GPOR Gulfport Energy Corporation Common Shares
$173.45
Price · Aug 19, 2026
Fundamentals as of Aug 4, 2026
52W Range
$149–$226
32% of range
Analyst Rating
BUY
19 analysts
Price Target
$227
+31% upside
P/E (TTM)
7.8
ROE
23.8%
Net Profit Margin
30.1%
GPOR Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$173.44
Market Cap
$3.14B
P/E (TTM)
7.8
EPS (TTM)
$21.48
Revenue (TTM)
$1.42B
Div Yield
—
ROE
23.8%
Debt/Equity
0.4
52W Range
$149 – $226
GPOR Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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10-Year Performance Revenue, net income, margins and EPS trends
Revenue & Net Income
$1.42B
2017-12-31
→
2025-12-31
EPS
$21.48
2017-12-31
→
2025-12-31
Free Cash Flow
—
Margins
30.1%
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Metric
5Y trend
GPOR
Peer Median
P/E (TTM)
7.8
19.4
P/S (TTM)
2.2
1.9
P/B
1.7
1.5
EV / EBITDA
4.3
—
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Metric
5Y trend
GPOR
Peer Median
Operating Margin
42.2%
—
Net Profit Margin
30.1%
17.1%
ROA
14.5%
6.0%
ROE
23.8%
11.0%
ROIC
18.0%
—
Financial Health Debt, liquidity, solvency — balance sheet strength
Metric
5Y trend
GPOR
Peer Median
Debt / Equity
0.4
—
Current Ratio
0.7
1.3
Quick Ratio
0.5
—
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Metric
5Y trend
GPOR
Peer Median
Revenue YoY
48.5%
—
Revenue CAGR 3Y
2.2%
—
Revenue CAGR 5Y
10.4%
—
EPS YoY
227.1%
—
Net Income YoY
197.3%
—
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Metric
5Y trend
GPOR
Peer Median
GPOR Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
BUY
19 analysts
- Strong Buy 5 26.3%
- Buy 8 42.1%
- Hold 6 31.6%
- Sell 0 0.0%
- Strong Sell 0 0.0%
12-Month Price Target
12 analysts · 2026-08-14
Median
$232.50
← Below all targets
$173.44
Low
$186.00
High
$263.00
Median target
$232.50
+34.0%
Mean target
$227.25
+31.0%
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
-0.09%
| Period | EPS Actual | EPS Est | Surprise |
|---|---|---|---|
| June 30, 2026 | $3.65 | $4.17 | -0.52% |
| March 31, 2026 | $7.28 | $7.63 | -0.35% |
| Dec. 31, 2025 | $5.75 | $5.80 | -0.05% |
| Sept. 30, 2025 | $4.93 | $5.08 | -0.15% |
| June 30, 2025 | $5.39 | $5.19 | 0.20% |
| March 31, 2025 | $5.63 | $5.29 | 0.34% |
Peer comparison (GICS sub-industry) Key metrics vs sector peers
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| GPOR | $3.91B | 9.7 | 48.5% | 30.1% | 23.8% | — |
| CRK | $6.79B | 16.2 | 77.0% | 17.8% | 16.2% | — |
| BSM | — | — | 8.3% | 63.8% | — | — |
| BKV | $2.63B | 13.7 | 47.9% | 19.4% | 9.8% | — |
| TALO | $1.86B | -3.9 | -9.8% | -27.8% | -21.1% | — |
| NOG | $2.09B | 55.1 | 11.2% | 1.6% | 1.7% | — |
| MNR | — | 10.1 | 21.2% | 12.2% | — | — |
| COP | — | 14.7 | 7.7% | 13.6% | 12.3% | — |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement 16
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.42B | $958M | $1.79B | $1.33B | · | $867M | $1.56B | $1.55B | $1.32B | $386M | $709M | |
| Cost of Revenue | $359M | $351M | $349M | $357M | · | $456M | $509M | $487M | · | · | · | |
| SG&A Expense | $42M | $43M | $39M | $35M | · | $59M | $46M | $47M | $46M | $43M | $42M | |
| Operating Expenses | $822M | $1.19B | $817M | $788M | · | $2.23B | $3.27B | $1.15B | $765M | $1.25B | $2.04B | |
| Operating Income | $600M | $-237M | $975M | $543M | · | $-1.36B | $-1.70B | $399M | $556M | $-868M | $-1.33B | |
| Interest Expense | $54M | $60M | $57M | $60M | · | $120M | $142M | $142M | $116M | $64M | $51M | |
| Interest Income | · | · | · | · | · | $414.0K | $801.0K | $314.0K | $1M | $1M | $643.0K | |
| Other Non-op | $-3M | $-7M | $28M | $11M | · | $-21M | $-3M | $-2M | $1M | $-129.0K | $485.0K | |
| Pretax Income | $543M | $-317M | $946M | $495M | · | $-1.62B | $-2.01B | $430M | $437M | $-983M | $-1.48B | |
| Income Tax | $115M | $-56M | $-525M | $0 | · | $7M | $-8M | $-69.0K | $2M | $-3M | $-256M | |
| Net Income | $428M | $-261M | $1.47B | $495M | · | $-1.63B | $-2.00B | $431M | $435M | $-980M | $-1.22B | |
| EPS (Basic) | $21.74 | $-14.72 | $67.24 | $20.45 | · | $-10.14 | $-12.49 | $2.46 | $2.42 | $-7.97 | $-12.27 | |
| EPS (Diluted) | $21.48 | $-14.72 | $66.46 | $20.32 | · | $-10.14 | $-12.49 | $2.45 | $2.41 | $-7.97 | $-12.27 | |
| Shares (Basic) | 18,223,000 | 18,050,000 | 18,645,000 | 20,185,000 | · | 160,231,000 | 160,341,000 | 174,675,840 | 179,834,146 | 122,952,866 | 99,792,401 | |
| Shares (Diluted) | 18,440,000 | 18,050,000 | 18,902,000 | 20,347,000 | · | 160,231,000 | 160,341,000 | 175,398,706 | 180,253,024 | 122,952,866 | 99,792,401 | |
| EBITDA | $905M | $89M | $1.29B | $811M | · | · | $-1.15B | $879M | $913M | $-622M | $-997M |
Balance Sheet 25
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $2M | $1M | $2M | $7M | $3M | $90M | $6M | $52M | $100M | $1.28B | $113M | |
| Receivables | $185M | $156M | $122M | $278M | $233M | $120M | $121M | $210M | $147M | $137M | $72M | |
