Every 10-Q that Gulfport Energy Corporation (GPOR) has filed with the SEC in the last 24 months is listed below, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.
A 10-Q covers the quarterly report filed between annual reports, so if you follow GPOR and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full GPOR filings page.
Gulfport Energy Corporation generated second‑quarter 2026 revenues of $323.2 million and net income of $87.1 million, compared with $447.6 million and $184.5 million a year earlier, as natural gas prices, oil and NGL volumes and hedge gains declined. For the first six months of 2026, revenues rose to $760.8 million and net income to $252.9 million versus $644.7 million and $184.0 million in the prior‑year period.
Average production was 962.8 MMcfe per day in the quarter and 979.7 MMcfe per day year‑to‑date, with Utica/Marcellus driving most volumes and SCOOP lower on natural declines and drilling timing. Operating cash flow reached $442.8 million in the first half, while additions to oil and natural gas properties were $312.8 million. Long‑term debt increased to $922.3 million, including $650.0 million of 6.75% 2029 senior notes and $280.0 million drawn on a $1.1 billion reserve‑based credit facility; total liquidity was $772.4 million. Gulfport continued returning capital, repurchasing 1.26 million shares for $242.8 million in the first half and 8.6 million shares cumulatively for about $1.2 billion under its $1.5 billion program, and appointed a new President and CEO while agreeing to acquire 4,700 undeveloped Utica acres for $83.0 million.
Gulfport Energy Corporation posted a strong first quarter of 2026, swinging to solid profitability and generating substantial cash. Total revenues rose to $437.5 million, up sharply from $197.0 million a year earlier, driven mainly by higher natural gas prices and increased production.
Net income reached $165.8 million versus a small loss in the prior-year quarter, with operating cash flow climbing to $292.9 million. Average production grew to 996.8 MMcfe per day, while the company repurchased 866,279 shares for $172.8 million and ended the quarter with $772.2 million of liquidity.
Gulfport Energy (GPOR) reported stronger quarterly results. For the three months ended September 30, 2025, total revenues were $379.7 million, driven by natural gas sales of $236.8 million and a $66.8 million net derivative gain. Net income was $111.4 million, and diluted EPS was $4.45, a sharp improvement from a loss a year ago when results included a $30.5 million non-cash impairment.
Operating costs were stable year over year, with DD&A of $83.2 million and transportation and processing at $96.4 million. Year-to-date, operating cash flow reached $617.8 million, funding $415.6 million of capital spending and $201.3 million of share repurchases. The company redeemed its remaining 2026 notes and ended the quarter with $650.0 million of 2029 notes and $51.0 million drawn on its credit facility, for $691.7 million of debt, net of issuance costs.
Gulfport completed the cash redemption of 2,449 preferred shares for $31.3 million and saw 28,907 preferred shares convert into roughly 2.1 million common shares, recording a $29.99 million deemed dividend. Common shares outstanding were 19.5 million at quarter-end and 19,316,819 as of October 29, 2025.
Gulfport Energy (GPOR) posted a sharp turnaround in Q2 2025. Total revenue jumped 147 % YoY to $447.6 million, propelled by a $136.1 million gain on commodity derivatives and stronger realized prices. Operating costs were largely flat, allowing operating income to swing to $250.8 million from a $18.1 million loss. Net income reached $184.5 million ($9.12 diluted EPS) versus a $26.2 million loss a year earlier.
For the six-month period, revenue rose 38 % to $644.7 million and net income climbed to $184.0 million. Operating cash flow increased 31 % to $408.7 million, comfortably covering $254 million of capex and supporting aggressive capital returns: $125 million spent repurchasing 0.68 million shares YTD, bringing cumulative buybacks to $709 million (6.2 million shares).
Balance sheet: Cash grew to $3.8 million; total debt fell to $695.2 million after the early redemption of all remaining 8.0 % 2026 notes. Only $55 million is drawn on the $1 billion revolving credit facility, with compliance well inside covenant limits. Preferred conversions lowered mezzanine equity to $31.4 million (≈2.2 million potential common shares).
Key metrics YoY
- Natural-gas sales: $241.2 M (+67 %)
- NGL sales: $28.7 M (+10 %)
- LOE per quarter: $17.6 M (+11 %)
- Transportation expense stable at $86.5 M
Outlook: With an unutilized borrowing base of ~$881 million and active hedging through 2027, GPOR retains liquidity for continued Utica/SCOOP development and buybacks, though future earnings remain sensitive to commodity price swings once hedge gains normalize.