OakChart

Gulfport Energy Corp

GPOREnergy·Oil & Gas E&P·USA·Mid·NYSE·Nov 11 • 11:26 AM ET

164.00+2.09 (1.29%)
2026-11-11 17:27 CET
Market cap
2,819.18 USD m
Revenue, TTM
1,460.01 USD m
Net income, TTM
481.74 USD m
Free cash flow, TTM
70.17 USD m
EPS diluted, TTM
26.00
P/E
6.31
Compare

Price

GPOR against its 20, 50 and 200-day averages
2050200beat
160.00180.00200.001.4M2.8MMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26GPORclose 164.0020-day 162.6050-day 163.85200-day 177.79164.0052w low

27.4% under the 52-week high of 225.78 on 1 Dec 2025. 52-week low 149.18 on 20 Jul 2026. Last 15 sessions, 14.1% high to low

Profile

GPOR
52-week range, 19% of the way up
149.18225.78

Gulfport Energy Corp. is an independent oil natural gas exploration and production company. The firm focuses on the exploration, exploitation, acquisition and production of natural gas, liquids, and crude oil in the United States. Its principal producing properties are located along the Louisiana Gulf Coast. The company was founded in July 1997 and is headquartered in Oklahoma City, OK.

IndexRUT
Employees245
IPOMay 18, 2021
Beta0.56
ATR, 14d5.62
Rel volume0.34
Short float7.74%
Insider own2.80%
Inst own119.13%

Snapshot

6 groups

Valuation

IndexRUT
Market Cap2.86B
Enterprise Value3.94B
Income481.74M
Sales1.46B
Book/sh107.90
Cash/sh0.15
Dividend Est.-
Dividend TTM-
Dividend Ex-Date-
Dividend Gr. 3/5Y- -
Payout0.00%
Employees245
IPOMay 18, 2021

Ratios

P/E6.31
Forward P/E6.66
PEG0.40
P/S1.96
P/B1.52
P/C1111.14
P/FCF40.70
EV/EBITDA4.23
EV/Sales2.70
Quick Ratio0.79
Current Ratio0.79
Debt/Eq0.58
LT Debt/Eq0.57
Option/ShortYes / Yes

Earnings

EPS (ttm)26.00
EPS next Y24.62
EPS next Q6.73
EPS this Y14.74%
EPS next Y5.25%
EPS next 5Y16.65%
EPS past 3/5Y1.92% -
Sales past 3/5Y-17.19% 10.56%
EPS Y/Y TTM1576.35%
Sales Y/Y TTM16.53%
EPS Q/Q22.47%
Sales Q/Q-1.24%
EarningsNov 04 AMC
EPS/Sales Surpr.7.45% 0.93%

Ownership

Insider Own2.80%
Insider Trans-0.25%
Inst Own119.13%
Inst Trans8.61%
ROA15.25%
ROE25.88%
ROIC16.26%
Gross Margin44.70%
Oper. Margin41.96%
Profit Margin33.00%
SMA200.86%
SMA500.09%
SMA200-7.76%
Trades-

Technical

Shs Outstand17.50M
Shs Float16.92M
Short Float7.74%
Short Ratio4.34
Short Interest1.31M
52W High225.78 -27.36%
52W Low149.18 9.94%
Volatility5.21% 3.49%
ATR (14)5.62
RSI (14)52.23
Beta0.56
Rel Volume0.34
Avg Volume302.15K
Volume34,072

Performance

Perf Week3.08%
Perf Month-2.45%
Perf Quarter-3.55%
Perf Half Y-8.43%
Perf YTD-21.15%
Perf Year-22.60%
Perf 3Y32.08%
Perf 5Y106.40%
Perf 10Y-
Recom2.06
Target Price220.00
Prev Close161.91
Price164.00
Change %1.29%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Oct 15, 2026InitiatedBScotiabankSector Outperform$217+32.3%
Sep 25, 2026DowngradeJJefferiesBuy → Hold$180+9.8%
Sep 22, 2026InitiatedPPickering Energy PartnersOutperform
Sep 10, 2026ResumedSStifelHold$193+17.7%
Sep 08, 2026DowngradeJJP MorganOverweight → Underweight$194+18.3%
May 27, 2026UpgradeMMizuhoNeutral → Outperform$252+53.7%
Mar 24, 2026InitiatedTTruistHold$230+40.2%
Jan 05, 2026DowngradeWWolfe ResearchOutperform → Peer Perform
Oct 23, 2025InitiatedJJefferiesBuy$250+52.4%
Oct 14, 2025InitiatedRRoth CapitalNeutral$200+21.9%