| Prepaid Expense | $8M | $7M | $17M | $8M | $12M | $161M | $4M | $10M | $5M | $3M | $4M | |
| Current Assets | $249M | $231M | $397M | $402M | $274M | $410M | $306M | $316M | $366M | $1.60B | $332M | |
| PP&E (Net) | $2.28B | $2.02B | $2.25B | $2.06B | $1.86B | $2.09B | $3.46B | $5.48B | $5.10B | $2.35B | $2.63B | |
| PP&E (Gross) | $4.15B | $3.58B | $3.12B | $2.60B | $2.13B | $10.91B | $10.69B | $10.12B | $9.26B | $6.14B | $5.46B | |
| Accum. Depreciation | $1.87B | $1.56B | $866M | $546M | $278M | $8.82B | $7.23B | $4.64B | $4.15B | $3.79B | $2.83B | |
| Other Non-current Assets | $19M | $23M | $31M | $21M | $20M | $18M | $16M | $14M | $20M | $9M | $6M | |
| Total Assets | $3.03B | $2.87B | $3.27B | $2.53B | $2.17B | $2.54B | $3.88B | $6.05B | $5.81B | $4.22B | $3.33B | |
| Accounts Payable | $53M | $35M | $44M | $38M | $394M | $245M | $415M | $518M | $554M | $265M | $265M | |
| Current Liabilities | $365M | $346M | $344M | $793M | $635M | $510M | $451M | $539M | $587M | $385M | $317M | |
| Capital Leases | $10.0K | $561.0K | $1M | $14M | $140.0K | $0 | $342.0K | $0 | · | · | · | |
| Deferred Tax | · | · | · | · | · | $0 | $3M | $3M | $0 | · | · | |
| Other Non-current Liabilities | · | · | · | · | · | · | · | $0 | $3M | $0 | · | |
| Total Liabilities | $1.19B | $1.12B | $1.06B | $1.65B | $1.56B | $2.84B | $2.57B | $2.72B | $2.71B | $2.04B | $1.30B | |
| Long-term Debt | $788M | $703M | $667M | $694M | $713M | $2.26B | $1.98B | $2.12B | $2.07B | $1.62B | $952M | |
| Total Debt | $788M | $703M | $667M | $694M | $713M | · | $1.98B | $2.09B | $2.04B | $1.59B | $946M | |
| Common Stock | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2M | $2M | $2M | $2M | $2M | $1M | |
| Paid-in Capital | $0 | $129M | $316M | $449M | $693M | $4.21B | $4.21B | $4.23B | $4.42B | $3.95B | $2.82B | |
| Retained Earnings | $1.83B | $1.58B | $1.85B | $382M | $-113M | $-4.47B | $-2.85B | $-845M | $-1.28B | $-1.71B | $-731M | |
| Treasury Stock | $0 | $0 | $0 | $286.0K | $0 | · | · | · | · | · | · | |
| AOCI | · | · | · | · | · | $-43M | $-47M | $-56M | $-41M | $-53M | $-55M | |
| Stockholders' Equity | $1.83B | $1.71B | $2.16B | $829M | $549M | $-300M | $1.31B | $3.33B | $3.10B | $2.18B | $2.04B | |
| Liabilities + Equity | $3.03B | $2.87B | $3.27B | $2.53B | $2.17B | $2.54B | $3.88B | $6.05B | $5.81B | $4.22B | $3.33B | |
| Shares Outstanding | 18,800,000 | 17,798,000 | 18,288,000 | 19,097,000 | 21,537,000 | 160,762,000 | 159,711,000 | 162,986,000 | 183,105,910 | 158,829,816 | 108,322,250 |
Cash Flow 15
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $304M | $326M | $320M | $268M | · | $240M | $550M | $487M | $365M | $246M | $338M | |
| Stock-based Comp | $12M | $11M | $9M | $6M | · | · | $5M | $7M | $6M | $7M | $9M | |
| Deferred Tax | $115M | $-56M | $-525M | $0 | · | · | · | · | · | · | · | |
| Restructuring | $0 | $0 | $5M | $0 | · | $31M | $5M | $0 | $0 | · | · | |
| Other Non-cash | $-79M | $616M | $-523M | $-4M | · | · | $2.17B | $-172M | $-126M | $1.06B | $1.20B | |
| Operating Cash Flow | $803M | $650M | $723M | $739M | · | $95M | $724M | $786M | $680M | $338M | $322M | |
| Investing Cash Flow | $-529M | $-456M | $-537M | $-458M | · | $-315M | $-675M | $-677M | $-2.47B | $-721M | $-1.57B | |
| Debt Issued | · | · | · | · | · | · | · | $0 | $450M | $1.25B | $350M | |
| Net Debt Issued | · | · | · | · | · | · | · | $0 | $450M | $1.25B | $350M | |
| Stock Issued | · | · | · | · | · | · | · | · | $-5M | $1.11B | $982M | |
| Stock Repurchased | · | · | · | $250M | · | $0 | $30M | $200M | $0 | $0 | · | |
| Net Stock Activity | · | · | · | $-250M | · | · | $-31M | $-200M | $-5M | $1.11B | $982M | |
| Financing Cash Flow | $-274M | $-194M | $-191M | $-277M | · | $303M | $-95M | $-157M | $433M | $1.73B | $1.22B | |
| Net Change in Cash | $340.0K | $-456.0K | $-5M | $4M | · | $84M | $-46M | $-47M | $-1.36B | $1.35B | $-29M | |
| Taxes Paid | · | · | $0 | $0 | · | $0 | $-2M | $0 | $-1M | $-20M | $16M |
Profitability 7
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 42.2% | -24.7% | 54.4% | 40.8% | · | · | -126.6% | 28.9% | 41.5% | -225.0% | -188.1% | |
| Net Margin | 30.1% | -27.3% | 82.1% | 37.2% | · | · | -148.8% | 31.8% | 33.0% | -253.9% | -172.7% | |
| Pretax Margin | 38.2% | -33.1% | 52.8% | 37.2% | · | · | -149.3% | 31.8% | 33.1% | -254.6% | -208.7% | |
| EBITDA Margin | 63.6% | 9.3% | 72.2% | 60.9% | · | · | -85.7% | 64.9% | 69.2% | -161.2% | -140.5% | |
| ROA | 14.5% | -8.5% | 50.7% | 21.0% | · | · | -40.3% | 7.3% | 8.7% | -25.9% | -35.2% | |
| ROE | 23.8% | -13.9% | 71.0% | 106.2% | · | · | -90.2% | 13.0% | 14.4% | -50.1% | -49.9% | |
| ROIC | 18.0% | -8.1% | 53.6% | 35.7% | · | · | -51.5% | 7.2% | 10.6% | -22.9% | -37.0% |
Liquidity & Solvency 5
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.7 | 0.7 | 1.2 | 0.5 | 0.4 | · | 0.7 | 0.6 | 0.6 | 4.2 | 1.0 | |
| Quick Ratio | 0.5 | 0.5 | 0.4 | 0.4 | 0.4 | · | 0.3 | 0.5 | 0.5 | 3.7 | 0.6 | |
