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GULFPORT ENERGY CORP (GPOR)

For the quarter ending 2025-06-30, GPOR made $447,616K in revenue. $163,040K in net income. Net profit margin of 36.42%.

Overview

Revenue
$447,616K
Net Income
$163,040K
Net Profit Margin
36.42%
EPS
$9.12
Unit: Thousand (K) dollars
Revenue Breakdown
    • Total revenues

Unit: Thousand (K) dollars (except for numbers of shares and EPS)
2025-06-30
2025-03-31
2024-09-30
2024-06-30
Fair value (gains) losses- -2,988 - -
Settlement (gains) losses- -1,369 - -
Natural gas liquids reserves- -4,357 - -
Fair value (gains) losses- -133,664 - -
Settlement (gains) losses- -9,025 - -
Natural gas reserves- -142,689 - -
Fair value (gains) losses- -6 - -
Settlement (gains) losses- 504 - -
Oil reserves- 498 - -
Total revenues447,616 197,034 253,912 181,117
Impairment of oil and natural gas properties- - 30,487 -
Taxes other than income7,556 6,626 6,833 7,018
Lease operating expenses17,628 20,283 18,218 15,817
General and administrative expenses10,926 9,001 10,479 10,752
Depreciation, depletion and amortization73,643 65,622 82,825 78,553
Transportation, gathering, processing and compression86,508 82,870 89,900 86,529
Accretion expense587 618 583 567
Total operating expenses196,848 185,020 239,325 199,236
Income (loss) from operations250,768 12,014 14,587 -18,119
Loss on debt extinguishment- - -13,388 -
Other, net-901 702 -3,133 -522
Interest expense13,731 13,356 15,866 15,158
Total other expense-14,632 -12,654 -32,387 -15,680
Income (loss) before income taxes236,136 -640 -17,800 -33,799
Deferred51,396 -7 -3,833 -7,587
Current274 -169 - -
Total income tax expense (benefit)51,670 -176 -3,833 -7,587
Net income (loss)184,466 -464 -13,967 -26,212
Dividends on preferred stock804 862 1,093 1,095
Participating securities - preferred stock20,622 - - -
Net income (loss) attributable to common stockholders163,040 -1,326 -15,060 -27,307
Basic (in usd per share)9.21 -0.07 -0.83 -1.51
Diluted (in usd per share)9.12 -0.07 -0.83 -1.51
Weighted average common shares outstanding - basic (in shares)17,707,000 17,881,000 18,062,000 18,144,000
Weighted average common shares outstanding - diluted (in shares)17,907,000 17,881,000 18,062,000 18,144,000
Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Income Statement

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Natural gas derivatives- fair value gains...$5,437K Natural gas derivatives- fair value gains...$108,909K Natural gas derivatives- settlement...$17,295K Natural gas derivatives- fair value gains...$2,315K Natural gas derivatives- settlement...$2,411K Natural Gas LiquidsReserves$5,171K Natural Gas Reserves$126,204K Oil Reserves$4,726K Natural gas derivatives- settlement...-$266K Net gain (loss) onnatural gas, oil and ngl...$136,101K (1679.81%↑ Y/Y)Revenue from contractwith...$28,736K Revenue from contractwith...$241,236K Revenue from contractwith customer-Oil...$41,543K Total revenues$447,616K (147.14%↑ Y/Y)Income (loss) fromoperations$250,768K (1484.01%↑ Y/Y)Total operatingexpenses$196,848K (-1.20%↓ Y/Y)Income (loss) beforeincome taxes$236,136K (798.65%↑ Y/Y)Total other expense-$14,632K (6.68%↑ Y/Y)Accretion expense$587K (3.53%↑ Y/Y)Transportation, gathering,processing and compression$86,508K (-0.02%↓ Y/Y)Depreciation, depletion andamortization$73,643K (-6.25%↓ Y/Y)General andadministrative expenses$10,926K (1.62%↑ Y/Y)Lease operatingexpenses$17,628K (11.45%↑ Y/Y)Taxes other thanincome$7,556K (7.67%↑ Y/Y)Net income (loss)$184,466K (803.75%↑ Y/Y)Total income taxexpense (benefit)$51,670K (781.03%↑ Y/Y)Interest expense$13,731K (-9.41%↓ Y/Y)Other, net-$901K (-72.61%↓ Y/Y)Net income (loss)attributable to common...$163,040K (697.06%↑ Y/Y)Dividends on preferredstock$804K (-26.58%↓ Y/Y)Participating securities -preferred stock$20,622K Current$274K Deferred$51,396K (777.42%↑ Y/Y)