GPOR Gulfport Energy Corporation Common Shares
NYSE · Energy · View on SEC EDGAR ↗ close Oct 2, 2026 10-K/10-Q Aug 4, 2026
$154.40
· of 52w range
· above low
· to high
$149.1852w low
$225.7852w high
Market Cap (MRQ)
$2.73B
P/E (TTM)
5.9
EPS (TTM)
$26.15
Revenue (TTM)
$1.54B
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52W Range
$149–$226
Analyst Rating
BUY
Price Target
$215
P/E
5.9
ROE
27.7%
Net Profit Margin
32.3%
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GPOR Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$154.40
Market Cap (MRQ)
$2.73B
P/E (TTM)
5.9
EPS (TTM)
$26.15
Revenue (TTM)
$1.54B
ROE (TTM)
27.7%
Debt/Equity (MRQ)
0.5
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$1.42B2017-12-31 → 2025-12-31
EPS$21.482017-12-31 → 2025-12-31
Net margin32.3%2017-12-31 → 2025-12-31
Valuation & Ratios
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
| Metric | 5Y trend | GPOR | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| P/E (TTM) | 5.95Y avg ≈0.0 | ≈0.0 | 9.6 | Undervalued | |
| P/S (TTM) | 1.85Y avg ≈2.5 | ≈2.5 | 2.0 | Fair value | |
| P/B (MRQ) | 1.55Y avg ≈1.9 | ≈1.9 | 1.3 | Overvalued | |
| EV / EBITDA | 4.05Y avg ≈13.7 | ≈13.7 | 6.4 | Undervalued | |
| Price / Cash Flow | 3.55Y avg ≈3.8 | ≈3.8 | 4.9 | Fair value | |
| EV / Revenue | 2.55Y avg ≈3.3 | ≈3.3 | · | · | |
| Price / Tangible Book | 1.55Y avg ≈1.9 | ≈1.9 | · | · |
Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
| Metric | 5Y trend | GPOR | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Operating Margin (TTM) | 45.0%5Y avg ≈28.2% | ≈28.2% | 38.5% | In line | |
| EBITDA Margin (TTM) | 65.4%5Y avg ≈51.5% | ≈51.5% | 50.5% | Top tier | |
| Pretax Margin (TTM) | 40.9%5Y avg ≈23.8% | ≈23.8% | 33.1% | In line | |
| Net Profit Margin (TTM) | 32.3%5Y avg ≈30.5% | ≈30.5% | 25.6% | In line | |
| ROA (TTM) | 16.2%5Y avg ≈19.4% | ≈19.4% | 5.5% | Top tier | |
| ROE (TTM) | 27.7%5Y avg ≈46.8% | ≈46.8% | 10.3% | Top tier | |
| ROIC | 18.0%5Y avg ≈24.8% | ≈24.8% | 7.7% | Top tier |
Financial Health Debt, liquidity, solvency — balance sheet strength
| Metric | 5Y trend | GPOR | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Debt / Equity (MRQ) | 0.55Y avg ≈0.7 | ≈0.7 | 0.6 | Low debt | |
| Current Ratio (MRQ) | 0.65Y avg ≈0.7 | ≈0.7 | 1.0 | Low liquidity | |
| Quick Ratio | 0.55Y avg ≈0.4 | ≈0.4 | 0.4 | Low liquidity | |
| Long-Term Debt / Equity (MRQ) | 0.55Y avg ≈0.7 | ≈0.7 | 0.6 | Low debt | |
| Interest Coverage | 11.15Y avg ≈8.3 | ≈8.3 | 8.3 | Strong liquidity |
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
| Metric | 5Y trend | GPOR | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Revenue YoY | 48.5%5Y avg ≈12.2% | ≈12.2% | · | · | |
| Revenue CAGR 3Y | 2.2% | · | · | · | |
| Revenue CAGR 5Y | 10.4% | · | · | · | |
| EPS YoY | 227.1% | · | · | · | |
| Net Income YoY | 197.3% | · | · | · | |
| EPS CAGR 3Y | 1.9% | · | · | · | |
| Net Income CAGR 3Y | -4.7% | · | · | · |
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
| Metric | 5Y trend | GPOR | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Asset Turnover | 0.55Y avg ≈0.5 | ≈0.5 | 0.4 | Top tier | |
| Receivables Turnover | 8.45Y avg ≈7.3 | ≈7.3 | 9.2 | Weak | |