| Debt / Equity | 0.4 | 0.4 | 0.3 | 0.8 | 1.3 | · | 1.5 | 0.6 | 0.7 | 0.7 | 0.5 | |
| LT Debt / Equity | 0.4 | 0.4 | 0.3 | 0.8 | 1.3 | · | 1.5 | 0.6 | 0.7 | 0.7 | 0.5 | |
| Interest Coverage | 11.1 | -3.9 | 17.1 | 9.1 | · | · | -12.0 | 2.9 | 5.1 | -13.7 | -26.0 |
Efficiency 2
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.3 | 0.6 | 0.6 | · | · | 0.3 | 0.2 | 0.3 | 0.1 | 0.2 | |
| Receivables Turnover | 8.4 | 6.9 | 8.9 | 5.2 | · | · | 8.1 | 7.6 | 8.3 | 3.7 | 8.1 |
Growth Rates 7
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 48.5% | -46.5% | 34.6% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 2.2% | · | 27.4% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 10.4% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | 227.1% | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 1.9% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | 197.3% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -4.7% | · | · | · | · | · | · | · | · | · | · |
Valuation (TTM) 12
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.42B | $958M | $1.79B | $1.33B | $386M | $867M | $1.56B | $1.55B | $1.32B | $386M | $709M | |
| Net Income TTM | $428M | $-261M | $1.47B | $495M | $-999M | $-1.63B | $-2.00B | $431M | $435M | $-980M | $-1.22B | |
| Market Cap | $3.91B | $3.28B | $2.44B | $1.41B | $1.48B | · | · | · | · | · | · | |
| Enterprise Value | $4.70B | $3.98B | $3.10B | $2.09B | $2.19B | · | · | · | · | · | · | |
| P/E | 9.7 | -12.5 | 2.0 | 3.6 | -2.8 | · | · | · | · | · | · | |
| P/S | 2.7 | 3.4 | 1.4 | 1.1 | 3.8 | · | · | · | · | · | · | |
| P/B | 2.1 | 1.9 | 1.1 | 1.7 | 2.7 | · | · | · | · | · | · | |
| P / Tangible Book | 2.1 | 1.9 | 1.1 | 1.7 | 2.7 | · | · | · | · | · | · | |
| P / Cash Flow | 4.9 | 5.0 | 3.4 | 1.9 | · | · | · | · | · | · | · | |
| EV / EBITDA | 5.2 | 44.7 | 2.4 | 2.6 | · | · | · | · | · | · | · | |
| EV / Revenue | 3.3 | 4.2 | 1.7 | 1.6 | 5.7 | · | · | · | · | · | · | |
| Earnings Yield | 10.3% | -8.0% | 49.9% | 27.6% | -35.9% | · | · | · | · | · | · |
Income Statement 15
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $323M | $438M | $398M | $380M | $448M | $197M | $240M | $254M | $181M | $283M | $489M | $267M | $305M | $731M | $982M | $191M | |
| Cost of Revenue | $85M | $91M | $93M | $96M | $87M | $83M | $88M | $90M | $87M | $87M | $89M | $87M | $86M | $88M | $95M | $89M | |
| SG&A Expense | $11M | $10M | $11M | $12M | $11M | $9M | $12M | $10M | $11M | $9M | $11M | $10M | $9M | $9M | $11M | $9M | |
| Operating Expenses | $196M | $210M | $220M | $221M | $197M | $185M | $555M | $239M | $199M | $201M | $207M | $199M | $202M | $209M | $218M | $195M | |
| Operating Income | $127M | $228M | $179M | $159M | $251M | $12M | $-315M | $15M | $-18M | $82M | $282M | $67M | $103M | $523M | $765M | $-4M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $15M | $15M | $15M | $14M | $14M | $16M | $15M | |
| Other Non-op | $-155.0K | $-2M | $-47.0K | $-3M | $-901.0K | $702.0K | $-4M | $-3M | $-522.0K | $125.0K | $7M | $1M | $5M | $14M | $-37.0K | $857.0K | |
| Pretax Income | $111M | $211M | $165M | $143M | $236M | $-640.0K | $-333M | $-18M | $-34M | $67M | $275M | $54M | $94M | $523M | $749M | $-18M | |
| Income Tax | $24M | $45M | $33M | $31M | $52M | $-176.0K | $-60M | $-4M | $-8M | $15M | $30M | $-555M | $0 | $0 | $0 | $0 | |
| Net Income | $87M | $166M | $132M | $111M | $184M | $-464.0K | $-273M | $-14M | $-26M | $52M | $246M | $608M | $94M | $523M | $749M | $-18M | |
| EPS (Basic) | $4.87 | $8.94 | $8.11 | $4.49 | $9.21 | $-0.07 | $-14.77 | $-0.83 | $-1.51 | $2.39 | $12.21 | $27.72 | $4.23 | $23.08 | $34.27 | $-1.01 | |
| EPS (Diluted) | $4.85 | $8.87 | $7.98 | $4.45 | $9.12 | $-0.07 | $-14.72 | $-0.83 | $-1.51 | $2.34 | $12.01 | $27.37 | $4.18 | $22.90 | $34.22 | $-1.01 | |
| Shares (Basic) | 17,895,000 | 18,554,000 | -35,479,000 | 18,114,000 | 17,707,000 | 17,881,000 | -36,349,000 | 18,062,000 | 18,144,000 | 18,193,000 | -37,411,000 | 18,670,000 | 18,518,000 | 18,868,000 | -41,376,000 | 19,635,000 | |
| Shares (Diluted) | 17,945,000 | 18,695,000 | -35,638,000 | 18,290,000 | 17,907,000 | 17,881,000 | -36,760,000 | 18,062,000 | 18,144,000 | 18,604,000 | -37,906,000 | 18,954,000 | 18,805,000 | 19,049,000 | -41,407,000 | 19,635,000 | |
| EBITDA | · | $303M | · | $242M | $324M | $78M | · | $97M | $60M | $162M | · | $147M | $183M | $602M | · | $61M |
Balance Sheet 22
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1M | $3M | $2M | $3M | $4M | $5M | $1M | $3M | $1M | $8M | · | $8M | $5M | $3M | · | $8M | |
| Receivables | $114M | $129M | $185M | $122M | $129M | $158M | $156M | $89M | $94M | $85M | $122M | $107M | $92M | $120M | · | $318M | |
| Prepaid Expense | $10M | $8M | $8M | $9M | $10M | $9M | $7M | $6M | $6M | $5M | · | $8M | $6M | $6M | · | $9M | |
| Current Assets | $221M | $225M | $249M | $187M | $198M | $205M | $231M | $223M | $270M | $354M | · | $272M | $262M | $291M | · | $424M | |
