GPOR RSI Chart
Last 7 days
5.8%
Last 30 days
2.1%
Last 90 days
24.6%
Trailing 12 Months
91.1%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2023 | 2.4B | 2.2B | 2.3B | 1.8B |
2022 | 1.1B | 1.2B | 1.2B | 1.3B |
2021 | 814.6M | 901.3M | 0 | 971.1M |
2020 | 1.5B | 1.2B | 958.3M | 866.5M |
2019 | 1.4B | 1.7B | 1.6B | 1.6B |
2018 | 1.3B | 1.2B | 1.3B | 1.4B |
2017 | 650.0M | 914.1M | 985.9M | 1.3B |
2016 | 689.9M | 588.6M | 487.2M | 385.9M |
2015 | 729.3M | 726.9M | 786.5M | 709.0M |
2014 | 325.8M | 370.1M | 471.6M | 671.3M |
2013 | 238.5M | 242.6M | 251.3M | 262.8M |
2012 | 248.1M | 258.8M | 261.3M | 248.9M |
2011 | 146.2M | 172.9M | 197.8M | 229.3M |
2010 | 96.2M | 106.5M | 116.7M | 126.9M |
2009 | 0 | 0 | 0 | 86.0M |
Stocks Marked 'Very Cheap' by Grufity's Fair Value Model Have Outperformed Russell 2000 Index
Small Caps and Mid Caps are mostly overlooked by investors as all the focus goes to Magnificent 7. These stocks that are not part of the beauty contest require a deeper look. However, all large cap stocks were once small caps. Grufity's Fair Value model opens up this unverse as it separates high-performing, rewarding stocks from low-performing risky stocks. <b>Russell 2000 stocks that were marked 'Very Cheap' by the model doubled in three years while the index was flat.</b>
Returns of $10,000 invested in:
Very Cheap Stocks: $21,859
Russell 2000 Index: $10,334
Very Expensive Stocks: $8,224
Russell 2000 stocks considered 'Very Cheap' by the model greatly outperformed Russell 2000 index and the 'Very Expensive' bucket over past three years.
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Apr 03, 2024 | hodges michael l | sold (taxes) | -239,804 | 162 | -1,480 | evp & cfo |
Mar 19, 2024 | silver point capital l.p. | sold | -77,145,000 | 154 | -500,000 | - |
Mar 03, 2024 | rucker matthew | sold (taxes) | -141,858 | 142 | -999 | svp, operations |
Mar 03, 2024 | craine patrick k. | sold (taxes) | -156,058 | 142 | -1,099 | clao and corp secretary |
Mar 03, 2024 | zitkus lester | sold (taxes) | -65,888 | 142 | -464 | svp, land |
Mar 03, 2024 | sluiter michael | sold (taxes) | -131,634 | 142 | -927 | svp of reservoir engineering |
Mar 01, 2024 | craine patrick k. | acquired | - | - | 4,367 | clao and corp secretary |
Mar 01, 2024 | zitkus lester | acquired | - | - | 1,550 | svp, land |
Mar 01, 2024 | sluiter michael | acquired | - | - | 3,099 | svp of reservoir engineering |
Mar 01, 2024 | willrath matthew | acquired | - | - | 1,057 | vp & cao |
Which funds bought or sold GPOR recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
Apr 25, 2024 | Zurcher Kantonalbank (Zurich Cantonalbank) | unchanged | - | 51,983 | 309,192 | -% |
Apr 25, 2024 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | added | 13.42 | 43,000 | 162,000 | -% |
Apr 25, 2024 | Bank of New York Mellon Corp | reduced | -8.04 | 902,013 | 9,456,370 | -% |
Apr 24, 2024 | DekaBank Deutsche Girozentrale | reduced | -18.12 | -12,000 | 429,000 | -% |
Apr 24, 2024 | Simplicity Wealth,LLC | new | - | 232,975 | 232,975 | 0.01% |
Apr 24, 2024 | Robeco Institutional Asset Management B.V. | sold off | -100 | -16,517 | - | -% |
Apr 24, 2024 | Assenagon Asset Management S.A. | added | 213 | 1,890,110 | 2,574,090 | 0.01% |