Peers

Mkt cap
TickerCompanyMkt cap
CNXCNX Resources Corp5.27B
ARAntero Resources Corp11.70B
INRInfinity Natural Resources Inc819.56M
RRCRange Resources Corp12.10B
EXEExpand Energy Corp20.42B
CRKComstock Resources Inc4.46B
EQTEQT Corp32.91B
BKVBKV Corp2.09B
EPSNEpsilon Energy Ltd160.51M
DECDiversified Energy Co948.09M

Insider trading

latest 14 of 34
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Cutt Timothy J.DirectorSep 24 '26Sale158.982,500397,45027,013Sep 25 04:53 PM
Timothy CuttAffilitateSep 24 '26Proposed Sale158.982,500397,440Sep 24 11:01 AM
Willrath MatthewVP & CAOSep 02 '26Sale182.6932559,3742,130Sep 03 06:12 PM
DELL'OSSO DOMENIC J JRPresident & CEOAug 07 '26Buy160.611,600256,97624,349Aug 10 05:03 PM
Martinez Jason JosephDirectorApr 02 '26Sale213.4040085,3603,888Apr 03 06:17 PM
Jason MartinezaffiliateApr 02 '26Proposed Sale213.4040085,360Apr 02 12:36 PM
Zitkus LesterSVP, LandMar 24 '26Sale213.901,873400,6355,948Mar 26 05:50 PM
Lester ZitkusAffiliateMar 24 '26Proposed Sale213.901,873400,643Mar 24 10:48 AM
Craine Patrick K.CLAO and Corp SecretaryMar 05 '26Sale209.092,000418,18011,060Mar 06 04:15 PM
Willrath MatthewVP & CAOMar 05 '26Sale215.28497106,9942,589Mar 06 04:15 PM
SLUITER MICHAELSVP of Reservoir EngineeringMar 05 '26Sale213.102,055437,9209,031Mar 06 04:15 PM
Cutt Timothy J.DirectorMar 04 '26Sale209.132,500522,82523,755Mar 06 04:14 PM
Patrick CraineAffiliateMar 05 '26Proposed Sale209.092,000418,180Mar 05 01:08 PM
Silver Point Capital L.P.DirectorMar 02 '26Sale204.22759,740155,154,1032,690,145Mar 04 04:13 PM

Held by

AUM
TickerCompanyAUM
IJRiShares Core S&P Small-Cap ETFAUM: 106.27B
XOPState Street SPDR S&P Oil & Gas Exploration & Production ETFAUM: 3.96B
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
IWMiShares Russell 2000 Index FundAUM: 77.38B
AVUVAvantis U.S. Small Cap Value ETFAUM: 32.39B
VXFVanguard Extended Market Index ETFAUM: 30.47B
DFATU.S. Targeted Value Portfolio-ETF Class Shares-
SPSMState Street SPDR Portfolio S&P 600TM Small Cap ETFAUM: 16.06B
IWOiShares Russell 2000 Growth ETFAUM: 14.06B
DFASU.S. Small Cap Portfolio-ETF Class Shares-

News

latest 14 of 206
  • Gulfport Beats On Liquids-Driven Margins, But 2027 'Investment Year' Pushes The Free Cash Flow Payoff To 2028 (Earnings Whispers)
  • Gulfport Energy Reports Third Quarter 2026 Financial and Operating Results (Business Wire)
  • Gulfport's Liquids Ramp Faces Its First Real Test As Dell'Osso Seeks Proof Beyond Tone (Earnings Whispers)
  • Gulfport Energy Schedules Third Quarter 2026 Earnings Release and Conference Call (Business Wire)
  • Twilio downgraded, Synopsys upgraded: Wall Street's top analyst calls (The Fly)
  • Loading…
  • Gulfport Energy Corp (GPOR) (Q2 2026) Earnings Call Highlights: Strategic Expansion and ... (GuruFocus.com)
  • Gulfport Energy Reports Second Quarter 2026 Financial and Operating Results and Provides Outlook on Discretionary Acreage Opportunities (Business Wire)
  • Gulfport Energy Schedules Second Quarter 2026 Earnings Release and Conference Call (Business Wire)
  • Gulfport Energy Expands Core Utica Inventory Through Ohio Lease Sale Acquisitions (Business Wire)
  • Gulfport Energy and Mobility Global Set to Join S&P SmallCap 600 (PR Newswire)
  • Gulfport Energy Appoints Domenic J. Dell'Osso, Jr. Chief Executive Officer (Business Wire) -7.58%
  • Gulfport Energy Reports First Quarter 2026 Financial and Operational Results (Business Wire)
  • Gulfport Energy Schedules First Quarter 2026 Earnings Release and Conference Call (Business Wire)

