
 1.70 1.65 1.64 1.48 2.88
Debt Service Coverage Ratio
 18.33 15.76 2.00 32.32 13.71
Interest Coverage Ratio
 10.96 10.23 -3.95 17.08 9.09
Debt to Market Cap
 0.25 0.21 0.21 0.27 0.47
Interest Debt Per Share
 47.22 45.97 42.60 39.62 38.67
Net Debt to EBITDA
 0.73 0.88 11.05 0.52 0.87
Profitability Margins
Gross Profit Margin
47.79%70.65%57.37%63.06%85.73%
EBIT Margin
40.96%44.75%-28.18%95.07%23.66%
EBITDA Margin
79.05%67.73%6.90%125.48%35.15%
Operating Profit Margin
40.24%37.88%-25.50%92.72%23.30%
Pretax Profit Margin
53.22%41.05%-34.19%89.95%21.22%
Net Profit Margin
41.91%32.32%-28.15%139.90%21.22%
Continuous Operations Profit Margin
41.91%32.32%-28.15%139.90%21.22%
Net Income Per EBT
78.75%78.74%82.34%155.53%100.00%
EBT Per EBIT
132.27%108.36%134.09%97.02%91.08%
Return on Assets (ROA)
19.32%14.12%-9.12%45.02%19.52%
Return on Equity (ROE)
32.67%23.32%-14.95%66.68%56.14%
Return on Capital Employed (ROCE)
21.34%18.81%-9.39%33.35%31.19%
Return on Invested Capital (ROIC)
16.80%14.81%-7.72%33.20%30.97%
Return on Tangible Assets
19.32%14.12%-9.12%45.02%19.52%
Earnings Yield
17.75%11.29%-7.86%59.23%33.28%
Efficiency Ratios
Receivables Turnover
 10.99 142.59 5.64 7.27 7.77
Payables Turnover
 0.00 1.13 11.42 8.92 8.80
Inventory Turnover
 0.00 2.10 0.00 0.00 0.00
Fixed Asset Turnover
 0.00 0.58 0.46 0.46 1.12
Asset Turnover
 0.46 0.44 0.32 0.32 0.92
Working Capital Turnover Ratio
 -9.65 -11.50 -30.03 -6.21 -6.20
Cash Conversion Cycle
 33.21 -145.67 32.76 9.34 5.46
Days of Sales Outstanding
 33.21 2.56 64.73 50.23 46.96
Days of Inventory Outstanding
 0.00 173.52 0.00 0.00 0.00
Days of Payables Outstanding
 0.00 321.75 31.97 40.90 41.50
Operating Cycle
 33.21 176.08 64.73 50.23 46.96
Cash Flow Ratios
Operating Cash Flow Per Share
 49.52 44.08 36.01 38.79 36.62
Free Cash Flow Per Share
 19.49 15.13 10.86 9.97 13.79
CapEx Per Share
 30.03 28.95 25.16 28.82 22.83
Free Cash Flow to Operating Cash Flow
 0.39 0.34 0.30 0.26 0.38
Dividend Paid and CapEx Coverage Ratio
 1.65 1.52 1.42 1.33 1.59
Capital Expenditure Coverage Ratio
 1.65 1.52 1.43 1.35 1.60
Operating Cash Flow Coverage Ratio
 1.11 1.02 0.92 1.06 1.03
Operating Cash Flow to Sales Ratio
 0.65 0.61 0.70 0.69 0.32
Free Cash Flow Yield
11.10%7.27%5.89%7.48%18.72%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 5.64 8.86 -12.72 1.69 3.00
Price-to-Sales (P/S) Ratio
 2.30 2.86 3.58 2.36 0.64
Price-to-Book (P/B) Ratio
 1.85 2.07 1.90 1.13 1.69
Price-to-Free Cash Flow (P/FCF) Ratio
 9.01 13.75 16.97 13.37 5.34
Price-to-Operating Cash Flow Ratio
 3.64 4.72 5.11 3.43 2.01
Price-to-Earnings Growth (PEG) Ratio
 <0.01 -0.04 0.10 <0.01 0.01
Price-to-Fair Value
 1.85 2.07 1.90 1.13 1.69
Enterprise Value Multiple
 3.64 5.11 62.97 2.40 2.69
Enterprise Value
 4.08B 4.58B 4.03B 3.16B 2.20B
EV to EBITDA
 3.64 5.11 62.97 2.40 2.69
EV to Sales
 2.88 3.46 4.34 3.01 0.94
EV to Free Cash Flow
 11.28 16.61 20.58 17.02 7.91
EV to Operating Cash Flow
 4.44 5.70 6.20 4.37 2.98
Tangible Book Value Per Share
 97.43 100.68 96.88 118.31 43.65
Shareholders’ Equity Per Share
 97.43 100.68 96.88 118.31 43.65
Tax and Other Ratios
Effective Tax Rate
 0.21 0.21 0.18 -0.56 0.00
Revenue Per Share
 76.40 72.63 51.45 56.39 115.47
Net Income Per Share
 32.02 23.48 -14.48 78.89 24.51
Tax Burden
 0.79 0.79 0.82 1.56 1.00
Interest Burden
 1.30 0.92 1.21 0.95 0.90
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.03 0.03 0.05 0.04 0.02
Stock-Based Compensation to Revenue
 <0.01 <0.01 0.01 <0.01 <0.01
Income Quality
 1.63 2.03 -2.49 0.49 1.49
Currency in USD