| Revenue / Employee | ≈$5.8M | · | · | · |
value · ≈ 5Y avg · industry median · verdict relative to median
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
-0.71%
Next Report
Nov 02, 2026
| Period | Report | EPS Actual | EPS Est | Surprise |
|---|---|---|---|---|
| June 30, 2026 | Aug 3, 2026 | $3.92 | $4.17 | -6.0% |
| March 31, 2026 | $7.28 | $7.63 | -4.5% | |
| Dec. 31, 2025 | $5.75 | $5.80 | -0.94% | |
| Sept. 30, 2025 | $4.93 | $5.08 | -2.9% | |
| June 30, 2025 | $5.39 | $5.19 | 3.8% | |
| March 31, 2025 | $5.63 | $5.29 | 6.4% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement
| 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
| 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
| 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
| 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
| 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
| 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 |
Per Share
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $97.59 | $96.15 | $118.12 | $43.39 | $26.67 | · | $8.23 | $20.42 | $16.94 | $13.75 | $18.82 | |
| Revenue / Share | $77.15 | $53.08 | $94.79 | $65.42 | · | · | $8.39 | $7.73 | $7.32 | $3.14 | $7.11 | |
| Cash Flow / Share | $43.56 | $36.01 | $38.26 | $36.32 | · | · | $4.52 | $4.29 | $3.77 | $2.75 | $3.23 | |
| Cash / Share | $0.10 | $0.08 | $0.11 | $0.38 | $0.16 | · | $0.04 | $0.32 | $0.54 | $8.03 | $1.04 | |
| EPS (TTM) | $21.48 | $-14.72 | $66.46 | $20.32 | $-25.85 | $-10.14 | $-12.49 | $2.45 | $2.41 | $-7.97 | $-12.27 |
Growth Rates
| 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)
| 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
| 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 | · | 18,114,000 | 17,707,000 | 17,881,000 | · | 18,062,000 | 18,144,000 | 18,193,000 | · | 18,670,000 | 18,518,000 | 18,868,000 | · | 19,635,000 | |
| Shares (Diluted) | 17,945,000 | 18,695,000 | · | 18,290,000 | 17,907,000 | 17,881,000 | · | 18,062,000 | 18,144,000 | 18,604,000 | · | 18,954,000 | 18,805,000 | 19,049,000 | · | 19,635,000 | |
| EBITDA | · | $303M | · | $242M | $324M | $78M | · | $97M | $60M | $162M | · | $147M | $183M | $602M | · | $61M |
Balance Sheet
| 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
| 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
| 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
| 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
| 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 |
Per Share
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | · | $99.87 | · | $94.07 | $100.32 | $93.01 | · | $115.52 | $117.12 | $120.85 | · | $105.88 | $73.70 | $70.98 | · | $5.28 | |
| Revenue / Share | · | $23.40 | · | $20.76 | $25.00 | $11.02 | · | $14.06 | $9.98 | $15.22 | · | $14.07 | $16.20 | $38.39 | · | $9.73 | |
| Cash Flow / Share | · | $15.67 | · | · | · | $9.91 | · | · | · | $10.11 | · | · | · | $15.96 | · | · | |
| Cash / Share | · | $0.16 | · | $0.17 | $0.22 | $0.30 | · | $0.18 | $0.07 | $0.45 | · | $0.45 | $0.28 | $0.19 | · | $0.43 | |
| EPS (TTM) | $27.29 | $30.42 | · | $-1.22 | $-6.50 | $-17.13 | · | $12.01 | $40.21 | $45.90 | · | $88.67 | $60.29 | $66.45 | · | · |