Apr 23, 2024 | AMALGAMATED BANK | reduced | -62.61 | -74,000 | 60,000 | -% |
Apr 23, 2024 | CIGNA INVESTMENTS INC /NEW | reduced | -29.91 | -82,000 | 434,000 | 0.08% |
Apr 23, 2024 | Revisor Wealth Management LLC | new | - | 203,884 | 203,884 | 0.09% |
Unveiling Gulfport Energy Corp's Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Peers (Alternatives to Gulfport Energy Corp)
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
XOM | 467.7B | 344.6B | 12.99 | 1.36 | ||||
CVX | 308.1B | 200.9B | 14.42 | 1.53 | ||||
OXY | 59.6B | 28.9B | 12.69 | 2.06 | ||||
MRO | 16.0B | 6.6B | 10.31 | 2.41 | ||||
CHK | 12.0B | 8.7B | 4.98 | 1.38 | ||||
MID-CAP | ||||||||
RRC | 9.0B | 2.2B | 18.62 | 4.08 | ||||
HP | 4.0B | 2.7B | 11.31 | 1.45 | ||||
CNX | 3.7B | 2.5B | 3.62 | 1.45 | ||||
KOS | 2.8B | 1.7B | 12.98 | 1.63 | ||||
CPE | 2.4B | 2.1B | 5.93 | 1.13 | ||||
SMALL-CAP | ||||||||
AMPY | 294.4M | 307.6M | 0.75 | 0.96 | ||||
AMTX | 167.5M | 186.7M | -3.61 | 0.9 | ||||
BATL | 87.2M | 220.8M | -28.62 | 0.4 | ||||
AE | 76.6M | 2.7B | 361.39 | 0.03 | ||||
BRN | 29.6M | 23.9M | -10.9 | 1.24 |
Gulfport Energy Corp News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q2 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Revenue | 83.4% | 489 | 267 | 305 | 731 | 982 | 191 | 465 | 425 | 384 | 67.00 | 273 | 247 | 245 | 136 | 186 | 299 | 336 | 342 | 512 | 372 | 416 |
Cost Of Revenue | 2.5% | 89.00 | 87.00 | 86.00 | 88.00 | 95.00 | 89.00 | 88.00 | 85.00 | 86.00 | - | 161 | 106 | 122 | 111 | 114 | 110 | 179 | 135 | 72.00 | 70.00 | - |
Costs and Expenses | 3.6% | 207 | 199 | 202 | 209 | 218 | 195 | 190 | 185 | 399 | - | 291 | 197 | 225 | 483 | 742 | 779 | 1,833 | 913 | 241 | 228 | - |
Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 858 | 242 | 229 | 261 |
S&GA Expenses | 14.8% | 11.00 | 10.00 | 9.00 | 9.00 | 11.00 | 9.00 | 8.00 | 7.00 | 11.00 | - | 19.00 | 13.00 | 14.00 | 20.00 | 10.00 | 16.00 | 11.00 | 13.00 | 12.00 | 10.00 | 4.00 |
EBITDA Margin | -6.0% | 0.74* | 0.79* | 0.77* | 0.78* | 0.62* | 0.53* | 0.01* | -0.03* | -0.03* | -0.04* | -0.04* | -0.99* | - | - | - | - | - | - | - | - | - |
Interest Expenses | -1.7% | 15.00 | 15.00 | 14.00 | 14.00 | 16.00 | 15.00 | 14.00 | 14.00 | 16.00 | - | 4.00 | 3.00 | 20.00 | 34.00 | 32.00 | 33.00 | 34.00 | 36.00 | 36.00 | 36.00 | 41.00 |
Income Taxes | 105.3% | 30.00 | -554 | - | - | - | - | - | - | -0.69 | - | -7.97 | - | - | - | - | 7.00 | 316 | -144 | -179 | - | - |
Earnings Before Taxes | 412.7% | 275 | 54.00 | 94.00 | 523 | 749 | -18.47 | 257 | -491 | 557 | - | 243 | 9.00 | -165 | -380 | -561 | -510 | -1,498 | -628 | 56.00 | 62.00 | 134 |
EBT Margin | -15.0% | 0.53* | 0.62* | 0.61* | 0.64* | 0.37* | 0.24* | -0.30* | -0.27* | -0.30* | -0.35* | -0.33* | -1.35* | - | - | - | - | - | - | - | - | - |
Net Income | -59.6% | 246 | 608 | 94.00 | 523 | 749 | -18.47 | 257 | -491 | 355 | -13.61 | 251 | 9.00 | -165 | -380 | -561 | -517 | -1,814 | -484 | 235 | 62.00 | 134 |
Net Income Margin | -5.0% | 0.82* | 0.86* | 0.61* | 0.64* | 0.37* | 0.08* | -0.29* | -0.57* | 0.13* | 0.10* | -0.32* | -1.35* | - | - | - | - | - | - | - | - | - |
Free Cashflow | -0.5% | 156 | 156 | 107 | 304 | 188 | 168 | 130 | 254 | 128 | 172 | 172 | 123 | - | - | - | - | - | - | - | - | - |