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-11-045.4725.0935.450362.47359.1315
2026Q22026-08-033.9143.9154.854323.23303.7514
2026Q12026-05-057.2807.4118.870437.53401.1813
2025Q42026-02-245.7515.5296.828398.19368.8115
2025Q32025-11-044.9344.6574.451379.75340.2415
2025Q22025-08-055.4175.1769.116447.9330.8712
2025Q12025-05-065.6305.398-0.074197.03325.9912
2024Q42025-02-254.7444.171-15.401239.87322.8412
2024Q32024-11-053.3682.961-0.834253.91295.3811
2024Q22024-08-062.9733.135-1.505184265.49
2024Q12024-04-303.7744.0742.333283.23285.89
2023Q42024-02-275.0204.08211.099355308.489
2023Q32023-10-313.4302.37427.366263.81275.447
2023Q22023-08-012.6601.7934.167273.83243.234
2023Q12023-05-027.1794.89022.864731.22335.584
2022Q42023-02-282.8582.30432.304763.95320.674

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2020FY-3.000--10.142--
2021FY7.94510.1306.485980612.37
2022FY17.49017.54520.2911,733960
2023FY18.26217.61066.3271,4091,397
2024FY15.41214.480-14.716958.131,078
2025FY20.38421.45521.4801,4231,382
2026FY-23.389--1,525
2027FY-24.617--1,478
2028FY-32.356--1,597
2029FY-32.368--1,640
2030FY-36.637--1,653

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-11-09941404.47386.6418
2026Q4S2026-11-06932404.57386.6424
2026Q4S2026-11-05922403.24386.6424
2026Q4S2026-11-04913401.01377424
2026Q4S2026-10-14913401.01377424
2026Q4S2026-10-13913401.46377424
2026Q4S2026-10-07913401.9377428
2026Q4S2026-10-05813399.89377428
2026Q4S2026-09-30813410.36386.6435
2026Q4S2026-09-28804409.47383.91435
2026Q4S2026-09-27805409.47383.91435
2026Q4S2026-09-23815409.47383.91435
2026Q4S2026-09-19815409.22383.91435
2026Q4S2026-09-11816409.22383.91435

Estimate history

EPS, annual2.412.455-12.488-10.1426.48520.29166.327-14.71621.48426.003
Period201720182019202020212022202320242025TTM
EPS, quarterly-0.834-15.401-0.0749.1164.4516.8288.874.8545.451
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual1106.6241478.5231354.766801.2511502.862330.8591051.383928.6041323.5271460.01
Period201720182019202020212022202320242025TTM
Sales, quarterly215.946284.833343.582311.515312.941355.489566.844228.616309.056
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual183.106162.986159.711160.76220.619.118.317.818.817.5
Period201720182019202020212022202320242025MRQ
Shares, quarterly17.82517.817.80417.60819.47418.818.117.69817.5
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue1,460.011,323.53928.601,051.382,330.861,502.86801.251,354.771,478.52
Cost of Goods Sold Incl. D&A807.40779.67779.12773.49752.68693.51781.871,176.90906.09
Gross Profit652.61543.86149.49277.891,578.18809.3519.38177.87572.43
Selling, General and Administrative Excl. Other39.9642.4942.5638.6035.3053.6459.3345.5456.63
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income612.64501.37106.93239.291,542.87755.71-39.95132.33515.80
Interest Expense62.0654.2859.9857.0759.7745.01120.08141.79135.27
Unusual Expense-30.74-41.26644.61-581.96-54.46238.821,442.041,948.19124.32
Net Income Before Taxes609.39543.30-317.46945.76494.70130.16-1,617.84-2,009.92430.49
Income Taxes127.65115.50-56.08-525.160.00-8.017.29-7.56-0.07
Consolidated Net Income481.74427.81-261.391,258.56418.30138.16-1,625.13-2,002.36430.56
Net Income From Continuing Operations481.74427.81-261.391,258.56418.30138.16-1,625.13-2,002.36430.56
Net Income481.74396.16-265.621,253.72412.86133.59-1,625.13-2,002.36430.56
EPS (Recurring)26.0219.9210.2844.7818.4214.60-3.84-3.982.95
EPS (Basic, Before Extraordinaries)26.1821.74-14.7267.2420.456.49-10.14-12.492.46
EPS (Diluted)26.0021.48-14.7266.3320.296.49-10.14-12.492.45
EBITDA930.60807.95434.96561.791,813.38981.83202.86686.381,006.58
Non-Operating Income (Expense)28.0754.95280.20181.58-1,042.86-341.72-15.78-52.27174.29
Other After Tax Adjustments0.000.000.00-212.36-76.400.000.000.000.00
Stock Option Compensation Expense6.6814.3312.929.728.677.054.708.458.93
Price To Earnings Ratio6.236.2316.611.548.7049.06---
Price To Sales Ratio1.822.903.582.390.640.99---
Gross Margin44.7041.0916.1026.4367.7153.852.4213.1338.72
Operating Margin41.9637.8811.5222.7666.1950.28-4.999.7734.89
Net Margin33.0029.93-28.60119.2417.718.89-202.82-147.8029.12
Shares Outstanding17.5018.8017.8018.3019.1020.60160.76159.71162.99
Market Capitalization2,819.182,819.183,265.462,428.941,419.201,482.811,506.69--