| PP&E (Net) | $2.50B | $2.38B | $2.28B | $2.21B | $2.19B | $2.12B | $2.02B | $2.37B | $2.38B | $2.31B | · | $2.22B | $2.19B | $2.13B | · | $2.03B | |
| PP&E (Gross) | $4.52B | $4.32B | $4.15B | $4.00B | $3.89B | $3.75B | $3.58B | $3.51B | $3.40B | $3.25B | · | $3.01B | $2.89B | $2.76B | · | $2.49B | |
| Accum. Depreciation | $2.02B | $1.94B | $1.87B | $1.79B | $1.70B | $1.63B | $1.56B | $1.14B | $1.02B | $946M | · | $785M | $705M | $625M | · | $467M | |
| Other Non-current Assets | $17M | $16M | $19M | $20M | $20M | $21M | $23M | $27M | $27M | $28M | · | $37M | $33M | $20M | · | $22M | |
| Total Assets | $3.17B | $3.08B | $3.03B | $2.93B | $2.96B | $2.95B | $2.87B | $3.18B | $3.24B | $3.25B | · | $3.14B | $2.56B | $2.53B | · | $2.50B | |
| Accounts Payable | $65M | $68M | $53M | $56M | $59M | $53M | $35M | $56M | $53M | $46M | · | $46M | $59M | $55M | · | $467M | |
| Current Liabilities | $383M | $402M | $365M | $346M | $390M | $478M | $346M | $327M | $342M | $338M | · | $374M | $380M | $471M | · | $1.28B | |
| Capital Leases | $5.0K | $7.0K | $10.0K | $13.0K | $153.0K | $358.0K | $561.0K | $760.0K | $956.0K | $1M | · | $5M | $8M | $11M | · | $2M | |
| Total Liabilities | $1.34B | $1.27B | $1.19B | $1.10B | $1.16B | $1.26B | $1.12B | $1.08B | $1.07B | $1.02B | · | $1.11B | $1.13B | $1.15B | · | $2.34B | |
| Long-term Debt | $922M | $824M | $788M | $692M | $695M | $700M | $703M | $694M | $680M | $636M | · | $644M | $648M | $549M | · | $728M | |
| Total Debt | · | $824M | · | $692M | $695M | $700M | · | $694M | $680M | $636M | · | $644M | $648M | $549M | · | $728M | |
| Common Stock | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | · | $2.0K | $2.0K | $2.0K | · | $2.0K | |
| Paid-in Capital | $0 | $0 | $0 | $3M | $2M | $77M | $129M | $200M | $249M | $288M | · | $379M | $384M | $419M | · | $473M | |
| Retained Earnings | $1.83B | $1.81B | $1.83B | $1.83B | $1.76B | $1.58B | $1.58B | $1.86B | $1.87B | $1.90B | · | $1.60B | $996M | $904M | · | $-367M | |
| Treasury Stock | $432.0K | $3M | · | $2M | $500.0K | $2M | · | $469.0K | $698.0K | · | · | $441.0K | $0 | $487.0K | · | $2M | |
| Stockholders' Equity | $1.83B | $1.81B | $1.83B | $1.83B | $1.77B | $1.66B | $1.71B | $2.06B | $2.12B | $2.19B | $2.16B | $1.98B | $1.38B | $1.32B | $829M | $102M | |
| Liabilities + Equity | $3.17B | $3.08B | $3.03B | $2.93B | $2.96B | $2.95B | $2.87B | $3.18B | $3.24B | $3.25B | · | $3.14B | $2.56B | $2.53B | · | $2.50B | |
| Shares Outstanding | 17,700,000 | 18,100,000 | 18,800,000 | 19,500,000 | 17,600,000 | 17,800,000 | 17,800,000 | 17,800,000 | 18,100,000 | 18,100,000 | 18,288,000 | 18,700,000 | 18,700,000 | 18,600,000 | 19,097,000 | 19,400,000 |
Cash Flow 10
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $73M | $75M | $82M | $83M | $74M | $66M | $84M | $83M | $79M | $80M | $81M | $80M | $80M | $79M | $78M | $64M | |
| Stock-based Comp | $3M | $196.0K | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $2M | $2M | $2M | $3M | $2M | · | · | |
| Deferred Tax | $24M | $44M | $33M | $32M | $51M | $-7.0K | $-60M | $-4M | $-8M | $15M | $30M | $-555M | $0 | $0 | $0 | $0 | |
| Restructuring | · | · | · | · | · | · | $0 | $0 | $0 | $0 | $0 | $0 | $3M | $2M | $0 | $0 | |
| Other Non-cash | · | $55M | · | · | · | $80M | · | · | · | $56M | · | · | · | $-223M | · | · | |
| Operating Cash Flow | $150M | $293M | $185M | $209M | $231M | $177M | $149M | $190M | $123M | $188M | $156M | $156M | $107M | $304M | $188M | $168M | |
| Investing Cash Flow | $-176M | $-138M | $-145M | $-130M | $-145M | $-109M | $-77M | $-133M | $-128M | $-119M | $-117M | $-138M | $-153M | $-129M | $-129M | $-148M | |
| Stock Repurchased | · | · | · | · | · | · | · | · | · | · | · | $8M | · | · | · | $71M | |
| Financing Cash Flow | $24M | $-153M | $-42M | $-79M | $-88M | $-65M | $-74M | $-55M | $-3M | $-63M | $-45M | $-15M | $47M | $-179M | $-60M | $-18M | |
| Net Change in Cash | $-2M | $1M | $-2M | $-427.0K | $-2M | $4M | $-2M | $2M | $-7M | $6M | $-6M | $3M | $2M | $-4M | $-1M | $2M |
Profitability 7
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | · | 52.0% | · | 41.9% | 56.0% | 6.1% | · | 5.7% | -10.0% | 28.9% | · | 25.2% | 33.7% | 71.5% | · | -2.0% | |
| Net Margin | · | 37.9% | · | 29.3% | 41.2% | -0.24% | · | -5.5% | -14.5% | 18.4% | · | 228.2% | 30.8% | 71.5% | · | -9.7% | |
| Pretax Margin | · | 48.1% | · | 37.6% | 52.8% | -0.32% | · | -7.0% | -18.7% | 23.6% | · | 20.1% | 30.8% | 71.5% | · | -9.7% | |
| EBITDA Margin | · | 69.3% | · | 63.8% | 72.5% | 39.4% | · | 38.4% | 33.4% | 57.1% | · | 55.0% | 60.0% | 82.3% | · | 31.7% | |
| ROA | · | 5.5% | · | 3.6% | 5.9% | -0.01% | · | -0.44% | -0.90% | 1.8% | · | 21.6% | 3.8% | 22.1% | · | -0.81% | |
| ROE | · | 9.6% | · | 5.7% | 9.5% | -0.02% | · | -0.69% | -1.5% | 3.0% | · | 58.4% | 12.0% | 76.3% | · | -39.5% | |
| ROIC | · | 6.8% | · | 4.9% | 8.0% | 0.37% | · | 0.42% | -0.50% | 2.2% | · | 29.0% | 5.1% | 28.0% | · | -0.47% |
