Financial insights of GPOR

MyFinsight

For the quarter ending 2025-09-30, GPOR made $379,745K in revenue. $81,407K in net income. Net profit margin of 21.44%.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Income Statement	2025-09-30	2025-06-30	2025-03-31	2024-09-30
Total revenues	379,745	447,616	197,034	253,912
Lease operating expenses	20,793	17,628	20,283	18,218
Taxes other than income	7,925	7,556	6,626	6,833
Transportation, gathering, processing and compression	96,390	86,508	82,870	89,900
Depreciation, depletion and amortization	83,216	73,643	65,622	82,825
Impairment of oil and natural gas properties	0	-	-	30,487
General and administrative expenses	11,835	10,926	9,001	10,479
Accretion expense	597	587	618	583
Total operating expenses	220,756	196,848	185,020	239,325
Income from operations	158,989	250,768	12,014	14,587
Interest expense	13,590	13,731	13,356	15,866
Loss on debt extinguishment	0	-	-	-13,388
Other, net	-2,596	-901	702	-3,133
Total other expense	-16,186	-14,632	-12,654	-32,387
Income (loss) before income taxes	142,803	236,136	-640	-17,800
Current	-105	274	-169	-
Deferred	31,515	51,396	-7	-3,833
Total income tax expense (benefit)	31,410	51,670	-176	-3,833
Net income (loss)	111,393	184,466	-464	-13,967
Dividends on preferred stock	0	804	862	1,093
Deemed dividend on preferred stock	-29,986	-	-	-
Participating securities - preferred stock	0	20,622	-	-
Net income (loss) attributable to common stockholders	81,407	163,040	-1,326	-15,060

Basic (in usd per share)	4.49	9.21	-0.07	-0.83
Diluted (in usd per share)	4.45	9.12	-0.07	-0.83
Weighted average common shares outstanding - basic (in shares)	18,114,000	17,707,000	17,881,000	18,062,000
Weighted average common shares outstanding - diluted (in shares)	18,290,000	17,907,000	17,881,000	18,062,000