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue309.06228.62566.84355.49312.94311.51343.58284.83
Cost of Goods Sold Incl. D&A212.85185.50200.24208.81208.92185.92176.02200.01
Gross Profit96.2043.11366.61146.68104.02125.59167.5684.83
Selling, General and Administrative Excl. Other8.8710.669.7110.7311.8410.939.0012.13
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income87.3332.45356.90135.9592.19114.67158.5672.70
Interest Expense17.2915.7915.3913.6013.5913.7313.3613.96
Unusual Expense-16.32-58.7772.56-28.20-33.05-116.66136.66429.38
Net Income Before Taxes122.76111.12210.50165.01142.80236.14-0.64-332.75
Income Taxes26.3624.0244.6832.5931.4151.67-0.18-59.51
Consolidated Net Income96.4087.10165.82132.41111.39163.84-0.46-273.24
Net Income From Continuing Operations96.4087.10165.82132.41111.39163.84-0.46-273.24
Net Income96.4087.10165.82132.4181.41163.04-1.33-274.18
EPS (Recurring)4.802.5611.595.813.194.565.281.48
EPS (Basic, Before Extraordinaries)5.474.878.946.904.499.21-0.07-15.40
EPS (Diluted)5.454.858.876.834.459.12-0.07-15.40
EBITDA173.29106.12432.93218.25176.00188.90224.80157.62
Non-Operating Income (Expense)36.3935.68-58.4514.4531.1618.54-9.1937.89
Other After Tax Adjustments0.000.000.000.000.00-20.620.000.00
Stock Option Compensation Expense0.983.170.232.303.473.854.542.01
Price To Earnings Ratio6.235.8010.41----16.61
Price To Sales Ratio1.822.082.563.052.643.123.183.53
Gross Margin31.1318.8664.6841.2633.2440.3248.7729.78
Operating Margin28.2614.2062.9638.2429.4636.8146.1525.52
Net Margin31.1938.1029.2537.2526.0152.34-0.39-96.26
Shares Outstanding17.5017.7018.1018.8019.4717.6117.8017.80
Market Capitalization2,819.183,049.443,926.404,017.703,178.323,573.933,292.993,265.46