Liquidity & Solvency 5
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | 0.6 | · | 0.5 | 0.5 | 0.4 | · | 0.7 | 0.8 | 1.0 | · | 0.7 | 0.7 | 0.6 | · | 0.3 | |
| Quick Ratio | · | 0.3 | · | 0.4 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | |
| Debt / Equity | · | 0.5 | · | 0.4 | 0.4 | 0.4 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.5 | 0.4 | · | 7.1 | |
| LT Debt / Equity | · | 0.5 | · | 0.4 | 0.4 | 0.4 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.5 | 0.4 | · | 7.1 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 5.5 | · | 4.5 | 7.5 | 38.0 | · | -0.3 |
Efficiency 2
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.3 | · | 0.1 | |
| Receivables Turnover | · | 3.0 | · | 3.6 | 4.0 | 1.6 | · | 2.6 | 1.9 | 2.8 | · | 1.3 | 1.5 | 4.5 | · | 0.8 |
Valuation (TTM) 12
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.59B | $1.46B | · | $1.28B | $1.08B | $915M | · | $985M | $1.04B | $1.59B | · | $1.49B | $1.69B | $1.08B | · | $106M | |
| Net Income TTM | $549M | $461M | · | $281M | $144M | $11M | · | $620M | $728M | $1.28B | · | $1.21B | $855M | $269M | · | $-715M | |
| Market Cap | · | $3.83B | · | $3.53B | $3.54B | $3.28B | · | $2.69B | $2.73B | $2.90B | · | $2.22B | $1.96B | $1.49B | · | $1.71B | |
| Enterprise Value | · | $4.65B | · | $4.22B | $4.23B | $3.97B | · | $3.39B | $3.41B | $3.53B | · | $2.85B | $2.61B | $2.03B | · | $2.43B | |
| P/E | 6.2 | 9.5 | · | 14.3 | 30.0 | -2630.6 | · | 5.5 | 4.7 | 2.8 | · | 2.2 | 2.9 | 8.9 | · | -2.4 | |
| P/S | · | 2.6 | · | 2.8 | 3.3 | 3.6 | · | 2.7 | 2.6 | 1.8 | · | 1.5 | 1.2 | 1.4 | · | 16.1 | |
| P/B | · | 2.1 | · | 1.9 | 2.0 | 2.0 | · | 1.3 | 1.3 | 1.3 | · | 1.1 | 1.4 | 1.1 | · | 16.7 | |
| P / Tangible Book | 1.6 | 2.1 | · | 1.9 | 2.0 | 2.0 | · | 1.3 | 1.3 | 1.3 | · | 1.1 | 1.4 | 1.1 | · | 16.7 | |
| P / Cash Flow | · | 13.1 | · | · | · | 18.5 | · | · | · | 15.4 | · | · | · | 4.9 | · | · | |
| EV / EBITDA | · | 15.3 | · | 17.4 | 13.0 | 51.2 | · | 34.8 | 56.4 | 21.8 | · | 19.5 | 14.3 | 3.4 | · | 40.2 | |
| EV / Revenue | · | 3.2 | · | 3.3 | 3.9 | 4.3 | · | 3.4 | 3.3 | 2.2 | · | 1.9 | 1.5 | 1.9 | · | 22.9 | |
| Earnings Yield | 16.1% | 10.6% | · | 7.0% | 3.3% | -0.04% | · | 18.1% | 21.4% | 35.5% | · | 45.0% | 34.6% | 11.2% | · | -41.2% |
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
Income Statement
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Revenue | $1.42B | $958M | $1.79B | $1.33B | — |
| Operating Margin % | 42.2% | -24.7% | 54.4% | 40.8% | — |
| Net Income | $428M | $-261M | $1.47B | $495M | — |
| Diluted EPS | $21.48 | $-14.72 | $66.46 | $20.32 | — |
Balance Sheet
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Debt / Equity | 0.4 | 0.4 | 0.3 | 0.8 | 1.3 |
| Current Ratio | 0.7 | 0.7 | 1.2 | 0.5 | 0.4 |
| Quick Ratio | 0.5 | 0.5 | 0.4 | 0.4 | 0.4 |
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Institutional owners (13F) 312 filers · $2.7B total · As of June 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 49 (-4 vs prior Q) | 55 (+8 vs prior Q) | 122 (+14 vs prior Q) | 83 (-18 vs prior Q) | +1.9M |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| Silver Point Capital L.P. | $442,453,549 | 2,607,269 | 16.37% | Shares |
| STATE STREET CORP | $168,162,348 | 990,939 | 6.22% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $113,023,255 | 666,018 | 4.18% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $99,247,857 | 584,843 | 3.67% | Shares |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $94,814,000 | 558,718 | 3.51% | Shares |
| VICTORY CAPITAL MANAGEMENT INC | $90,036,710 | 530,564 | 3.33% | Shares |
| FMR LLC | $87,662,608 | 516,574 | 3.24% | Shares |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $79,769,012 | 470,059 | 2.95% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $77,062,976 | 454,113 | 2.85% | Shares |
| HITE Hedge Asset Management LLC | $68,457,489 | 403,403 | 2.53% | Shares |
| JENNISON ASSOCIATES LLC | $66,027,278 | 389,082 | 2.44% | Shares |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $65,967,481 | 388,730 | 2.44% | Shares |
| PRINCIPAL FINANCIAL GROUP INC | $63,841,819 | 376,204 | 2.36% | Shares |
| Palo Duro Investment Partners, LP | $60,734,442 | 357,893 | 2.25% | Shares |
| AMERICAN CENTURY COMPANIES INC | $57,451,935 | 338,550 | 2.13% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $56,241,013 | 331,324 | 2.08% | Shares |
| WHITEBOX ADVISORS LLC | $46,604,202 | 274,627 | 1.72% | Shares |
| WESTWOOD HOLDINGS GROUP INC | $42,182,159 | 248,569 | 1.56% | Shares |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $40,862,036 | 240,790 | 1.51% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $40,652,484 | 239,555 | 1.50% | Shares |
| Hancock Prospecting Pty Ltd | $38,606,750 | 227,500 | 1.43% | Shares |
| Global Alpha Capital Management Ltd. | $32,212,284 | 189,819 | 1.19% | Shares |