Valuation (TTM)
| 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 | $1.66B | · | $1.26B | $1.14B | $872M | · | $1.21B | $1.22B | $1.34B | · | $2.29B | $2.21B | $2.37B | · | · | |
| Net Income TTM | $549M | $594M | · | $22M | $-103M | $-314M | · | $258M | $880M | $1000M | · | $1.97B | $1.35B | $1.51B | · | · | |
| 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 | 7.0 | · | -148.3 | -30.9 | -10.7 | · | 12.6 | 3.8 | 3.5 | · | 1.3 | 1.7 | 1.2 | · | · | |
| P/S | · | 2.3 | · | 2.8 | 3.1 | 3.8 | · | 2.2 | 2.2 | 2.2 | · | 1.0 | 0.9 | 0.6 | · | · | |
| 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 / Revenue | · | 2.8 | · | 3.3 | 3.7 | 4.6 | · | 2.8 | 2.8 | 2.6 | · | 1.2 | 1.2 | 0.9 | · | · | |
| Earnings Yield | 16.1% | 14.4% | · | -0.67% | -3.2% | -9.3% | · | 7.9% | 26.6% | 28.7% | · | 74.7% | 57.4% | 83.1% | · | · |
Most recent period on the left · null values shown as ·
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
| Metric | 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 | · |
| Metric | 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 |
No data for this statement
Not enough fundamentals data to build this statement yet.
Institutional owners (13F) 309 filers · $3.7B total · As of Sept. 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.
Holders
309
Value held
$3.7B
New positions
43
Exited positions
55
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 43 (-16 vs prior Q) | 55 (+8 vs prior Q) | 124 (+9 vs prior Q) | 87 (-9 vs prior Q) | +1.4M |
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 | 11.99% | Shares |
| BlackRock, Inc. | $385,731,154 | 2,273,018 | 10.45% | Shares |
| VANGUARD GROUP INC | $217,792,568 | 1,047,130 | 5.90% | Shares |
| STATE STREET CORP | $168,162,348 | 990,939 | 4.56% | Shares |
| FMR LLC | $146,271,563 | 861,942 | 3.96% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $113,023,255 | 666,018 | 3.06% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $106,473,993 | 627,469 | 2.89% | Shares |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $94,814,000 | 558,718 | 2.57% | Shares |
| VICTORY CAPITAL MANAGEMENT INC | $90,036,710 | 530,564 | 2.44% | Shares |
| JENNISON ASSOCIATES LLC | $89,473,540 | 527,245 | 2.42% | Shares |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $79,769,012 | 470,059 | 2.16% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $77,062,976 | 454,113 | 2.09% | Shares |
| HITE Hedge Asset Management LLC | $68,457,489 | 403,403 | 1.86% | Shares |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $65,967,481 | 388,730 | 1.79% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $65,679,217 | 386,941 | 1.78% | Shares |
| PRINCIPAL FINANCIAL GROUP INC | $64,015,592 | 377,228 | 1.73% | Shares |
| JPMORGAN CHASE & CO | $61,958,504 | 372,534 | 1.68% | Shares |
| Palo Duro Investment Partners, LP | $60,734,442 | 357,893 | 1.65% | Shares |
| AMERICAN CENTURY COMPANIES INC | $57,451,935 | 338,550 | 1.56% | Shares |
| JANUS HENDERSON GROUP PLC | $47,323,057 | 223,669 | 1.28% | Shares |
| WHITEBOX ADVISORS LLC | $46,604,202 | 274,627 | 1.26% | Shares |