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments1.811.471.9394.773.2689.866.0652.30178.40
Short Term Receivables193.93164.67144.70299.88253.24132.08169.19232.70182.21
Inventories0.000.000.000.000.000.000.000.000.00
Other Current Assets53.1165.17250.187.6217.05187.81130.6331.964.91
Total Current Assets248.85231.31396.81402.27273.55409.75305.88316.95365.53
Net Property, Plant & Equipment2,280.592,024.372,266.602,084.441,856.152,086.613,521.235,479.405,102.18
Total Investments and Advances15.306.0047.5726.5218.6625.1432.61236.12310.80
Deferred Tax Assets472.76586.47579.135.620.073.9247.960.001.21
Other Assets19.0622.7831.4921.2419.8718.3715.5418.5628.04
Total Assets3,036.572,870.943,321.592,540.102,168.302,543.793,923.226,051.045,807.75
Short Term Debt Incl. Current Port. of LT Debt0.555.5412.9612.410.18253.7435.680.650.62
Accounts Payable53.1134.6743.52437.38394.01244.90415.22518.38553.61
Other Current Liabilities311.14305.30287.98343.52240.7411.640.3020.4032.65
Total Current Liabilities364.80345.51344.45793.32634.93510.29451.20539.43586.88
Long Term Debt788.20703.42668.72708.45713.090.002,000.412,086.762,038.32
Provision for Risks Charges32.9132.9529.9433.1728.260.0060.3579.9574.98
Deferred Tax Liabilities7.035.2453.985.620.073.9243.533.13-
Other Liabilities8.9235.0818.60118.40184.582,330.0853.1313.995.95
Total Liabilities1,201.851,122.201,115.701,658.971,560.932,844.292,608.632,723.272,706.14
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.0037.3544.2152.3057.900.000.000.000.00
Common Equity1,834.721,711.392,161.68828.84549.48-300.501,314.593,327.773,101.61
Total Shareholders Equity1,834.721,748.742,205.89881.13607.37-300.501,314.593,327.773,101.61
Accumulated Minority Interest0.000.000.000.000.000.000.000.000.00
Total Equity1,834.721,748.742,205.89881.13607.37-300.501,314.593,327.773,101.61
Total Liabilities & Stockholders Equity3,036.572,870.943,321.592,540.102,168.302,543.793,923.226,051.045,807.75
Book Value Per Share97.5996.15118.1243.3926.67-1.878.2320.4216.94
Tangible Book Value Per Share97.5996.15118.1243.3926.67-1.878.2320.4216.94
Full-Time Employees245235226223212256298350331
Price to Book Ratio1.501.601.2613.952.70-168.79---
Return on Assets14.48-8.4442.9417.775.86-50.26-40.157.268.68
Return on Equity23.88-13.2281.5456.2090.05-320.51-86.2613.3916.47
Return on Invested Capital16.31-10.6643.7826.3210.46--60.407.958.47
Quick Ratio0.680.671.150.510.430.800.680.590.62
Current Ratio0.680.671.150.510.430.800.680.590.62

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income481.74427.81-261.391,470.92494.70138.16-1,625.13-2,002.36430.56
Depreciation315.49304.16325.72319.71267.76223.68239.74550.11490.78
Other Funds (Non Cash)-82.29-21.80656.99-571.00-42.8162.451,466.622,133.61-92.77
Funds from Operations841.84825.66665.25694.48719.65424.2988.52673.80829.78
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-29.98-22.47-15.2128.7019.4340.856.7950.19-76.85
Cash from Operating Activities811.86803.19650.03723.18739.08465.1495.30723.99752.93
Capital Expenditures-741.69-527.57-454.10-537.36-460.78-309.44-367.29-720.06-873.17
Net Assets From Acquisitions0.000.000.000.000.000.000.000.00-
Sale of Fixed Assets and Businesses0.000.150.232.663.364.3550.9748.53231.95
Purchase or Sale of Investments0.000.000.000.000.000.000.000.00-2.32
Purchase of Investments0.000.000.000.000.000.000.000.00-2.32
Sale Or Maturity of Investments0.000.000.000.000.000.000.000.000.00
Other Uses-1.50-1.76-2.12-2.53-0.880.000.00-3.240.00
Other Sources0.000.000.000.000.007.151.730.000.00
Cash from Investing Activities-743.19-529.18-455.99-537.23-458.30-297.94-314.59-674.77-643.54
Cash Dividends Paid0.00-1.67-4.23-4.84-5.440.000.000.000.00
Change in Capital Stock-416.92-337.38-184.48-149.16-250.4850.000.00-30.00-200.25
Repurchase of Common Pref Stock-416.92-337.38-184.48-149.16-250.480.000.00-30.00-200.25
Sale of Common Pref Stock0.000.000.000.000.0050.000.000.000.00
Proceedsfrom Stock Options0.000.000.000.000.0050.000.000.000.00
Issuance or Reduction of Debt, Net367.9683.2617.83-34.07-19.23-302.29304.60-63.7943.59
Change in Long Term Debt367.9683.2617.83-34.07-19.23-302.29304.60-63.7943.59
Issuance of Long Term Debt1,653.961,354.961,591.07963.932,062.771,360.19800.71952.00264.17
Reduction of Long Term Debt-1,286.00-1,271.70-1,573.24-998.00-2,082.00-1,662.49-496.12-1,015.79-220.57
Net Financing Active Other Cash Flow-20.51-17.89-23.62-3.21-1.62-1.51-1.51-1.670.00
Other Financing Activities Uses-20.51-17.89-23.62-3.21-1.62-1.51-1.51-1.670.00
Cash from Financing Activities-69.46-273.67-194.50-191.28-276.78-253.81303.08-95.46-156.66
Net Change in Cash-0.800.34-0.46-5.334.00-86.6083.80-46.24-47.26
Free Cash Flow70.17275.62195.94185.82278.30155.70-271.983.94-120.24
Preferred Dividends (Cash Flow)--1.67-4.23-4.84-5.44-0.000.000.00
Price to Free Cash Flow37.9314.0017.3413.915.499.53---
Deferred Taxes & Investment Tax Credit-115.50-56.08-525.160.000.007.29-7.561.21

