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PosiFunda · Fundamentals

Gulfport Energy Corporation

PosiFunda Ratios Only on PositoAI

PositoAI's own ratios from Gulfport Energy Corporation's yearly results (2022–2025), compared with Energy companies in United States. Tap ? on any ratio for what it means.

What stands out

  • Debt Due Cover Ratio: Debt due within a year is covered 1,460.4 times by its yearly operating cash. Higher than 98% of Energy companies in United States.

Where $100 of sales goes

$62Operating costs$3.7Interest$32Net profit$0.1Paid as dividends

Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.

Cash quality

Profit Cash Ratio

$133

Over the last 3 years, every $100 of reported profit came with $133 of operating cash.

Lower than 80% of Energy companies in United States.

Self-Funding Ratio

1.4×

Over the last 3 years its own operating cash covered its investment spending (capex) 1.4 times.

Higher than 50% of Energy companies in United States.

Cash Locked Ratio

—

Data incomplete

Growth quality

Steadiness Ratio

1/3 · 2/3

Sales grew in 1 of the last 3 years; profit grew in 2 of 3.

Steadier than 56% of Energy companies in United States.

Growth Efficiency Ratio

—

Sales fell 43%

Sales fell 43% in 3 years, so extra profit per extra sales cannot be measured.

Asset Productivity Ratio

-43% / +20%

In 3 years sales changed by -43% while total assets changed by +20%. Assets grew faster than sales.

Balance-sheet strength

Debt Due Cover Ratio

1,460.4×

Debt due within a year is covered 1,460.4 times by its yearly operating cash.

Higher than 98% of Energy companies in United States.

Cash Cushion Ratio

−28%

Debt, after subtracting cash, equals 28% of its market value (net debt).

Lower than 59% of Energy companies in United States.

Tangible Assets Ratio

—

Data incomplete

Tangible Net Worth Ratio

—

Data incomplete

Shareholders

Shareholder Slice Ratio

−2%

Share count fell 2% in 3 years (buybacks), so each share's slice of the company became larger. Dividends paid equalled 1% of profit over the same period.

Standard fundamentals

P/E, P/B, ROE, debt, growth and more (14)

Gulfport Energy Corporation owes $0.42 for every $1 it owns. Gulfport Energy Corporation returned to profit in the year to Dec 2025, after a loss the year before.

Compared with Energy companies in United States · latest annual results Dec 2025.

P/E ratio

6.4

Investors pay $6.4 for every $1 of Gulfport Energy Corporation's yearly profit, lower than 95% of Energy companies in United States.

P/B ratio

1.55

The share price is 1.55 times Gulfport Energy Corporation's book value per share, lower than 53% of Energy companies in United States.

Market cap

$2.8 B

The total market value of all of Gulfport Energy Corporation's shares at today's price (share price × number of shares), larger than 54% of Energy companies in United States. PosiCap size class: Meso Cap.

Net worth (book value)

$1.8 B

What Gulfport Energy Corporation would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).

Book value per share

$103.33

Net worth divided by the number of shares. The share price of $160.50 is 1.6 times this, which is the P/B above.

Return on equity (ROE)

27.4%

Gulfport Energy Corporation earned 27.4% on its shareholders' money over the last year, higher than 86% of Energy companies in United States.

Owes vs Owns

0.42×

Gulfport Energy Corporation owes $0.42 for every $1 it owns (low), lower than 63% of Energy companies in United States.

Dividend yield

None

Gulfport Energy Corporation does not currently pay a dividend.

Revenue growth

+43%

Revenue rose 43% in the year to Dec 2025, and shrank 17% a year on average over 3 years.

Profit growth

Back to profit

Gulfport Energy Corporation returned to profit in the year to Dec 2025, after a loss the year before.

Profit margin

32.3%

Gulfport Energy Corporation keeps $32 of every $100 of revenue as net profit.

Cash quality

1.9×

Cash from Gulfport Energy Corporation's business was 1.9× its reported profit in the year to Dec 2025 — its profit turned into cash.

Interest cover

10.2×

Gulfport Energy Corporation's operating profit covered its interest costs 10.2 times in the year to Dec 2025.

Cash vs debt

Net debt

Gulfport Energy Corporation had $787 M more debt than cash (net debt) at Dec 2025.

Questions

What is Gulfport Energy Corporation's P/E ratio?

Investors pay $6.4 for every $1 of Gulfport Energy Corporation's yearly profit, lower than 95% of Energy companies in United States.

How is P/B calculated on PositoAI?

P/B is market cap divided by net worth from the latest balance sheet. For Gulfport Energy Corporation: $2.8 B ÷ $1.8 B (30 Jun 2026) = 1.6.

What is Gulfport Energy Corporation's return on equity?

Gulfport Energy Corporation earned 27.4% on its shareholders' money over the last year, higher than 86% of Energy companies in United States.

How much does Gulfport Energy Corporation owe compared with what it owns?

Gulfport Energy Corporation owes $0.42 for every $1 it owns (low), lower than 63% of Energy companies in United States.

Does Gulfport Energy Corporation pay a dividend?

No. Gulfport Energy Corporation does not currently pay a dividend.

Is Gulfport Energy Corporation's revenue growing?

Revenue rose 43% in the year to Dec 2025, and shrank 17% a year on average over 3 years.

Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.

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