GULFPORT ENERGY CORP

For the period ended Sep 30, 2026. Filed Nov 5, 2026.

About 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, 2026 · Filed Nov 5, 2026

GPOR$150.00-3.3%Stored close · as of Nov 6, 2026

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Contents

Consolidated Statements of Operations

	Three Months Ended September 30, 2026	Three Months Ended September 30, 2025
REVENUES:
Natural gas sales	$221,651	$236,801
Oil and condensate sales	45,304	37,406
Natural gas liquid sales	56,978	38,734
Net gain on natural gas, oil and NGL derivatives	38,541	66,804
Total revenues	362,474	379,745
OPERATING EXPENSES:
Lease operating expenses	19,954	20,793
Taxes other than income	7,672	7,925
Transportation, gathering, processing and compression	99,269	96,390
Depreciation, depletion and amortization	85,324	83,216
General and administrative expenses	8,869	11,835
Accretion expense	635	597
Total operating expenses	221,723	220,756
INCOME FROM OPERATIONS	140,751	158,989
OTHER EXPENSE:
Interest expense	17,287	13,590
Other, net	703	2,596
Total other expense	17,990	16,186
INCOME BEFORE INCOME TAXES	122,761	142,803
INCOME TAX (BENEFIT) EXPENSE:
Current	(77)	(105)
Deferred	26,438	31,515
Total income tax expense	26,361	31,410
NET INCOME	$96,400	$111,393
Dividends on preferred stock	—	—
Deemed dividend on preferred stock	—	(29,986)
NET INCOME ATTRIBUTABLE TO COMMON STOCKHOLDERS	$96,400	$81,407
NET INCOME PER COMMON SHARE:
Basic	$5.47	$4.49
Diluted	$5.45	$4.45
Weighted average common shares outstanding—Basic	17,630	18,114
Weighted average common shares outstanding—Diluted	17,685	18,290

CONSOLIDATED STATEMENTS OF OPERATIONS

	Nine Months Ended September 30, 2026	Nine Months Ended September 30, 2025
REVENUES:
Natural gas sales	$819,434	$759,543
Oil and condensate sales	100,483	110,208
Natural gas liquid sales	118,914	98,287
Net gain on natural gas, oil and NGL derivatives	84,403	56,357
Total revenues	1,123,234	1,024,395
OPERATING EXPENSES:
Lease operating expenses	64,241	58,704
Taxes other than income	24,230	22,107
Transportation, gathering, processing and compression	274,462	265,768
Depreciation, depletion and amortization	233,807	222,481
General and administrative expenses	29,238	31,762
Accretion expense	1,851	1,802
Total operating expenses	627,829	602,624
INCOME FROM OPERATIONS	495,405	421,771
OTHER EXPENSE:
Interest expense	48,465	40,677
Other, net	2,556	2,795
Total other expense	51,021	43,472
INCOME BEFORE INCOME TAXES	444,384	378,299
INCOME TAX EXPENSE:
Current	749	—
Deferred	94,311	82,904
Total income tax expense	95,060	82,904
NET INCOME	$349,324	$295,395
Dividends on preferred stock	—	(1,666)
Deemed dividend on preferred stock	—	(29,986)
NET INCOME ATTRIBUTABLE TO COMMON STOCKHOLDERS	$349,324	$263,743
NET INCOME PER COMMON SHARE:
Basic	$19.38	$14.73
Diluted	$19.29	$14.57
Weighted average common shares outstanding—Basic	18,023	17,901
Weighted average common shares outstanding—Diluted	18,105	18,102

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