| WESTWOOD HOLDINGS GROUP INC | $42,182,159 | 248,569 | 1.14% | Shares |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $40,862,036 | 240,790 | 1.11% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $40,652,484 | 239,555 | 1.10% | Shares |
| Hancock Prospecting Pty Ltd | $38,606,750 | 227,500 | 1.05% | Shares |
| NORTHERN TRUST CORP | $35,608,321 | 209,831 | 0.96% | Shares |
| Global Alpha Capital Management Ltd. | $32,212,284 | 189,819 | 0.87% | Shares |
| Assenagon Asset Management S.A. | $29,190,946 | 172,015 | 0.79% | Shares |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | $29,016,403 | 170,985 | 0.79% | Shares |
| Bridgewater Associates, LP | $27,142,327 | 159,943 | 0.74% | Shares |
| Pictet Asset Management Holding SA | $26,763,726 | 157,712 | 0.73% | Shares |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $26,585,372 | 156,661 | 0.72% | Shares |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | $24,072,624 | 141,854 | 0.65% | Shares |
| Gemsstock Ltd. | $23,740,861 | 139,899 | 0.64% | Shares |
| AMERIPRISE FINANCIAL INC | $22,592,161 | 133,140 | 0.61% | Shares |
| AQR CAPITAL MANAGEMENT LLC | $22,134,141 | 130,431 | 0.60% | Shares |
| RAYMOND JAMES FINANCIAL INC | $21,616,385 | 127,380 | 0.59% | Shares |
| UBS Group AG | $19,997,787 | 117,842 | 0.54% | Shares |
| GOLDMAN SACHS GROUP INC | $19,390,771 | 114,265 | 0.53% | Shares |
| MILLENNIUM MANAGEMENT LLC | $18,638,321 | 109,831 | 0.51% | Shares |
| Penn Capital Management Company, LLC | $17,621,624 | 103,636 | 0.48% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $17,615,709 | 103,805 | 0.48% | Shares |
| FIRST TRUST ADVISORS LP | $17,474,009 | 102,970 | 0.47% | Shares |
| Grantham, Mayo, Van Otterloo & Co. LLC | $17,342,831 | 102,197 | 0.47% | Shares |
| Corigliano Investment Advisers, LLC | $17,158,327 | 81,100 | 0.46% | Shares |
| LSP Investment Advisors, LLC | $16,766,360 | 98,800 | 0.45% | Shares |
| MacKay Shields LLC | $16,547,786 | 97,512 | 0.45% | Shares |
| MORGAN STANLEY | $16,506,876 | 97,270 | 0.45% | Shares |
| BANK OF AMERICA CORP /DE/ | $16,456,883 | 96,976 | 0.45% | Shares |
| Bank of New York Mellon Corp | $15,070,111 | 88,804 | 0.41% | Shares |
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.
Company insiders 52 insiders · 27 officers · 27 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Domenic J Dell'Osso JR | President & CEO | Aug. 7, 2026 P | 24,349 | 1 | 0 | $256,976 |
| John K. Reinhart | President & CEO | March 1, 2026 F | 76,164 | 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, 2026 F | 16,993 | 0 | 5 | $-3,533,158 |
| 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 |
| Matthew Rucker | EVP & COO | March 3, 2026 F | 14,447 | 0 | 2 | $-2,002,689 |
| 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 | Sept. 2, 2026 S | 2,130 | 0 | 2 | $-166,368 |
| Bradley Neil Secrist | Senior Vice President - Land | Aug. 7, 2026 F | 1,900 | 0 | 0 | $0 |
| Michael Sluiter | SVP of Reservoir Engineering | May 28, 2026 A | 10,338 | 0 | 2 | $-2,523,850 |
| Lester Zitkus | SVP, Land | March 24, 2026 S | 5,948 | 0 | 4 | $-1,281,723 |
| Patrick K. Craine | CLAO and Corp Secretary | March 5, 2026 S | 11,060 | 0 | 3 | $-2,706,997 |
