Event-Driven Stocks

GULFPORT ENERGY CORP

GPORNYSE

Energy · Crude Petroleum & Natural Gas · SEC filings ↗ · Compare ⊕

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Signs● 7 gooddetails ↓

Financials

SEC XBRL · annual
 FY25FY24FY23FY22FY21FY20
Revenue$1.42B$958.1M$1.79B$1.33B$273.0M$866.5M
Operating income$600.4M−$236.8M$974.8M$543.1M−$17.7M−$1.36B
Net income$427.8M−$261.4M$1.47B$494.7M$251.0M−$1.63B
Total assets$3.03B$2.87B$3.27B$2.53B$2.25B$2.54B
Total liabilities$1.19B$1.12B$1.06B$1.65B$1.56B$2.84B
Equity$1.83B$1.71B$2.16B$828.8M$549.5M−$300.5M
EPS (diluted)$21.48$-14.72$66.46$20.32$1.56$-10.14
Shares out.17.9M18.2M18.8M21.5M160.8M159.7M

Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.

Key ratios

from filings · FY2025
Operating margin
42.2%
Net margin
30.1%
Return on equity
23.3%
Return on assets
14.1%
Return on capital (ROCE)
22.5%
Liabilities / assets
39.4%
Debt / equity
0.65×
Book value / share
$102.53
Revenue growth (YoY)
48.5%
Net income growth (YoY)
—

Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.

Financial health

forensic scores · FY2025
Altman Z″ (distress)
4.67safe
Accruals / assets
−12.4%clean
Beneish M-Score
-2.91normal
Piotroski F-Score
8/9strong

Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.

Quality score

EDS Score
82
/ 100
Profitability 100Growth 100Catalyst 33Earnings quality 100Financial strength 75

Our own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast. What these scores mean →

Signs

● 7 good
  • Operating margin is positive
  • Strong return on equity (>15%)
  • Revenue is growing year-over-year
  • Conservative leverage (liabilities < 50% of assets)
  • Positive operating cash flow
  • Clean earnings (low accruals)
  • Altman Z″ in the safe zone

Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.

Short interest

FINRA · bi-monthly
SettlementShares shortDays to coverΔ vs prior
May 15, 2026755,4592.2-2.8%
Apr 30, 2026777,1962.3+7.8%
Apr 15, 2026720,8462.6-5.2%
Mar 31, 2026760,7322.2+2.9%
Mar 13, 2026739,1641.7-1.7%

Shares sold short as reported to FINRA. Days-to-cover = short shares ÷ average daily volume — higher means more potential squeeze pressure.

Material events

SEC Form 8-K · most recent

Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.

Recent SEC filings

All filings ↗

Event-driven situations (3)

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