GPORGULFPORT ENERGY CORP
Crude Petroleum & Natural Gas
- Revenue
- $1.4B
- 48% YoY
- Operating margin
- 42.2%
- 271% YoY
- EBITDA
- $905M
- 917% YoY
- Market cap
- $2.9B
- Employees
- 245
- $6M revenue each
- Net debt / EBITDA
- 1.0×
- $921M net debt
- AI in 10-K
- 0.2
- mentions per 10K words
Takeover score 3 of 13
Fixable underperformance 0 of 7
- TSR below peersNo2 of 5 years3+ of last 5 years
- High CEO pay despite TSRNo—Median CEO pay ≥ $15M while TSR trails
- Earnings not backed by cashNo188% of net incomeCash flow under 80% of net income
- Dilutive SBCNo1% of revenueOver 10% of revenue
- Payouts exceed cash flowNo31% of cash flowBuybacks + dividends over cash flow
- Goodwill-heavyNo—Over 40% of assets
- Shareholder dissentNo98% lowest supportAny vote under 80% support
Buyer economics 2 of 4
- Low revenue per employeeNo$6M · 80th pctBottom quartile of its SIC industry
- Quiet on AIYes0.2 per 10K words · 11th pctBottom quartile of AI mentions in 10-Ks
- Net cashNo1.0× EBITDA net debtMore cash than debt, positive EBITDA
- Buyout-sizedYes$2.9B market capMarket cap $500M–$5B
Catalysts 1 of 2
- Active 13DNo0 filingsActive-intent 13D in 18 months
- Net insider sellingYes−$251M netNet sales over $10M in 12 months
Financials
| Metric | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | YoY |
|---|---|---|---|---|---|---|
| Revenue | — | $1.3B | $1.8B | $958M | $1.4B | 48% |
| Operating income | — | $543M | $975M | −$237M | $600M | 354% |
| Net income | −$113M | $495M | $1.5B | −$261M | $428M | 264% |
| Operating cash flow | — | $739M | $723M | $650M | $803M | 24% |
| Stock-based comp | — | $6M | $9M | $11M | $12M | 11% |
| Buybacks | — | $250M | — | — | — |
Deal filings
None.
13D filers
| Filed | Filer | Form | Stake | Intent |
|---|---|---|---|---|
| Mar 4, 2026 | Silver Point Capital L.P. | SCHEDULE 13D/A | 14.1% | Passive |
| Dec 3, 2025 | Silver Point Capital L.P. | SCHEDULE 13D/A | 17.9% | Passive |
| Sep 8, 2025 | Silver Point Capital L.P. | SCHEDULE 13D/A | 19.4% | Passive |
| May 15, 2025 | Silver Point Capital L.P. | SCHEDULE 13D/A | 20.8% | Passive |
| Jan 15, 2025 | Silver Point Capital L.P. | SCHEDULE 13D/A | 22.8% | Passive |
| Dec 20, 2024 | Silver Point Capital L.P. | SCHEDULE 13D/A | 24.9% | Passive |
| Nov 25, 2024 | Silver Point Capital L.P. | SC 13D/A | 28.1% | Passive |
| Sep 23, 2024 | Silver Point Capital L.P. | SC 13D/A | 30.0% | Passive |
| Mar 21, 2024 | Silver Point Capital L.P. | SC 13D/A | 34.7% | Passive |
| Dec 13, 2023 | Silver Point Capital L.P. | SC 13D/A | 36.9% | Passive |
Insider trading
- Open-market buys, 12 mo
- $257K · 1
- Open-market sells, 12 mo
- $252M · 31
- Net
- −$251M
Pay vs performance
| Year | CEO total comp | Comp actually paid | TSR (indexed) | Peer TSR |
|---|---|---|---|---|
| FY2025 | — | — | 306 | 148 |
| FY2024 | — | — | 271 | 155 |
| FY2023 | — | — | 196 | 160 |
| FY2022 | — | — | 108 | 159 |
| FY2021 | — | — | 106 | 112 |