Tangible Shareholders Equity (Annual)

Tangible Shareholders Equity: The value shareholders equity less intangible assets.

Gulfport Energy Corporation (GPOR) had Tangible Shareholders Equity of $1.83B for the most recently reported fiscal year, ending 2025-12-31.

Quarterly Annual

Figures for fiscal year ending 2025-12-31

Income Statement Financials
Revenue	$1.42B
Net Income	$396.16M
Cost of Goods Sold	$84.24M
Gross Profit	$1.34B
Operating Expenses	$822.16M
Operating Income	$600.42M
Non-Operating Income/Expense	$-57.12M
Pre-Tax Income	$543.30M
Normalized Pre-Tax Income	$543.30M
Income after Taxes	$427.81M
Income from Continuous Operations	$427.81M
Consolidated Net Income/Loss	$427.81M
Normalized Income after Taxes	$427.81M
EBIT	$600.42M
EBITDA	$904.59M
Weighted-Average Shares Outstanding (Basic)	18.22M
Weighted-Average Shares Outstanding (Diluted)	18.44M
Earnings per Share (EPS) (Basic)	$21.74
Earnings per Share (EPS) (Diluted)	$21.48
Balance Sheet Financials
Current Assets	$248.85M
Property, Plant, and Equipment	$2.28B
Long-Term Assets	$2.78B
Total Assets	$3.03B
Current Liabilities	$364.80M
Long-Term Debt	$797.10M
Long-Term Liabilities	$830.02M
Total Liabilities	$1.19B
Common Equity	$1.83B
Tangible Shareholders Equity	$1.83B
Shareholders Equity	$1.83B
Common Shares Outstanding	18.80M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$803.19M
Cash Flow from Investing Activities	$-529.18M
Cash Flow from Financial Activities	$-273.67M
Beginning Cash	$1.47M
End Cash	$1.81M
Increase/Decrease in Cash	$0.34M
Stock-Based Compensation	$12.16M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	$-1.67M
Fundamental Metrics & Ratios
Current Ratio	0.68
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.30
Debt to Equity Ratio	0.45
Gross Margin	94.08%
Operating Margin	42.21%
EBIT Margin	42.21%
EBITDA Margin	63.59%
Pre-Tax Profit Margin	38.19%
Profit Margin	27.85%
Free Cash Flow	$275.77M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.47
Inventory Turnover	--
Receiveable Turnover	7.34
Days Sales in Receivables	49.76
Return on Equity	23.32%
Return on Tangible Equity	23.32%
Return on Assets	14.12%
Return on Investments	16.26%
Book Value Per Share	$97.59
Free Cash Flow per Share	$14.96
Operating Cash Flow per Share	$43.56

Data from Zacks Investment Research, Inc.