Welcome to our dedicated page for Gulfport Energy SEC filings (Ticker: GPOR), a comprehensive resource for investors and traders seeking official regulatory documents including 10-K annual reports, 10-Q quarterly earnings, 8-K material events, and insider trading forms.
Gulfport Energy Corporation filings document the regulatory record of a natural gas-weighted exploration and production company with assets in the Appalachia and Anadarko basins. Its Form 8-K reports cover operating and financial results, supplemental financial information, Regulation FD materials, updated investor presentations, material-event disclosures, material agreements and capital-structure updates.
Gulfport's proxy materials describe annual meeting matters, board oversight, stockholder voting procedures and governance disclosures. Other filings record leadership changes, common-stock and preferred-stock capital actions, including the redemption of Series A Convertible Preferred Stock, and formal disclosures related to liquidity, development plans, operating performance and financial position.
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.