| 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 |
| Timothy J. Cutt | Director | Sept. 24, 2026 S | 27,013 | 0 | 7 | $-3,055,299 |
| Jean Marie Powers | Director | May 28, 2026 A | 4,129 | 0 | 0 | $0 |
| Jason Joseph Martinez | Director | May 28, 2026 A | 4,916 | 0 | 1 | $-85,360 |
| Mary Shafer-Malicki | Director | May 28, 2026 A | 4,164 | 0 | 0 | $0 |
| David D Wolf | Director | May 28, 2026 A | 5,490 | 0 | 1 | $-320,662 |
| 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 |
| 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 |
| David A Reganato | · | May 28, 2026 A | 1,028 | 0 | 0 | $0 |
| Joseph Jacobs | · | May 3, 2006 S | 0 | 0 | 0 | $0 |
| WEXFORD CAPITAL LP | · | May 3, 2006 S | 0 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 59 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 | 3.26% | 6,422 NS | July 31, 2026 | N-PORT |
| PXE · Invesco Exchange-Traded Fund Trust | 2.37% | 21,753 SH | Oct. 2, 2026 | Daily |
| PSCE · Invesco Exchange-Traded Fund Trust … | 2.01% | 13,664 SH | Oct. 2, 2026 | Daily |
| GUSH · Direxion Shares ETF Trust | 1.36% | 20,976 NS | July 31, 2026 | N-PORT |
| FYT · First Trust Exchange-Traded AlphaDE… | 0.58% | 7,042 NS | July 31, 2026 | N-PORT |
| IEO · iShares Trust | 0.37% | 16,085 SH | Sept. 11, 2026 | Daily |
| EIPX · First Trust Exchange-Traded Fund IV | 0.35% | 12,363 NS | July 31, 2026 | N-PORT |
| CALF · Pacer Funds Trust | 0.34% | 76,512 NS | July 31, 2026 | N-PORT |
| USAI · Pacer Funds Trust | 0.33% | 2,718 NS | July 31, 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0.30% | 25,702 NS | July 31, 2026 | N-PORT |
| FPWR · First Trust Exchange-Traded Fund IV | 0.25% | 458 NS | July 31, 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0.22% | 3,751 SH | Oct. 2, 2026 | Daily |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0.20% | 7,498 NS | July 31, 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0.20% | 151 NS | July 31, 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.16% | 28,339 SH | Oct. 2, 2026 | Daily |
| VIOV · VANGUARD ADMIRAL FUNDS | 0.16% | 18,486 SH | Aug. 19, 2026 | Daily |
| VDE · VANGUARD WORLD FUND | 0.15% | 95,404 SH | Aug. 19, 2026 | Daily |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0.15% | 2,236 SH | Oct. 2, 2026 | Daily |
| IWO · iShares Trust | 0.14% | 115,790 SH | Sept. 11, 2026 | Daily |
| VFMF · VANGUARD WELLINGTON FUND | 0.14% | 5,705 SH | Aug. 19, 2026 | Daily |
| VIOO · VANGUARD ADMIRAL FUNDS | 0.13% | 48,110 SH | Aug. 19, 2026 | Daily |
| FENY · FIDELITY COVINGTON TRUST | 0.13% | 15,760 NS | July 31, 2026 | N-PORT |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.12% | 13,361 SH | Aug. 19, 2026 | Daily |
| FAB · First Trust Exchange-Traded AlphaDE… | 0.12% | 1,218 NS | July 31, 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0.11% | 579 NS | July 31, 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0.10% | 4,154 NS | July 31, 2026 | N-PORT |
| IWM · iShares Trust | 0.09% | 407,966 SH | Sept. 11, 2026 | Daily |
| VIOG · VANGUARD ADMIRAL FUNDS | 0.09% | 6,038 SH | Aug. 19, 2026 | Daily |
| DFAT · Dimensional ETF Trust | 0.08% | 74,153 NS | July 31, 2026 | N-PORT |
