GULFPORT ENERGY CORP
For the period ended Sep 30, 2025. Filed Nov 5, 2025.
View on SEC.govAbout this filing
A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2025 · Filed Nov 5, 2025
GPOR$161.91+4.1%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Consolidated Statements of Stockholders’ Equity
| Common Stock · Common Stock Held in Reserve · Treasury Stock · Paid-in Capital · Retained Earnings · Total Stockholders’Equity | ||||||||
|---|---|---|---|---|---|---|---|---|
| Shares · Amount · Shares · Amount | ||||||||
| Balance at January 1, 2024 | 18,288 | $2 | (62) | $(1,996) | $— | $315,726 | $1,847,948 | $2,161,680 |
| Net income | — | — | — | — | — | — | 52,035 | 52,035 |
| Conversion of preferred stock | 1 | — | — | — | — | 11 | — | 11 |
| Stock compensation | — | — | — | — | — | 3,587 | — | 3,587 |
| Repurchase of common stock under Repurchase Program | (210) | — | — | — | — | (29,788) | — | (29,788) |
| Issuance of common stock held in reserve | — | — | 62 | 1,996 | — | — | — | 1,996 |
| Issuance of common stock upon vesting of share-based awards | 18 | — | — | — | — | — | — | — |
| Common stock withheld for income taxes on share-based awards | (8) | — | — | — | — | (1,086) | — | (1,086) |
| Dividends on preferred stock | — | — | — | — | — | — | (1,105) | (1,105) |
| Balance at March 31, 2024 | 18,089 | $2 | — | $— | $— | $288,450 | $1,898,878 | $2,187,330 |
| Net loss | — | — | — | — | — | — | (26,212) | (26,212) |
| Conversion of preferred stock | 30 | — | — | — | — | 415 | — | 415 |
| Stock compensation | — | — | — | — | — | 4,990 | — | 4,990 |
| Repurchase of common stock under Repurchase Program | (156) | — | — | — | (698) | (24,319) | — | (25,017) |
| Issuance of common stock upon vesting of share-based awards | 303 | — | — | — | — | — | — | — |
| Common stock withheld for income taxes on share-based awards | (129) | — | — | — | — | (20,498) | — | (20,498) |
| Dividends on preferred stock | — | — | — | — | — | — | (1,095) | (1,095) |
| Balance at June 30, 2024 | 18,137 | $2 | — | $— | $(698) | $249,038 | $1,871,571 | $2,119,913 |
| Net loss | — | — | — | — | — | — | (13,967) | (13,967) |
| Conversion of preferred stock | 3 | — | — | — | — | 43 | — | 43 |
| Stock compensation | — | — | — | — | — | 3,975 | — | 3,975 |
| Repurchase of common stock under Repurchase Program | (343) | — | — | — | 229 | (50,838) | — | (50,609) |
| Issuance of common stock upon vesting of share-based awards | 41 | — | — | — | — | — | — | — |
| Common stock withheld for income taxes on share-based awards | (13) | — | — | — | — | (2,022) | — | (2,022) |
| Dividends on preferred stock | — | — | — | — | — | — | (1,093) | (1,093) |
| Balance at September 30, 2024 | 17,825 | $2 | — | $— | $(469) | $200,196 | $1,856,511 | $2,056,240 |
CONSOLIDATED STATEMENTS OF STOCKHOLDERS’ EQUITY CONTINUED
| Common Stock · Common Stock Held in Reserve · Treasury Stock · Paid-in Capital · Retained Earnings · Total Stockholders’Equity | ||||||||
|---|---|---|---|---|---|---|---|---|
| Shares · Amount · Shares · Amount | ||||||||
| Balance at January 1, 2025 | 17,798 | $2 | — | $— | $— | $129,059 | $1,582,332 | $1,711,393 |
| Net loss | — | — | — | — | — | — | (464) | (464) |
| Conversion of preferred stock | 324 | — | — | — | — | 4,461 | — | 4,461 |
| Stock compensation | — | — | — | — | — | 4,538 | — | 4,538 |
| Repurchase of common stock under Repurchase Program | (329) | — | — | — | (2,192) | (58,409) | — | (60,601) |
| Issuance of common stock upon vesting of share-based awards | 40 | — | — | — | — | — | — | — |
| Common stock withheld for income taxes on share-based awards | (17) | — | — | — | — | (2,962) | — | (2,962) |
| Dividends on preferred stock | — | — | — | — | — | (4) | (862) | (866) |
| Balance at March 31, 2025 | 17,816 | $2 | — | $— | $(2,192) | $76,683 | $1,581,006 | $1,655,499 |
| Net income | — | — | — | — | — | — | 184,466 | 184,466 |
| Conversion of preferred stock | 113 | — | — | — | — | 1,531 | — | 1,531 |
| Stock compensation | — | — | — | — | — | 4,870 | — | 4,870 |
| Net cash payments on performance vesting restricted stock units | — | — | — | — | — | (12,297) | — | (12,297) |
| Repurchase of common stock under Repurchase Program | (348) | — | — | — | 1,692 | (67,009) | — | (65,317) |
| Issuance of common stock upon vesting of share-based awards | 39 | — | — | — | — | — | — | — |
| Common stock withheld for income taxes on share-based awards | (12) | — | — | — | — | (2,266) | — | (2,266) |
| Dividends on preferred stock | — | — | — | — | — | (3) | (804) | (807) |
| Balance at June 30, 2025 | 17,608 | $2 | — | $— | $(500) | $1,509 | $1,764,668 | $1,765,679 |
| Net income | — | — | — | — | — | — | 111,393 | 111,393 |
| Conversion of preferred stock | 2,118 | — | — | — | — | 28,907 | — | 28,907 |
| Redemption of preferred stock | — | — | — | — | — | — | (29,986) | (29,986) |
| Stock compensation | — | — | — | — | — | 4,391 | — | 4,391 |
| Repurchase of common stock under Repurchase Program | (250) | — | — | — | (1,439) | (31,356) | (12,930) | (45,725) |
| Issuance of common stock upon vesting of share-based awards | 11 | — | — | — | — | — | — | — |
| Common stock withheld for income taxes on share-based awards | (2) | — | — | — | — | (348) | — | (348) |
| Dividends on preferred stock | — | — | — | — | — | (2) | — | (2) |
| Balance at September 30, 2025 | 19,485 | $2 | — | $— | $(1,939) | $3,101 | $1,833,145 | $1,834,309 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.