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments2.571.052.921.813.373.79
Short Term Receivables157.45128.02138.55193.93129.90140.36
Inventories0.000.000.000.000.000.00
Other Current Assets134.0691.7983.3153.1153.3653.77
Total Current Assets294.07220.86224.78248.85186.63197.92
Net Property, Plant & Equipment2,691.202,501.602,375.972,280.592,214.132,190.75
Total Investments and Advances9.9134.1236.2115.3016.3820.91
Deferred Tax Assets371.43397.87422.12472.76498.33529.84
Other Assets15.1316.5716.3219.0619.5320.03
Total Assets3,381.753,171.013,075.413,036.572,934.992,959.46
Short Term Debt Incl. Current Port. of LT Debt11.540.150.350.550.750.80
Accounts Payable59.0365.0667.6453.1155.8359.00
Other Current Liabilities302.17318.03334.48311.14288.97329.82
Total Current Liabilities372.73383.24402.47364.80345.55389.62
Long Term Debt1,074.69922.26823.72788.20691.68695.31
Provision for Risks Charges35.2334.4333.6832.9133.6032.70
Deferred Tax Liabilities---7.03--
Other Liabilities10.793.817.868.9229.8644.79
Total Liabilities1,493.441,343.741,267.731,201.851,100.691,162.42
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.0031.36
Common Equity1,888.311,827.271,807.681,834.721,834.311,765.68
Total Shareholders Equity1,888.311,827.271,807.681,834.721,834.311,797.04
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity1,888.311,827.271,807.681,834.721,834.311,797.04
Total Liabilities & Stockholders Equity3,381.753,171.013,075.413,036.572,934.992,959.46
Book Value Per Share107.90103.2599.8797.5994.19100.28
Tangible Book Value Per Share107.90103.2599.8797.5994.19100.28
Full-Time Employees---245--
Price to Book Ratio1.501.702.172.211.802.16
Return on Assets15.2516.2119.0413.790.05-4.00
Return on Equity25.8827.4132.8122.730.08-6.25
Return on Invested Capital3.253.176.305.054.416.57
Quick Ratio0.790.580.560.680.540.51
Current Ratio0.790.580.560.680.540.51

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Net Income96.4087.10165.82132.41111.39184.47
Depreciation85.3273.0575.4381.6883.2273.64
Other Funds (Non Cash)2.01-21.30-38.78-24.23-27.72-111.34
Funds from Operations210.18163.12246.08222.46198.40198.17
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital-26.59-13.1946.83-37.0210.6833.24
Cash from Operating Activities183.58149.93292.92185.43209.08231.40
Capital Expenditures-284.23-174.95-137.83-144.67-129.90-144.77
Net Assets From Acquisitions0.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.000.000.000.000.150.00
Purchase or Sale of Investments0.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.00
Other Uses-0.04-0.60-0.58-0.29-0.51-0.42
Other Sources0.000.000.000.000.000.00
Cash from Investing Activities-284.27-175.55-138.41-144.96-130.26-145.19
Cash Dividends Paid0.000.000.000.000.00-0.80
Preferred Dividends (Cash Flow)0.000.000.000.000.00-0.80
Change in Capital Stock-36.59-72.59-169.75-137.99-74.90-66.69
Repurchase of Common Pref Stock-36.59-72.59-169.75-137.99-74.90-66.69
Sale of Common Pref Stock0.000.000.000.000.000.00
Proceedsfrom Stock Options0.000.000.000.000.000.00
Issuance or Reduction of Debt, Net139.0098.0035.0095.97-29.7020.00
Change in Long Term Debt139.0098.0035.0095.97-29.7020.00
Issuance of Long Term Debt374.00357.00575.00347.96576.00306.00
Reduction of Long Term Debt-235.00-259.00-540.00-252.00-605.70-286.00
Net Financing Active Other Cash Flow-0.20-1.66-18.64-0.0125.35-40.27
Other Financing Activities Uses-0.20-1.66-18.64-0.0125.35-40.27
Cash from Financing Activities102.2123.75-153.40-42.03-79.25-87.76
Net Change in Cash1.52-1.871.11-1.55-0.43-1.55
Free Cash Flow-100.65-25.02155.0940.7679.1886.63
Price to Free Cash Flow37.9312.1810.9614.7210.8912.81

