Meridian™
Universe

GPOR · CIK 0000874499 · FY2025 live · 2025-12-31

GULFPORT ENERGY CORP

SafeSEC 10-KZ″Energy82nd percentile in Energy · 170 names

View as

Model

Z″

FY2025

4.67

Zone

Safe

Prior

—

Market DD

—

1y PD

—

Meridian Rank

84.91

0–100 · Z″ tape · not a PD

  • Book standing

    83

  • Year change

    —

  • Market PD

    —

  • O-score

    90

Events on this name

Same published rows as Today. Not a live recompute.

  • APPROACHING GREY

    watch · 41

    • liveZ: — → 4.667392575363003
    • cut: — → 1.1

4.67

Classic Z 2.85

−21.12.68+

Z″ 4.67 · distress below 1.10, grey to 2.60, safe above.

Z″ factor contributions

  • X1 Working capital / assets

    Short-term liquidity. Carries more weight in Z″ than in classic Z.

    −0.04
    6.56 × = −0.25

  • X2 Retained earnings / assets

    Cushion from years of profits. Share buybacks can push this negative at otherwise healthy firms.

    0.61
    3.26 × = 1.97

  • X3 EBIT / assets

    Operating return on assets. Highest weight in Z″.

    0.20
    6.72 × = 1.33

  • X4 Book equity / liabilities

    Book equity versus the liability stack. Sales / assets is omitted so asset-light names are not punished for turnover.

    1.54
    1.05 × = 1.61

Five-year path

Need two annual 10-Ks to draw a path. The desk will pull this issuer’s filings rather than invent a series.

Overview

rule-v1

GULFPORT ENERGY CORP is on Z″ at 4.67 (safe) for FY2025, from an SEC 10-K. Retained earnings / assets is the line that sets the print; book equity / liabilities is the runner-up. This is the first live year on the desk. No market tape loaded. Z″ drops sales/assets so asset-light names are not punished for turnover. X4 is book equity on every name.

Book screen Safe; market PD —. Tape not priced — not a single default call.

Market DD · naive Merton

No market tape yet.

Pull a year of closes (Yahoo, Nasdaq if Yahoo is limited) and size equity from Nasdaq cap or EDGAR shares. Distance-to-default and 1-year PD stay blank until then.

Sector peers

Closest Z″ scores · 82nd percentile in Energy.

KPI widgets

Current assets

$249M

Total assets

$3.0B

Current liabilities

$365M

Total liabilities

$1.2B

Working capital

−$116M

Retained earnings

$1.8B

EBIT

$600M

Total sales

$1.4B

Book equity

$1.8B

Accession 0001628280-26-011487. Live rank is the latest 10-K on EDGAR (FY2025, period 2025-12-31). Z″ is the live score. View as does not rewrite the live rank. X4 is book equity. Pulled 13 Sept 2026.