Return on Tangible Equity (Quarterly)

Return on Tangible Equity: The amount of net income returned as a percentage of shareholders equity, after subtracting intangible assets, goodwill and preferred equity. Calculated as: Income from Continuing Operations / Tangible Shareholders Equity

Gulfport Energy Corporation (GPOR) had Return on Tangible Equity of 9.17% for the most recently reported fiscal quarter, ending 2026-03-31.

Quarterly Annual

Figures for fiscal quarter ending 2026-03-31

Income Statement Financials
Revenue	$437.53M
Net Income	$165.82M
Cost of Goods Sold	$24.46M
Gross Profit	$413.08M
Operating Expenses	$209.94M
Operating Income	$227.59M
Non-Operating Income/Expense	$-17.08M
Pre-Tax Income	$210.50M
Normalized Pre-Tax Income	$210.50M
Income after Taxes	$165.82M
Income from Continuous Operations	$165.82M
Consolidated Net Income/Loss	$165.82M
Normalized Income after Taxes	$165.82M
EBIT	$227.59M
EBITDA	$303.02M
Weighted-Average Shares Outstanding (Basic)	18.55M
Weighted-Average Shares Outstanding (Diluted)	18.70M
Earnings per Share (EPS) (Basic)	$8.94
Earnings per Share (EPS) (Diluted)	$8.87
Balance Sheet Financials
Current Assets	$224.78M
Property, Plant, and Equipment	$2.38B
Long-Term Assets	$2.85B
Total Assets	$3.08B
Current Liabilities	$402.47M
Long-Term Debt	$831.57M
Long-Term Liabilities	$865.26M
Total Liabilities	$1.27B
Common Equity	$1.81B
Tangible Shareholders Equity	$1.81B
Shareholders Equity	$1.81B
Common Shares Outstanding	18.10M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$292.92M
Cash Flow from Investing Activities	$-138.41M
Cash Flow from Financial Activities	$-153.40M
Beginning Cash	$1.81M
End Cash	$2.92M
Increase/Decrease in Cash	$1.11M
Stock-Based Compensation	$0.20M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	$0.00M
Fundamental Metrics & Ratios
Current Ratio	0.56
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.32
Debt to Equity Ratio	0.48
Gross Margin	94.41%
Operating Margin	52.02%
EBIT Margin	52.02%
EBITDA Margin	--
Pre-Tax Profit Margin	48.11%
Profit Margin	37.90%
Free Cash Flow	$155.09M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.14
Inventory Turnover	--
Receiveable Turnover	3.16
Days Sales in Receivables	28.50
Return on Equity	9.17%
Return on Tangible Equity	9.17%
Return on Assets	5.39%
Return on Investments	6.28%
Book Value Per Share	$99.87
Free Cash Flow per Share	$8.30
Operating Cash Flow per Share	$15.67

Data from Zacks Investment Research, Inc.