Revenue breakdown

Crude Petroleum & Natural Gas2024: 958.13M 2025: 1.42B
United States2024: 958.13M 2025: 1.42B

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-307.74%1.3M16.9M308.57K
2026-10-159.85%1.7M17.2M286.74K
2026-09-308.13%1.4M17.2M317.95K
2026-09-157.44%1.3M17.2M381.78K
2026-08-316.01%1.0M17.2M380.47K
2026-08-146.74%1.2M17.2M390.74K
2026-07-315.89%1.0M17.4M381.96K
2026-07-157.20%1.3M17.7M398.57K
2026-06-307.06%1.2M17.7M369.97K
2026-06-155.41%1.0M17.7M311.98K
2026-05-295.41%1.0M17.7M341.18K
2026-05-154.26%0.8M17.7M355.71K
2026-04-304.38%0.8M17.7M344.37K
2026-04-153.94%0.7M18.3M328.28K
2026-03-314.17%0.8M18.3M342.88K
2026-03-134.05%0.7M18.3M309.65K
2026-02-274.12%0.8M18.3M279.38K
2026-02-133.95%0.7M19.0M256.10K
2026-01-304.06%0.8M19.1M261.35K
2026-01-154.01%0.8M19.1M262.32K

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call12536.5041.500.001.4710.000.000.936-0.2310.032
call13031.6036.400.001.3730.000.000.928-0.2240.035
call13526.6031.300.001.1530.000.000.919-0.2150.039
call14021.5026.300.000.9970.000.000.847-0.3760.061
call14517.0021.500.000.9240.000.000.783-0.4910.076
call15012.0016.500.000.7450.000.000.752-0.4390.082
call1557.5011.900.000.6260.000.000.694-0.4260.091
call1603.508.007.990.5581000.000.621-0.3540.098
call1650.504.906.140.5271570.000.484-0.3080.103
call1700.004.905.400.7157.000.000.386-0.3640.099
call1750.004.903.570.88111.000.000.337-0.4430.094
call1800.004.901.851.0291.000.000.311-0.5210.091
call1850.004.901.101.1641.000.000.287-0.5700.088
call1900.004.900.501.2862650.000.267-0.6080.085
call1950.004.900.001.4040.000.000.252-0.6420.082
call2000.004.900.241.5134.000.000.239-0.6730.080
call2100.004.900.001.4130.000.000.160-0.4920.063
call2200.004.900.001.5830.000.000.147-0.5210.060
call2300.004.900.001.7400.000.000.138-0.5460.057
call2400.004.900.002.2220.000.000.182-0.8420.068
call2500.004.900.002.3690.000.000.175-0.8730.067
call2600.004.900.002.5080.000.000.168-0.9010.065
put1250.004.900.001.2120.000.00-0.064-0.2160.033
put1300.004.900.001.0310.000.00-0.075-0.2040.036
put1350.000.950.380.9431.000.00-0.081-0.2000.039
put1400.004.900.300.8698.000.00-0.127-0.2520.053
put1450.004.902.430.9161.000.00-0.176-0.3350.067
put1500.154.003.000.7536.000.00-0.206-0.3020.074
put1550.055.001.450.8845.000.00-0.306-0.4090.091
put1600.055.002.800.67921.000.00-0.378-0.3370.098
put1651.806.000.000.5410.000.00-0.508-0.2900.103
put1704.609.400.000.5310.000.00-0.614-0.3460.099
put1759.0013.5010.200.6371.000.00-0.662-0.4230.094
put18013.5018.300.000.6990.000.00-0.689-0.5010.091
put18518.6023.300.000.8170.000.00-0.713-0.5490.088
put19023.6028.400.000.9270.000.00-0.733-0.5880.085
put19528.6033.400.001.0300.000.00-0.748-0.6220.082
put20033.6038.500.001.2080.000.00-0.761-0.6520.080
put21043.6048.500.001.3940.000.00-0.781-0.7040.076
put22053.6058.500.001.5650.000.00-0.796-0.7480.073
put23063.6068.500.001.7370.000.00-0.808-0.7850.070
put24073.5078.500.001.8100.000.00-0.818-0.8190.068
put25083.6088.500.002.0080.000.00-0.826-0.8490.066
put26093.5098.500.002.0310.000.00-0.832-0.8750.065