| Assenagon Asset Management S.A. | $29,190,946 | 172,015 | 1.08% | Shares |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | $28,490,424 | 167,887 | 1.05% | Shares |
| JANUS HENDERSON GROUP PLC | $27,394,295 | 129,481 | 1.01% | Shares |
| Bridgewater Associates, LP | $27,142,327 | 159,943 | 1.00% | Shares |
| Pictet Asset Management Holding SA | $26,763,726 | 157,712 | 0.99% | Shares |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $26,585,372 | 156,661 | 0.98% | Shares |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | $24,072,624 | 141,854 | 0.89% | Shares |
| Gemsstock Ltd. | $23,740,861 | 139,899 | 0.88% | Shares |
| AMERIPRISE FINANCIAL INC | $19,745,783 | 116,357 | 0.73% | Shares |
| MILLENNIUM MANAGEMENT LLC | $18,638,321 | 109,831 | 0.69% | Shares |
| Penn Capital Management Company, LLC | $17,621,624 | 103,636 | 0.65% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $17,615,709 | 103,805 | 0.65% | Shares |
| FIRST TRUST ADVISORS LP | $17,474,009 | 102,970 | 0.65% | Shares |
| Grantham, Mayo, Van Otterloo & Co. LLC | $17,342,831 | 102,197 | 0.64% | Shares |
| Corigliano Investment Advisers, LLC | $17,158,327 | 81,100 | 0.63% | Shares |
| LSP Investment Advisors, LLC | $16,766,360 | 98,800 | 0.62% | Shares |
| GOLDMAN SACHS GROUP INC | $16,078,566 | 94,747 | 0.59% | Shares |
| Zimmer Partners, LP | $12,897,200 | 76,000 | 0.48% | Shares |
| RENAISSANCE TECHNOLOGIES LLC | $12,727,500 | 75,000 | 0.47% | Shares |
| NEW YORK STATE COMMON RETIREMENT FUND | $12,066,349 | 71,104 | 0.45% | Shares |
| RHUMBLINE ADVISERS | $11,125,858 | 65,562 | 0.41% | Shares |
| Tributary Capital Management, LLC | $10,928,510 | 64,399 | 0.40% | Shares |
| Stephens Investment Management Group LLC | $10,085,780 | 59,433 | 0.37% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $10,080,180 | 59,400 | 0.37% | Call option |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $9,256,326 | 55,761 | 0.34% | Shares |
| Public Sector Pension Investment Board | $8,482,964 | 49,988 | 0.31% | Shares |
| FRANKLIN RESOURCES INC | $8,182,764 | 48,219 | 0.30% | Shares |
| MACKENZIE FINANCIAL CORP | $7,947,560 | 46,833 | 0.29% | Shares |
| Bank of New York Mellon Corp | $7,914,129 | 46,636 | 0.29% | Shares |
| Azarias Capital Management, L.P. | $7,880,698 | 46,439 | 0.29% | Shares |
| Steamboat Capital Partners, LLC | $7,584,572 | 44,694 | 0.28% | Shares |
| CONGRESS ASSET MANAGEMENT CO | $7,379,914 | 43,488 | 0.27% | Shares |
| ALGERT GLOBAL LLC | $7,140,976 | 42,080 | 0.26% | Shares |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $6,479,825 | 38,184 | 0.24% | Shares |
| CITADEL ADVISORS LLC | $6,313,349 | 37,203 | 0.23% | Shares |
| Energy Income Partners, LLC | $6,304,525 | 37,151 | 0.23% | Shares |
| Gotham Asset Management, LLC | $6,142,631 | 36,197 | 0.23% | Shares |
| JANE STREET GROUP, LLC | $6,075,260 | 35,800 | 0.22% | Call option |
| Swiss National Bank | $5,226,760 | 30,800 | 0.19% | Shares |
| BNP PARIBAS FINANCIAL MARKETS | $5,164,141 | 30,431 | 0.19% | Shares |
| Balyasny Asset Management L.P. | $4,802,171 | 28,298 | 0.18% | Shares |
| BANK OF AMERICA CORP /DE/ | $4,784,522 | 28,194 | 0.18% | Shares |
| CAXTON ASSOCIATES LP | $4,784,227 | 25,973 | 0.18% | Shares |
| STATE OF WISCONSIN INVESTMENT BOARD | $4,750,752 | 27,995 | 0.18% | Shares |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $4,733,782 | 27,895 | 0.18% | Shares |
| WELLINGTON MANAGEMENT GROUP LLP | $4,648,762 | 27,394 | 0.17% | Shares |
| Holocene Advisors, LP | $4,510,965 | 26,582 | 0.17% | Shares |
| DC Investments Management, LLC | $4,496,880 | 26,499 | 0.17% | Shares |
| ALLIANCEBERNSTEIN L.P. | $4,222,937 | 19,960 | 0.16% | Shares |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | $4,108,267 | 24,209 | 0.15% | Shares |
| Hodges Capital Management Inc. | $4,066,012 | 23,960 | 0.15% | Shares |
| KING LUTHER CAPITAL MANAGEMENT CORP | $4,058,376 | 23,915 | 0.15% | Shares |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $3,976,881 | 18,797 | 0.15% | Shares |
| PEREGRINE CAPITAL MANAGEMENT LLC | $3,968,604 | 23,386 | 0.15% | Shares |
| ENVESTNET ASSET MANAGEMENT INC | $3,797,716 | 22,379 | 0.14% | Shares |
| CITIGROUP INC | $3,773,449 | 22,236 | 0.14% | Shares |
| MILLER HOWARD INVESTMENTS INC /NY | $3,608,161 | 21,262 | 0.13% | Shares |
| BARCLAYS PLC | $3,584,404 | 21,122 | 0.13% | Shares |
| MARTINGALE ASSET MANAGEMENT L P | $3,582,537 | 21,111 | 0.13% | Shares |
| CITADEL ADVISORS LLC | $3,580,670 | 21,100 | 0.13% | Put option |
| Rafferty Asset Management, LLC | $3,525,348 | 20,774 | 0.13% | Shares |
| Legal & General Group Plc | $3,223,452 | 18,995 | 0.12% | Shares |
| RICE HALL JAMES & ASSOCIATES, LLC | $3,190,869 | 18,803 | 0.12% | Shares |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $3,163,038 | 18,639 | 0.12% | Shares |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $3,064,103 | 18,056 | 0.11% | Shares |