Balance Sheet | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Assets | 4.2% | 3,268 | 3,137 | 2,556 | 2,527 | 2,534 | 2,499 | 2,375 | 2,212 | 2,168 | 2,088 | 2,066 | 2,253 | 2,628 | 2,540 | 2,376 | 2,580 | 3,264 | 3,883 | 5,837 | 6,465 | 6,226 |
Current Assets | 45.7% | 397 | 272 | 262 | 291 | 402 | 424 | 382 | 272 | 274 | 221 | 217 | 284 | 474 | 410 | 216 | 152 | 302 | 306 | 304 | 343 | 218 |
Cash Equivalents | -76.8% | 2.00 | 8.00 | 5.00 | 3.00 | 7.00 | 8.00 | 7.00 | 6.00 | 3.00 | 4.00 | 39.00 | 2.00 | 180 | 90.00 | 51.00 | 3.00 | 2.00 | 6.00 | 10.00 | 21.00 | 18.00 |
Net PPE | 1.3% | 2,252 | 2,223 | 2,186 | 2,130 | 2,058 | 2,026 | 1,947 | 1,899 | 1,856 | 1,841 | 1,819 | 1,934 | 2,110 | 2,086 | 2,103 | 2,370 | 2,905 | 3,464 | 5,031 | 5,724 | 5,651 |
Liabilities | -4.5% | 1,062 | 1,112 | 1,131 | 1,155 | 1,653 | 2,345 | 2,137 | 2,103 | 1,561 | 2,039 | 1,557 | 1,558 | 2,915 | 2,840 | 2,520 | 2,349 | 2,480 | 2,568 | 2,714 | 2,858 | 2,857 |
Current Liabilities | -8.0% | 344 | 374 | 380 | 471 | 793 | 1,285 | 1,128 | 1,218 | 635 | 1,057 | 651 | 666 | 611 | 510 | 322 | 328 | 448 | 451 | 474 | 533 | 643 |
Long Term Debt | 3.6% | 667 | 644 | 648 | 549 | 694 | 728 | 673 | 574 | 713 | 690 | 774 | 793 | - | - | 2,068 | 1,910 | 1,898 | 1,978 | 2,077 | 2,199 | 2,088 |
LT Debt, Current | - | - | - | - | - | - | - | - | - | - | 60.00 | 60.00 | 60.00 | 280 | 254 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
LT Debt, Non Current | 3.6% | 667 | 644 | 648 | 549 | 694 | 728 | 673 | 574 | 713 | 690 | 774 | 793 | - | - | 2,068 | 1,910 | 1,898 | 1,978 | 2,077 | 2,199 | 2,088 |
Shareholder's Equity | 9.2% | 2,162 | 1,980 | 1,378 | 1,320 | 829 | 102 | 185 | 50.00 | 549 | - | 453 | 640 | - | -300 | - | 231 | 784 | 1,315 | 3,123 | 3,607 | 3,368 |
Retained Earnings | 15.3% | 1,848 | 1,603 | 996 | 904 | 382 | -366 | -348 | -604 | -112 | -670 | -210 | - | -4,464 | -4,472 | -4,307 | -3,926 | -3,365 | -2,847 | -1,032 | -548 | -783 |
Additional Paid-In Capital | -16.7% | 316 | 379 | 384 | 419 | 449 | 473 | 543 | 663 | 693 | 692 | 694 | 694 | 4,215 | 4,214 | 4,212 | 4,211 | 4,210 | 4,208 | 4,205 | 4,203 | 4,202 |
Accumulated Depreciation | 10.3% | 866 | 785 | 705 | 625 | 546 | 467 | 403 | 341 | 278 | 212 | 150 | - | 8,875 | 8,819 | 8,780 | 8,457 | 7,860 | 7,229 | 5,617 | 4,883 | 4,758 |
Shares Outstanding | -2.1% | 18.00 | 19.00 | 19.00 | 19.00 | 19.00 | 20.00 | 21.00 | 21.00 | 21.00 | 21.00 | 20.00 | 161 | - | - | - | - | - | - | - | - | - |
Float | - | - | - | 1,200 | - | - | - | 912 | - | - | - | 704 | - | - | - | - | 174 | - | - | - | 783 | - |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Cashflow From Operations | -0.5% | 155,501 | 156,274 | 107,351 | 304,055 | 187,995 | 167,882 | 129,504 | 253,696 | 128,348 | 164,637 | - | 172,155 | 123,175 | -104,697 | -47,221 | 116,384 | 130,838 | 106,638 | 217,586 | 160,004 | 239,765 |
Share Based Compensation | - | - | - | - | - | - | - | - | - | - | - | - | 1,165 | - | - | - | - | - | -58.00 | 1,590 | 1,708 | 1,671 |
Cashflow From Investing | 15.3% | -117,246 | -138,388 | -153,012 | -128,581 | -128,975 | -148,055 | -100,987 | -80,278 | -83,961 | -116,144 | - | -97,831 | -57,176 | -23,891 | -60,606 | -160,281 | -69,809 | -36,123 | -128,423 | -264,662 | -245,563 |
