GPOR
Gulfport Energy Corporation199.77
-4.72-2.31%
Dec 16, 4:00:02 PM EST
Earnings Call Transcripts
This Quarter (Q1 '26)
No earnings call transcript available yet
Last Quarter (Q4 '25)
FY Q4 '25
Reaffirms guidance, ops details shine
Q&A largely reaffirmed Gulfport's 2026 flat production outlook and FCF growth from better realizations, with management quantifying downtime impacts at ~10MMcf/d as short-lived SIMOPS and maintenance. They detailed realization confidence from basis hedges, rising Northeast demand, winter storm benefits, and small aggregator deals, tightening differentials to $0.15-$0.30 below Henry Hub. No growth shift despite improving basis—sticking to low-single digits absent structural surge. Ops nuggets included longer 16,900-ft laterals for efficiency, frac rebound ahead, and <12-month payout base workovers. Pad tails confirm type curves; Marcellus North tests production mix for midstream. Q&A adds execution color. Bullish buybacks persist; watch acreage follow-on and 2027 entry momentum.
Key Stats
Market Cap
3.86BP/E (TTM)
-Basic EPS (TTM)
-0.56Dividend Yield
0%Recent Filings
8-K
Gulfport buys back shares
Gulfport Energy inked a deal on December 2, 2025, to repurchase 45,546 shares from Silver Point Capital accounts at $219.56 each, totaling ~$10.0 million—a 1.0% discount to the prior day's NYSE close. Closing set for December 8, this dips into its $1.5 billion buyback program. Shares vanish from circulation.
8-K
Gulfport Q3 production surges
Gulfport Energy boosted Q3 2025 net production to 1,119.7 MMcfe per day, up 11% from Q2, while reporting $111.4 million net income and $213.1 million adjusted EBITDA. The company expanded its Ohio Marcellus inventory by 200% with 125 gross locations and unlocked 20 Utica dry gas spots via U-development testing, alongside $8.9 million in acreage buys. Inventory now spans 15 years at sub-$2.50/MMBtu break-evens. Yet repurchases hit $76.3 million, signaling confidence amid 2026 downtime risks.
8-K
Gulfport redeems preferred stock
Gulfport Energy Corporation redeemed all 2,449 remaining shares of its Series A Convertible Preferred Stock on September 5, 2025, for $31.3 million including accrued dividends. This follows conversions of 28,907 shares into 2.1 million common shares since June 30, 2025. No preferred stock lingers. The move clears legacy obligations, bolstering the balance sheet amid energy sector volatility.
10-Q
Q2 FY2025 results
Gulfport Energy swung to a strong Q2 2025, posting $447.6 million in total revenues—up sharply from $181.1 million a year earlier—fueled by natural gas sales jumping 67% y/y to $241.2 million on higher prices, while oil and condensate sales more than doubled to $41.5 million from new Utica wells. Operating income soared to $250.8 million from a $18.1 million loss, with diluted EPS hitting $9.12 versus a $1.51 loss, reconciled against 17.9 million shares; margins expanded as DD&A dipped 6% y/y to $73.6 million amid lower depletion rates. Cash from operations reached $231.4 million for the quarter, supporting $139.5 million in capex and $65 million in share repurchases, while free cash flow (derived) of $92.0 million bolstered liquidity to $884.9 million at quarter-end, with $3.8 million cash, $55 million drawn on a $1.0 billion facility (maturing 2028, 6.77% rate), and $650 million in 6.75% notes due 2029. Production averaged 1,006 MMcfe/d, down 4% y/y from declines offset by 14 new wells, yet derivatives added $136.1 million in gains. Volatility in commodity prices remains a key risk.
8-K
Gulfport boosts repurchases, redeems preferred
Gulfport Energy reported Q2 2025 net production of 1,006.3 MMcfe per day, up 8% from Q1 despite 40 MMcfe per day from midstream outages, with net income of $184.5 million and adjusted EBITDA of $212.3 million. The company expanded its stock repurchase authorization by 50% to $1.5 billion through 2026 and will redeem all 31,356 outstanding Series A preferred shares for cash on September 5, 2025, simplifying its capital structure. Plans to invest $75-$100 million in discretionary acreage could extend inventory by over two years. Midstream enhancements lag, pushing full-year production toward guidance low end.
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