| Artemis Investment Management LLP | $2,928,343 | 17,256 | 0.11% | Shares |
| BlackRock, Inc. | $2,756,098 | 16,241 | 0.10% | Shares |
| BEACONLIGHT CAPITAL, LLC | $2,600,653 | 15,325 | 0.10% | Shares |
| Vanguard Global Advisers, LLC | $2,543,633 | 14,989 | 0.09% | Shares |
| HSBC HOLDINGS PLC | $2,508,827 | 14,737 | 0.09% | Shares |
| Y-Intercept (Hong Kong) Ltd | $2,467,099 | 14,538 | 0.09% | Shares |
| Americana Partners, LLC | $2,461,499 | 14,505 | 0.09% | Shares |
| WELLS FARGO & COMPANY/MN | $2,420,771 | 14,265 | 0.09% | Shares |
| RR Advisors, LLC | $2,375,800 | 14,000 | 0.09% | Shares |
| TWO SIGMA INVESTMENTS, LP | $2,263,798 | 13,340 | 0.08% | Shares |
| Atom Investors LP | $2,087,649 | 12,302 | 0.08% | Shares |
| MetLife Investment Management, LLC | $2,052,012 | 12,092 | 0.08% | Shares |
| RAYMOND JAMES FINANCIAL INC | $2,044,376 | 12,047 | 0.08% | Shares |
Company insiders 53 insiders · 24 officers · 22 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| John K. Reinhart | President & CEO | Jan. 24, 2023 A | 20,546 | 0 | 0 | $0 |
| David M. Wood | President & CEO | Feb. 26, 2021 F | 307,208 | 0 | 0 | $0 |
| Michael G Moore | President & CEO | April 30, 2018 A | 698,675 | 0 | 0 | $0 |
| James D Palm | Former Chief Executive Officer | Jan. 31, 2014 A | 246,387 | 0 | 0 | $0 |
| Michael L Hodges | EVP & CFO | April 3, 2023 A | 10,062 | 0 | 0 | $0 |
| William J Buese | Chief Financial Officer | July 21, 2022 F | 17,405 | 0 | 0 | $0 |
| Quentin R Hicks | EVP & CFO | Aug. 4, 2020 D | 15,000 | 0 | 0 | $0 |
| Keri Crowell | Chief Financial Officer | April 18, 2019 F | 174,171 | 0 | 0 | $0 |
| Aaron Gaydosik | Chief Financial Officer | March 31, 2016 A | 72,879 | 0 | 0 | $0 |
| Donnie G Moore | COO & Executive Vice President | May 17, 2021 D | 0 | 0 | 0 | $0 |
| Ross Kirtley | Chief Operating Officer | March 31, 2016 A | 94,025 | 0 | 0 | $0 |
| Matthew Willrath | VP & CAO | Aug. 12, 2023 F | 3,618 | 0 | 0 | $0 |
| Lester Zitkus | SVP of Land | Aug. 12, 2023 F | 7,848 | 0 | 0 | $0 |
| Patrick K. Craine | CLAO and Corp Secretary | Aug. 8, 2023 S | 28,216 | 0 | 0 | $0 |
| Matthew Rucker | SVP, Operations | March 3, 2023 A | 6,569 | 0 | 0 | $0 |
| Robert John Moses | SVP, Operations & Drilling | July 21, 2022 F | 7,535 | 0 | 0 | $0 |
| Robert Alan Jones | SVP, Drilling | Aug. 27, 2019 F | 211,619 | 0 | 0 | $0 |
| Mark Malone | SVP, Operations | Aug. 27, 2019 F | 208,539 | 0 | 0 | $0 |
| Ty Peck | SVP, Midstream & Marketing | Aug. 27, 2019 F | 221,139 | 0 | 0 | $0 |
| Paul K Heerwagen IV | SVP, Corp. Dev. & Strategy | Aug. 27, 2019 F | 231,115 | 0 | 0 | $0 |
| Stuart Maier | SVP, Geosciences | Aug. 27, 2019 F | 217,535 | 0 | 0 | $0 |
| Steve Baldwin | VP of Reservoir Engineering | April 18, 2019 F | 38,319 | 0 | 0 | $0 |
| LIDDELL MIKE | Chairman of the Board | Feb. 25, 2013 A | 648,299 | 0 | 0 | $0 |
| Joel Mcnatt | VP, General Cousel & Secretary | May 16, 2006 A | 2,000 | 0 | 0 | $0 |
| Guillermo Martinez | Director | July 21, 2021 A | 8,507 | 0 | 0 | $0 |
| Samantha Holroyd | Director | Aug. 4, 2020 D | 20,500 | 0 | 0 | $0 |
| Valerie Jochen | Director | Aug. 4, 2020 D | 127,737 | 0 | 0 | $0 |
| Deborah G Adams | Director | Aug. 4, 2020 D | 46,687 | 0 | 0 | $0 |
| Charles Douglas Johnson | Director | Aug. 4, 2020 D | 63,672 | 0 | 0 | $0 |
| Alvin Bledsoe | Director | Aug. 4, 2020 D | 65,574 | 0 | 0 | $0 |
| Benjamin T Morris | Director | Aug. 4, 2020 D | 64,981 | 0 | 0 | $0 |
| John W Somerhalder II | Director | Aug. 4, 2020 D | 0 | 0 | 0 | $0 |
| Paul D Westerman | Director | June 6, 2019 A | 89,277 | 0 | 0 | $0 |
| Craig Groeschel | Director | June 6, 2019 A | 62,178 | 0 | 0 | $0 |
| Scott E Streller | Director | June 6, 2019 A | 82,821 | 0 | 0 | $0 |
| David L Houston | Director | June 6, 2019 A | 96,855 | 0 | 0 | $0 |
| GULFPORT ENERGY CORP | Director | July 30, 2018 S | 9,829,548 | 0 | 0 | $0 |
| Donald L Dillingham | Director | Sept. 10, 2015 A | 13,986 | 0 | 0 | $0 |
| Michael Reddin | Director | Aug. 4, 2014 J | 0 | 0 | 0 | $0 |
| Mickey Liddell | Director | Feb. 26, 2007 M | 0 | 0 | 0 | $0 |
| Phillip Lancaster | Director | Feb. 14, 2006 A | — | 0 | 0 | $0 |
| Charles E Davidson | 10% owner | March 13, 2012 S | 5,336,526 | 0 | 0 | $0 |
| Bradley Neil Secrist | — | Aug. 7, 2026 F | 1,900 | 0 | 0 | $0 |
| Domenic J Dell'Osso JR | — | Aug. 7, 2026 P | 24,349 | 1 | 0 | $256,976 |
| Jean Marie Powers | — | May 28, 2026 A | 4,129 | 0 | 0 | $0 |
| Jason Joseph Martinez | — | May 28, 2026 A | 4,916 | 0 | 0 | $0 |
| Michael Sluiter | — | May 28, 2026 A | 10,338 | 0 | 0 | $0 |
| Timothy J. Cutt | — | May 28, 2026 A | 29,513 | 0 | 0 | $0 |
| David A Reganato | — | May 28, 2026 A | 1,028 | 0 | 0 | $0 |
| Mary Shafer-Malicki | — | May 28, 2026 A | 4,164 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
Activists & 5%+ owners 12 positions
Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.
