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Natural gas and NGL producer focused on the Utica shale in Ohio and SCOOP play in Oklahoma.
Natural gas and NGL producer focused on the Utica shale in Ohio and SCOOP play in Oklahoma.
Sells the gas and liquids it produces at market-linked prices, so revenue tracks gas prices, softened in part by hedges, which are financial contracts that fix future prices. Most of its output is gas from the Utica shale. It was reorganized in bankruptcy in 2021.
Moat: narrow (scale, installed base). Concentrated, low-cost Utica acreage position, but a commodity price-taking producer.
Headquarters: Oklahoma City, Oklahoma, United States · Founded: 1997 · Employees: 245
Size Gulfport Energy (GPOR) is a United States Energy company (Oil & Gas Production) with a market value of $2.65B, the 1618th largest of 3,117 United States companies the cockpit tracks. Shares closed at $150.00 on 6 Nov 2026.
Performance Over six months the shares fell 15.9%, against -9.0% for the median peer and -1.1% for the United States market (cap-weighted) — 8th lowest of 21 in its peer set.
Growth Revenue grew 26.6% over the last twelve months (peer median +7.9%); the operating margin is 42.2% (peer median 21.6%).
Valuation It trades at 6.3× forward earnings against a peer median of 9.3× (7th cheapest of 20).
Price implies For today's price to make sense, revenue must grow about -13% a year for seven years (Req g). Recent delivered growth is +11%, so the hurdle is -24 pp: the price already allows for a slowdown.
Capital Return on invested capital runs 10.6 points above its cost of capital (7.1% WACC).
Short interest Short interest is 9.6% of the free float (15 Oct 2026).
Next results Next results expected around 2 Mar 2027 (exchange calendar; dates can move).
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|
| Revenue | $1.46B | $1.32B | $929M | $1.05B | $2.33B |
| Revenue growth | — | +43% | -12% | -55% | — |
| Gross profit | $660M | $544M | $149M | $278M | $1.58B |
| EBITDA | $933M | $808M | $435M | $562M | $1.81B |
| Net income | $497M | $428M | -$261M | $1.26B | $418M |
| Free cash flow | $250M | $276M | $196M | $186M | $278M |
| Capital expenditure | $587M | $528M | $454M | $537M | $461M |
| Total debt | $922M | $789M | $709M | $682M | $721M |
The default views of Competitor Analysis ▸ Charts, drawn from the same data. Open them in the cockpit to change the axes, pin companies and read every value.
| Company | Market cap | 6M return | Revenue growth | Op. margin | Forward P/E | Req g |
|---|---|---|---|---|---|---|
| Gulfport Energy GPOR | $2.65B | -16% | +27% | 42% | 6.3× | -13.4% |
| Antero Resources AR | $11.1B | 0% | +22% | 23% | 7.8× | -4.1% |
| EQT EQT | $30.9B | -12% | +18% | 42% | 16.0× | -1.9% |
| CNX Resources CNX | $4.99B | -2% | +8% | 40% | 9.3× | -5.8% |
| Range Resources RRC | $11.4B | +20% | +18% | 33% | 12.1× | -1.7% |
| Expand Energy EXE | $19.5B | -11% | +20% | 20% | 10.8× | -7.6% |
Peer set: Industry: the same industry and sector in any market, nearest in size. This is the same default set the interactive Competitor Analysis opens with.
| Measure | GPOR | Peer median | Rank in peer set |
|---|---|---|---|
| 1-month return | -8.9% | -9.5% | 9th highest of 21 |
| 6-month return | -15.9% | -9.0% | 8th lowest of 21 |
| Distance from 52-week high | -33.6% | -27.0% | 7th lowest of 21 |
| Revenue growth (TTM) | +26.6% | +7.9% | 3rd highest of 20 |
| Operating margin | 42.2% | 21.6% | 2nd highest of 20 |
| Forward P/E | 6.3× | 9.3× | 7th cheapest of 20 |
| Growth the price implies (Req g, 7 yrs) | -13.4% | -1.6% | least demanding of 13 |
| Growth delivered (Del g) | +10.6% | +16.4% | 4th lowest of 13 |
| Hurdle (Req g minus delivered) | -23.9 pp | -19.4 pp | 4th least demanding of 13 |
| ROIC minus cost of capital | +10.6 pp | +1.6 pp | 2nd highest of 21 |
| EV / EBITDA | 3.9× | 5.0× | 7th cheapest of 19 |
| Net debt / EBITDA | 1.0× | 1.2× | 6th least indebted of 19 |
| Company | Market | Market cap | 6M return | Revenue growth | Op. margin | Forward P/E | Req g | Delivered g |
|---|---|---|---|---|---|---|---|---|
| Gulfport Energy GPOR | United States | $2.65B | -16% | +27% | 42% | 6.3× | -13.4% | +10.6% |
| Talos Energy TALO | United States | $2.48B | -1% | +13% | 14% | 7.9× | -5.0% | +25.3% |
| International Petroleum Corp. (British Columbia) IPCO.TO | Canada | $2.85B | 0% | +11% | 19% | 11.2× | n/a | n/a |
| Northern Oil and Gas NOG | United States | $2.43B | -2% | -3% | 30% | 4.9× | n/a | n/a |
| Jiangxi Jovo Energy 605090.SS | China | $3.02B | -37% | -7% | 9% | 11.8× | -0.6% | +17.9% |
| Topaz Energy TPZ.TO | Canada | $3.17B | -9% | +22% | 60% | 22.8× | 5.9% | +29.4% |
| Select Water Solutions WTTR | United States | $2.09B | -4% | -2% | 4% | 28.9× | n/a | n/a |
| Patterson-UTI Energy PTEN | United States | $3.76B | -13% | 0% | 0% | 26.0× | 42.6% | +33.8% |
| Comstock Resources CRK | United States | $3.94B | -5% | +17% | 19% | 43.4× | n/a | n/a |
| Energean ENOG.L | United Kingdom | $1.72B | -19% | +9% | 27% | 4.2× | -2.4% | +126.8% |
| Spartan Delta SDE.TO | Canada | $1.63B | -11% | +93% | 32% | 7.6× | n/a | n/a |
| Vermilion Energy VET.TO | Canada | $1.61B | -9% | -2% | 14% | 4.3× | -0.8% | +9.1% |
| Etablissements Maurel & Prom MAU.PA | France | $1.57B | -29% | -11% | 31% | 5.4× | n/a | n/a |
| NextDecade NEXT | United States | $1.56B | -23% | n/a | n/a | n/a | n/a | n/a |
| BlueNord BNOR.OL | Norway | $1.49B | -6% | +28% | 32% | 10.9× | -12.2% | +15.0% |
| Beach Energy BPT.AX | Australia | $1.42B | -16% | -9% | 21% | 5.5× | -12.2% | +4.2% |
| CNX Resources CNX | United States | $4.99B | -2% | +8% | 40% | 9.3× | -5.8% | +14.6% |
| Cardinal Energy CJ.TO | Canada | $1.40B | -8% | +18% | 31% | 11.8× | 5.3% | +17.9% |
| Murphy Oil MUR | United States | $5.16B | -3% | +8% | 22% | 8.6× | -0.7% | +9.0% |
| Parex Resources PXT.TO | Canada | $1.36B | -30% | +14% | 29% | 3.5× | -11.2% | +11.5% |
| Zhongman Petroleum and Natural Gas 603619.SS | China | $1.30B | -42% | -13% | 20% | 20.7× | n/a | n/a |