| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Total revenues | -586,863 | NaN | NaN | NaN |
| Lease operating expenses | -34,248 | NaN | NaN | NaN |
| Taxes other than income | -12,923 | NaN | NaN | NaN |
| Transportation, gathering, processing and compression | -175,201 | NaN | NaN | NaN |
| Depreciation, depletion, and amortization | -147,051 | NaN | NaN | NaN |
| General and administrative | -22,054 | NaN | NaN | NaN |
| Interest expense | -25,291 | NaN | NaN | NaN |
| Other segment expenses | -2,301 | NaN | NaN | NaN |
| Income tax expense (benefit) | -38,221 | NaN | NaN | NaN |
| Total significant segment expenses | -457,290 | NaN | NaN | NaN |
| Net income (loss) | 165,822 | 132,415 | 111,393 | 184,002 |
| Depletion, depreciation and amortization | 75,430 | 81,681 | 83,216 | 139,265 |
| Impairment of oil and natural gas properties | NaN | 0 | 0 | NaN |
| Loss on debt extinguishment | NaN | 0 | 0 | NaN |
| Net loss on derivative instruments | -15,813 | 42,699 | 66,804 | -10,447 |
| Net cash payments on settled derivative instruments | -56,754 | 13,195 | 33,752 | 9,550 |
| Deferred income tax expense (benefit) | 43,613 | 32,591 | 31,515 | 51,389 |
| Stock-based compensation expense | 196 | 2,911 | 2,942 | 6,303 |
| Other, net | 1,964 | 2,363 | 2,386 | 3,850 |
| Changes in operating assets and liabilities, net | -46,834 | 37,025 | -10,678 | -3,877 |
| Net cash provided by operating activities | 292,918 | 185,432 | 209,078 | 408,683 |
| Additions to oil and natural gas properties | 137,833 | 144,670 | 129,899 | 253,000 |
| Proceeds from sale of oil and natural gas properties | NaN | 0 | 150 | NaN |
| Other, net | 581 | 288 | 509 | 965 |
| Net cash used in investing activities | -138,414 | -144,958 | -130,258 | -253,965 |
| Principal payments on credit facility-New Credit Facility | 540,000 | 252,000 | 580,000 | 414,000 |
| Borrowings on credit facility-New Credit Facility | 575,000 | 348,000 | 576,000 | 431,000 |
| Issuance of 2029 senior notes | NaN | 0 | 0 | NaN |
| Early retirement of 2026 senior notes | NaN | 0 | 0 | 25,702 |
| Premium paid on 2026 senior notes | NaN | 0 | 0 | NaN |
| Debt issuance costs and loan commitment fees | NaN | 35 | 0 | 0 |
| Dividends on preferred stock | 0 | 0 | 0 | 1,666 |
| Redemption of preferred stock | NaN | 1,049 | 31,374 | NaN |
| Repurchase of common stock under repurchase program-Nonrelated Party | 152,513 | 126,938 | 43,523 | 109,500 |
| Repurchase of common stock under repurchase program-Related Party | 17,239 | 10,000 | 0 | 15,000 |
| Net cash payments on performance vesting restricted stock units | NaN | 0 | 0 | 12,297 |
| Shares exchanged for tax withholdings | 18,644 | 3 | 348 | 5,228 |
| Other | 0 | -3 | -2 | -4 |
| Net cash used in financing activities | -153,396 | -42,028 | -79,247 | -152,397 |
| Net change in cash and cash equivalents | 1,108 | -1,554 | -427 | 2,321 |
| Cash and cash equivalents at beginning of period | 1,813 | 3,367 | 1,473 | NaN |
| Cash and cash equivalents at end of period | 2,921 | 1,813 | 3,367 | NaN |
GULFPORT ENERGY CORP (GPOR)
GULFPORT ENERGY CORP (GPOR)