GULFPORT ENERGY CORP

For the period ended Jun 30, 2026. Filed Aug 4, 2026.

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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.

Jun 30, 2026 · Filed Aug 4, 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 June 30, 2026	Three Months Ended June 30, 2025
REVENUES:
Natural gas sales	$198,253	$241,236
Oil and condensate sales	32,841	41,543
Natural gas liquid sales	30,459	28,736
Net gain on natural gas, oil and NGL derivatives	61,675	136,101
Total revenues	323,228	447,616
OPERATING EXPENSES:
Lease operating expenses	19,831	17,628
Taxes other than income	7,374	7,556
Transportation, gathering, processing and compression	84,626	86,508
Depreciation, depletion and amortization	73,053	73,643
General and administrative expenses	10,661	10,926
Accretion expense	618	587
Total operating expenses	196,163	196,848
INCOME FROM OPERATIONS	127,065	250,768
OTHER EXPENSE:
Interest expense	15,792	13,731
Other, net	155	901
Total other expense	15,947	14,632
INCOME BEFORE INCOME TAXES	111,118	236,136
INCOME TAX (BENEFIT) EXPENSE:
Current	(244)	274
Deferred	24,260	51,396
Total income tax expense	24,016	51,670
NET INCOME	$87,102	$184,466
Dividends on preferred stock	—	(804)
Participating securities - preferred stock	—	(20,622)
NET INCOME ATTRIBUTABLE TO COMMON STOCKHOLDERS	$87,102	$163,040
NET INCOME PER COMMON SHARE:
Basic	$4.87	$9.21
Diluted	$4.85	$9.12
Weighted average common shares outstanding—Basic	17,895	17,707
Weighted average common shares outstanding—Diluted	17,945	17,907

CONSOLIDATED STATEMENTS OF OPERATIONS

	Six Months Ended June 30, 2026	Six Months Ended June 30, 2025
REVENUES:
Natural gas sales	$597,783	$522,742
Oil and condensate sales	55,179	72,802
Natural gas liquid sales	61,936	59,553
Net gain (loss) on natural gas, oil and NGL derivatives	45,862	(10,447)
Total revenues	760,760	644,650
OPERATING EXPENSES:
Lease operating expenses	44,287	37,911
Taxes other than income	16,558	14,182
Transportation, gathering, processing and compression	175,193	169,378
Depreciation, depletion and amortization	148,483	139,265
General and administrative expenses	20,369	19,927
Accretion expense	1,216	1,205
Total operating expenses	406,106	381,868
INCOME FROM OPERATIONS	354,654	262,782
OTHER EXPENSE:
Interest expense	31,178	27,087
Other, net	1,853	199
Total other expense	33,031	27,286
INCOME BEFORE INCOME TAXES	321,623	235,496
INCOME TAX EXPENSE:
Current	826	105
Deferred	67,873	51,389
Total income tax expense	68,699	51,494
NET INCOME	$252,924	$184,002
Dividends on preferred stock	—	(1,666)
Participating securities - preferred stock	—	(20,385)
NET INCOME ATTRIBUTABLE TO COMMON STOCKHOLDERS	$252,924	$161,951
NET INCOME PER COMMON SHARE:
Basic	$13.88	$9.10
Diluted	$13.82	$9.01
Weighted average common shares outstanding—Basic	18,222	17,793
Weighted average common shares outstanding—Diluted	18,306	18,009

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