Cashflow From Financing | -201.1% | -44,651 | -14,830 | 47,470 | -179,273 | -60,048 | -18,121 | -27,834 | -170,780 | -45,612 | -103,425 | - | -104,768 | 23,841 | 167,406 | 156,053 | 45,081 | -65,456 | -74,579 | -99,816 | 107,439 | -28,503 |
Buy Backs | 685.1% | 68,001 | 8,661 | 42,630 | 33,202 | 24,087 | 64,549 | 127,510 | 35,512 | - | - | - | 8.00 | 8.00 | -118 | 129 | 28.00 | 79.00 | -344 | 89.00 | 2,270 | 28,330 |
CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($) shares in Thousands | 5 Months Ended | 7 Months Ended | 12 Months Ended | |
---|---|---|---|---|
May 17, 2021 | Dec. 31, 2021 | Dec. 31, 2023 | Dec. 31, 2022 | |
REVENUES: | ||||
Net gain (loss) on natural gas, oil and NGL derivatives | $ (137,239,000) | $ (556,819,000) | $ 740,319,000 | $ (999,747,000) |
Total revenues | 273,037,000 | 535,765,000 | 1,791,702,000 | 1,331,112,000 |
OPERATING EXPENSES: | ||||
Lease operating expenses | 19,524,000 | 32,172,000 | 68,648,000 | 64,790,000 |
Taxes other than income | 12,349,000 | 30,243,000 | 33,717,000 | 60,139,000 |
Transportation, gathering, processing and compression | 161,086,000 | 212,013,000 | 348,631,000 | 357,246,000 |
Depreciation, depletion and amortization | 62,764,000 | 160,913,000 | 319,715,000 | 267,761,000 |
Impairment of oil and natural gas properties | 0 | 117,813,000 | 0 | 0 |
Impairment of other property and equipment | 14,568,000 | 0 | 0 | 0 |
General and administrative expenses | 19,175,000 | 34,465,000 | 38,600,000 | 35,304,000 |
Restructuring costs | 0 | 2,858,000 | 4,762,000 | 0 |
Accretion expense | 1,229,000 | 1,214,000 | 2,782,000 | 2,746,000 |
Total operating expenses | 290,695,000 | 591,691,000 | 816,855,000 | 787,986,000 |
INCOME (LOSS) FROM OPERATIONS | (17,658,000) | (55,926,000) | 974,847,000 | 543,126,000 |
OTHER EXPENSE (INCOME): | ||||
Interest expense | 4,159,000 | 40,853,000 | 57,069,000 | 59,773,000 |
Loss on debt extinguishment | 0 | 3,040,000 | 0 | 0 |
Loss from equity method investments, net | 342,000 | 0 | 0 | 0 |
Reorganization items, net | (266,898,000) | 0 | 0 | 0 |
Other, net | 1,713,000 | 13,049,000 | (27,982,000) | (11,348,000) |
Total other expense | (260,684,000) | 56,942,000 | 29,087,000 | 48,425,000 |
INCOME (LOSS) BEFORE INCOME TAXES | 243,026,000 | (112,868,000) | 945,760,000 | 494,701,000 |
INCOME TAX BENEFIT: | ||||
Current | (7,968,000) | (39,000) | 0 | 0 |
Deferred income tax benefit | 0 | 0 | (525,156,000) | 0 |
Income tax benefit recorded | (7,968,000) | (39,000) | (525,156,000) | 0 |
NET INCOME (LOSS) | 250,994,000 | (112,829,000) | 1,470,916,000 | 494,701,000 |
Dividends on Preferred Stock | 0 | (4,573,000) | (4,840,000) | (5,444,000) |
Participating securities - Preferred Stock | 0 | 0 | (212,360,000) | (76,401,000) |
NET INCOME (LOSS) ATTRIBUTABLE TO COMMON STOCKHOLDERS | $ 250,994,000 | $ (117,402,000) | $ 1,253,716,000 | $ 412,856,000 |
NET INCOME (LOSS) PER COMMON SHARE: | ||||
Basic (in dollars per share) | $ 1.56 | $ (5.71) | $ 67.24 | $ 20.45 |
Diluted (in dollars per share) | $ 1.56 | $ (5.71) | $ 66.46 | $ 20.32 |
Weighted average common shares outstanding - basic (shares) | 160,834 | 20,545 | 18,645 | 20,185 |
Weighted average common shares outstanding - diluted (shares) | 160,834 | 20,545 | 18,902 | 20,347 |