| Filer | Filed | Stake | Status | Purpose | Filing |
|---|---|---|---|---|---|
| Silver Point Capital, L.P., Edward A. Mule, Robert J. O'Shea ×17 filings | March 4, 2026 | 14.10% | Amendment | — | SEC |
| Shah Capital Management, Inc., Shah Capital Opportunity Fund LP, Himanshu H. Shah ×3 filings | Nov. 3, 2020 | — | Initial filing | — | SEC |
| Firefly Value Partners, LP, FVP Master Fund, L.P., FVP GP, LLC, Firefly Management Company GP, LLC, Ryan Heslop, Ariel Warszawski ×9 filings | Oct. 15, 2020 | — | Initial filing | — | SEC |
| Gulfport Energy Corporation, Sole Voting Power Shared Voting Power Sole Dispositive Power Shared Dispositive Power Gulfport Energy Corporation 9,943,645 0 9,943,645 0 (c) Except as set forth in Item 3 above and in the Forms 4 filed with the SEC on June 11, 2018 (with respect to Paul ×2 filings | July 9, 2018 | — | Initial filing | Capital structure | SEC |
| CD Holding Company, LLC, Charles E. Davidson ×3 filings | Dec. 7, 2011 | — | Initial filing | Capital structure | SEC |
| (Intentionally Omitted) CD Holding Company, LLC, Charles E. Davidson | Feb. 5, 2007 | — | Initial filing | — | SEC |
| Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person | May 3, 2006 | — | Initial filing | — | SEC |
| Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person | March 3, 2005 | — | Initial filing | — | SEC |
| Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person | Sept. 28, 2004 | — | Initial filing | — | SEC |
| Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person | April 29, 2002 | — | Initial filing | — | SEC |
| Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person | April 9, 2002 | — | Initial filing | — | SEC |
| Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person | June 27, 2001 | — | Initial filing | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
ETF ownership Held by 75 ETFs
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
| Fund | Weight | Units | As of | Source |
|---|---|---|---|---|
| ZIG · ETF Series Solutions | 2.95% | 5,022 NS | April 30, 2026 | N-PORT |
| PXE · Invesco Exchange-Traded Fund Trust | 2.54% | 12,516 SH | Aug. 8, 2026 | Daily |
| PSCE · Invesco Exchange-Traded Fund Trust … | 2.34% | 14,090 SH | Aug. 8, 2026 | Daily |
| GUSH · Direxion Shares ETF Trust | 1.69% | 26,074 NS | April 30, 2026 | N-PORT |
| LNGX · Global X Funds | 1.39% | 4,730 NS | May 31, 2026 | N-PORT |
| FYT · First Trust Exchange-Traded AlphaDE… | 0.54% | 5,166 NS | April 30, 2026 | N-PORT |
| EIPX · First Trust Exchange-Traded Fund IV | 0.42% | 11,561 NS | April 30, 2026 | N-PORT |
| EIPI · First Trust Exchange-Traded Fund VI… | 0.40% | 25,010 NS | May 31, 2026 | N-PORT |
| IEO · iShares Trust | 0.40% | 13,685 SH | Aug. 8, 2026 | Daily |
| SVAL · iShares Trust | 0.31% | 4,093 SH | Aug. 8, 2026 | Daily |
| USAI · Pacer Funds Trust | 0.30% | 1,713 NS | April 30, 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0.26% | 16,408 NS | April 30, 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0.25% | 146 NS | April 30, 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0.23% | 7,070 NS | April 30, 2026 | N-PORT |
| FPWR · First Trust Exchange-Traded Fund IV | 0.23% | 320 NS | April 30, 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0.21% | 3,712 SH | Aug. 8, 2026 | Daily |
| MMSC · First Trust Exchange-Traded Fund VI… | 0.21% | 650 NS | May 31, 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.16% | 28,388 SH | Aug. 8, 2026 | Daily |
| VIOV · VANGUARD ADMIRAL FUNDS | 0.16% | 18,486 SH | Aug. 8, 2026 | Daily |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0.16% | 5,979 NS | April 30, 2026 | N-PORT |
| IJS · iShares Trust | 0.16% | 81,502 SH | Aug. 8, 2026 | Daily |
| VDE · VANGUARD WORLD FUND | 0.15% | 95,404 SH | Aug. 8, 2026 | Daily |
| FENY · FIDELITY COVINGTON TRUST | 0.15% | 15,782 NS | April 30, 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.14% | 23,657 NS | May 31, 2026 | N-PORT |
| VFMF · VANGUARD WELLINGTON FUND | 0.14% | 5,705 SH | Aug. 8, 2026 | Daily |
| AVUV · AMERICAN CENTURY ETF TRUST | 0.14% | 219,723 NS | May 31, 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0.13% | 558 NS | April 30, 2026 | N-PORT |
| VIOO · VANGUARD ADMIRAL FUNDS | 0.13% | 48,110 SH | Aug. 8, 2026 | Daily |
| FNDA · SCHWAB STRATEGIC TRUST | 0.13% | 67,190 NS | May 31, 2026 | N-PORT |
| IJR · iShares Trust | 0.13% | 888,610 SH | Aug. 8, 2026 | Daily |
| SMMV · iShares Trust | 0.12% | 2,225 SH | Aug. 8, 2026 | Daily |
| IWO · iShares Trust | 0.12% | 112,187 SH | Aug. 8, 2026 | Daily |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.12% | 13,361 SH | Aug. 8, 2026 | Daily |
| FAB · First Trust Exchange-Traded AlphaDE… | 0.11% | 798 NS | April 30, 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0.10% | 74,231 NS | April 30, 2026 | N-PORT |
| AFSM · First Trust Exchange-Traded Fund VI… | 0.10% | 583 NS | May 31, 2026 | N-PORT |
| IJT · iShares Trust | 0.09% | 49,788 SH | Aug. 8, 2026 | Daily |
| RSSL · Global X Funds | 0.09% | 6,912 NS | April 30, 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0.09% | 35,862 NS | April 30, 2026 | N-PORT |
| VIOG · VANGUARD ADMIRAL FUNDS | 0.09% | 6,038 SH | Aug. 8, 2026 | Daily |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.08% | 91,580 SH | Aug. 8, 2026 | Daily |
| IWM · iShares Trust | 0.08% | 403,776 SH | Aug. 8, 2026 | Daily |
| DFAS · Dimensional ETF Trust | 0.08% | 57,080 NS | April 30, 2026 | N-PORT |
| ISCV · iShares Trust | 0.08% | 3,362 SH | Aug. 8, 2026 | Daily |
| VFVA · VANGUARD WELLINGTON FUND | 0.07% | 3,342 SH | Aug. 8, 2026 | Daily |
| GSSC · Goldman Sachs ETF Trust | 0.07% | 4,084 NS | May 31, 2026 | N-PORT |
| ITWO · ProShares Trust | 0.07% | 748 NS | May 31, 2026 | N-PORT |
| IGE · iShares Trust | 0.06% | 2,887 SH | Aug. 8, 2026 | Daily |
| SCHA · SCHWAB STRATEGIC TRUST | 0.06% | 75,019 NS | May 31, 2026 | N-PORT |
| AVIE · AMERICAN CENTURY ETF TRUST | 0.04% | 25 NS | May 31, 2026 | N-PORT |