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-0510-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-11-048-KCurrent report2026-11-04SEC
2026-09-254Statement of changes in beneficial ownership of securities2026-09-24SEC
2026-09-24144Filing for proposed sale of securities under Rule 144.SEC
2026-09-23SDSpecialized Disclosure ReportSEC
2026-09-034Statement of changes in beneficial ownership of securities2026-09-02SEC
2026-08-124Statement of changes in beneficial ownership of securities2026-08-07SEC
2026-08-104Statement of changes in beneficial ownership of securities2026-08-07SEC
2026-08-07SCHEDULE 13GSEC
2026-08-0410-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-08-038-KCurrent report2026-08-03SEC
2026-07-08SCHEDULE 13G/ASEC
2026-06-014Statement of changes in beneficial ownership of securities2026-05-28SEC
2026-06-014Statement of changes in beneficial ownership of securities2026-05-28SEC
2026-06-014Statement of changes in beneficial ownership of securities2026-05-28SEC
2026-06-014Statement of changes in beneficial ownership of securities2026-05-28SEC
2026-06-014Statement of changes in beneficial ownership of securities2026-05-28SEC
2026-06-014Statement of changes in beneficial ownership of securities2026-05-28SEC
2026-06-013Initial statement of beneficial ownership of securities2026-05-28SEC
2026-06-014Statement of changes in beneficial ownership of securities2026-05-28SEC
2026-06-018-KCurrent report2026-05-27SEC
2026-06-014Statement of changes in beneficial ownership of securities2026-05-28SEC
2026-06-014Statement of changes in beneficial ownership of securities2026-05-28SEC
2026-05-274Statement of changes in beneficial ownership of securities2026-05-26SEC
2026-05-0610-QQuarterly report pursuant to Section 13 or 15(d)2026-03-31SEC
2026-05-058-KCurrent report2026-05-05SEC
2026-04-08ARSAnnual report to security holders. 2025-12-31SEC
2026-04-08DEFA14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934SEC
2026-04-08DEF 14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 19342026-05-27SEC
2026-04-033Initial statement of beneficial ownership of securities2026-04-01SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-0900456.82K2
2026-08256.98K100
2026-070000
2026-060000
2026-050000
2026-040085.36K1
2026-0300180.94M10
2026-020000
2026-01005.17M3
2025-120064.22M3
2025-1100875.20K2

Institutional holders

Manager% owned
Silver Point Capital L.P.14.51%
BlackRock, Inc.12.65%
STATE STREET CORP5.51%
FMR LLC4.65%
VANGUARD CAPITAL MANAGEMENT LLC3.71%
DIMENSIONAL FUND ADVISORS LP3.52%
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.3.11%
JENNISON ASSOCIATES LLC2.93%
T. Rowe Price Investment Management, Inc.2.92%
VICTORY CAPITAL MANAGEMENT INC2.88%

Funds

Fund% owned
Lord Abbett Short Duration High Yield Fund106.72%
NYLIM MacKay High Yield Corporate Bond Fund77.66%
iShares Broad USD High Yield Corporate Bond ETF76.58%
T. Rowe Price High Yield Fund, Inc.64.58%
JPMorgan High Yield Fund56.85%
American High Income Trust55.82%
Nomura High Income Fund45.10%
iShares High Yield Systematic Bond ETF41.64%
MFS High Income Fund40.52%
BlackRock High Yield Portfolio40.45%

OakChart. GPOR. Cached 15 minutes.