| RSSL · Global X Funds | 0.08% | 7,613 NS | July 31, 2026 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0.08% | 10,531 SH | Oct. 2, 2026 | Daily |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.08% | 91,580 SH | Aug. 19, 2026 | Daily |
| DFSV · Dimensional ETF Trust | 0.07% | 35,862 NS | July 31, 2026 | N-PORT |
| VFVA · VANGUARD WELLINGTON FUND | 0.07% | 3,342 SH | Aug. 19, 2026 | Daily |
| IGE · iShares Trust | 0.06% | 2,827 SH | Sept. 11, 2026 | Daily |
| DFAS · Dimensional ETF Trust | 0.06% | 56,985 NS | July 31, 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.04% | 3,015 SH | Aug. 19, 2026 | Daily |
| VXF · VANGUARD INDEX FUNDS | 0.03% | 166,603 SH | Aug. 19, 2026 | Daily |
| WSML · iShares Trust | 0.03% | 973 SH | Sept. 11, 2026 | Daily |
| DXUV · Dimensional ETF Trust | 0.02% | 681 NS | July 31, 2026 | N-PORT |
| TILT · FlexShares Trust | 0.02% | 2,528 NS | July 31, 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.01% | 40,016 NS | July 31, 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0.01% | 9,888 NS | July 31, 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.01% | 1,828 NS | July 31, 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.01% | 4,127 NS | July 31, 2026 | N-PORT |
| ITOT · iShares Trust | 0.00% | 20,714 SH | Sept. 11, 2026 | Daily |
| IWV · iShares Trust | 0.00% | 3,840 SH | Sept. 11, 2026 | Daily |
| DFUS · Dimensional ETF Trust | 0.00% | 4,396 NS | July 31, 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 484,555 SH | Aug. 19, 2026 | Daily |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 1,324 SH | Aug. 19, 2026 | Daily |
| IJR · iShares Trust | · | 888,406 SH | Sept. 10, 2026 | Daily |
| IJT · iShares Trust | · | 50,901 SH | Sept. 9, 2026 | Daily |
| IJS · iShares Trust | · | 81,672 SH | Sept. 8, 2026 | Daily |
| IWN · iShares Trust | · | 32,901 SH | Sept. 11, 2026 | Daily |
| SVAL · iShares Trust | · | 3,147 SH | Sept. 3, 2026 | Daily |
| ISCB · iShares Trust | · | 694 SH | Sept. 11, 2026 | Daily |
| ISCV · iShares Trust | · | 3,362 SH | Sept. 11, 2026 | Daily |
| SMLF · iShares Trust | · | 8,661 SH | Sept. 11, 2026 | Daily |
| SMMV · iShares Trust | · | 2,207 SH | Aug. 19, 2026 | Daily |
GPOR Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
rating · 19 analysts
BUY
Median target
$211.00
+36.7%
5 26.3%
Strong Buy
8 42.1%
Buy
6 31.6%
Hold
0 0.0%
Sell
0 0.0%
Strong Sell
12-Month Price Target
13 analysts · 2026-10-02Mean target $214.85 +39.1%
← Below all targets
Current price $154.40
Low$180.00
Mean$214.85
High$253.00
Peer comparison (GICS sub-industry) Key metrics vs sector peers
FY basis, prices as of each company's last fiscal year-end close.
| 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% | · | · |
| TALO | $1.86B | -3.9 | -9.8% | -27.8% | -21.1% | · |
| NOG | $2.09B | 55.1 | 11.2% | 1.6% | 1.7% | · |
| BKV | $2.63B | 13.2 | 47.9% | · | 10.3% | · |
| KRP | · | · | 7.9% | 29.8% | · | · |
| MNR | · | 10.1 | 21.2% | 12.2% | · | · |
| KOS | · | -0.6 | -23.1% | -54.3% | -90.5% | · |
| COP | · | 14.7 | 7.7% | 13.6% | 12.3% | · |
Latest News Recent headlines mentioning this company
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Source: SEC 10-Q filed Aug 4, 2026