Natural gas sales | ||||
REVENUES: | ||||
Revenue from contracts with customers | $ 344,390,000 | $ 906,096,000 | $ 831,812,000 | $ 1,998,452,000 |
Oil and condensate sales | ||||
REVENUES: | ||||
Revenue from contracts with customers | 29,106,000 | 81,347,000 | 99,854,000 | 147,444,000 |
Natural gas liquid sales | ||||
REVENUES: | ||||
Revenue from contracts with customers | $ 36,780,000 | $ 105,141,000 | $ 119,717,000 | $ 184,963,000 |
CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Dec. 31, 2023 | Dec. 31, 2022 |
---|---|---|
Current assets: | ||
Cash and cash equivalents | $ 1,929 | $ 7,259 |
Accounts receivable—oil, natural gas, and natural gas liquids sales | 122,479 | 278,404 |
Accounts receivable—joint interest and other | 22,221 | 21,478 |
Prepaid expenses and other current assets | 16,951 | 7,621 |
Short-term derivative instruments | 233,226 | 87,508 |
Total current assets | 396,806 | 402,270 |
Property and equipment: | ||
Proved oil and natural gas properties | 2,904,519 | 2,418,666 |
Unproved properties | 204,233 | 178,472 |
Other property and equipment | 9,165 | 6,363 |
Total property and equipment | 3,117,917 | 2,603,501 |
Less: accumulated depletion, depreciation and amortization | (865,618) | (545,771) |
Total property and equipment, net | 2,252,299 | 2,057,730 |
Other assets: | ||
Long-term derivative instruments | 47,566 | 26,525 |
Deferred tax asset | 525,156 | 0 |
Operating lease assets | 14,299 | 26,713 |
Other assets | 31,487 | 21,241 |
Total other assets | 618,508 | 74,479 |
Total assets | 3,267,613 | 2,534,479 |
Current liabilities: | ||
Accounts payable and accrued liabilities | 309,532 | 437,384 |
Short-term derivative instruments | 21,963 | 343,522 |
Current portion of operating lease liabilities | 12,959 | 12,414 |
Total current liabilities | 344,454 | 793,320 |
Non-current liabilities: | ||
Long-term derivative instruments | 18,602 | 118,404 |
Asset retirement obligation | 29,941 | 33,171 |
Non-current operating lease liabilities | 1,340 | 14,299 |
Long-term debt | 667,382 | 694,155 |
Total non-current liabilities | 717,265 | 860,029 |
Total liabilities | 1,061,719 | 1,653,349 |
Commitments and contingencies (Notes 18 and 19) | ||
Mezzanine equity: | ||
Preferred Stock - $0.0001 par value, 110.0 thousand shares authorized, 44.2 thousand issued and outstanding at December 31, 2023, and 52.3 thousand issued and outstanding at December 31, 2022 | 44,214 | 52,295 |
Stockholders’ equity: | ||
Common Stock - $0.0001 par value, 42.0 million shares authorized, 18.3 million issued and outstanding at December 31, 2023, and 19.1 million issued and outstanding at December 31, 2022 | 2 | 2 |
Additional paid-in capital | 315,726 | 449,243 |
Common Stock held in reserve, 62.0 thousand shares at December 31, 2023, and 62.0 thousand shares at December 31, 2022 | (1,996) | (1,996) |
Retained earnings | 1,847,948 | 381,872 |
Treasury stock, at cost - 0.0 thousand shares at December 31, 2023, and 3.9 thousand shares at December 31, 2022 | 0 | (286) |
Total stockholders’ equity | 2,161,680 | 828,835 |
Total liabilities, mezzanine equity and stockholders’ equity | $ 3,267,613 | $ 2,534,479 |
 | Mr. John K. Reinhart |
---|---|
 | gulfportenergy.com |
 | Oil - E&P |
 | 223 |