Gulfport Energy (GPOR)
Produces natural gas and liquids from Ohio's Utica and Marcellus and Oklahoma's SCOOP plays.
$158.08
vs last close+1.92 (+1.23%)
In millions of USD, except per-share figures
| In millions | Q3 FY23Sep 2023 | Q4 FY23Dec 2023 | Q1 FY24Mar 2024 | Q2 FY24Jun 2024 | Q3 FY24Sep 2024 | Q4 FY24Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25Dec 2025 | Q1 FY26Mar 2026 | Q2 FY26Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 227 | 263 | 238 | 190 | 216 | 285 | 344 | 312 | 313 | 355 | 567 | 262 |
| Cost of revenue | 95 | 98 | 97 | 94 | 101 | 104 | 86 | 91 | 104 | 107 | 200 | 186 |
| Gross profit | 132 | 165 | 141 | 95 | 115 | 181 | 258 | 220 | 209 | 248 | 367 | 76 |
| 65 | −117 | 59 | 113 | 100 | 496 | 99 | 106 | 117 | 112 | 10 | 11 | |
| 10 | 11 | 9 | 11 | 10 | 12 | 9 | 11 | 12 | 11 | 10 | 11 | |
| General & administrative | 10 | 11 | 9 | 11 | 10 | 12 | 9 | 11 | 12 | 11 | 10 | 11 |
| Other expenses | 55 | −129 | 50 | 103 | 90 | 484 | 90 | 95 | 105 | 102 | 0 | 0 |
| Operating income | 67 | 282 | 82 | −18 | 15 | −315 | 159 | 115 | 92 | 136 | 357 | 65 |
| −13 | −7 | −15 | −16 | −32 | −18 | −159 | 121 | 51 | 29 | −146 | 46 | |
| Interest expense | 15 | 15 | 15 | 15 | 16 | 14 | 12 | 12 | 12 | 12 | 15 | 16 |
| Other non-operating income | −1 | −7 | 1 | 2 | 18 | 5 | 147 | −134 | −63 | −41 | 131 | 0 |
| Income before tax | 54 | 275 | 67 | −34 | −18 | −333 | −1 | 236 | 143 | 165 | 211 | 111 |
| Income tax expense | −555 | 30 | 15 | −8 | −4 | −60 | 0 | 52 | 31 | 33 | 45 | 24 |
| Net income from continuing operations | 608 | 246 | 52 | −26 | −14 | −273 | 0 | 184 | 111 | 132 | 166 | 87 |
| Net income | 608 | 246 | 52 | −26 | −14 | −273 | 0 | 184 | 111 | 132 | 166 | 87 |
| EPS, basic | $27.72 | $11.28 | $2.39 | −$1.51 | −$0.83 | −$15.40 | −$0.07 | $9.21 | $4.49 | $6.90 | $8.94 | $4.87 |
| EPS, diluted | $27.37 | $11.13 | $2.34 | −$1.51 | −$0.83 | −$15.40 | −$0.07 | $9.12 | $4.45 | $6.83 | $8.87 | $4.85 |
| Weighted average shares, basic | 19 | 19 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 19 | 19 | 18 |
| Weighted average shares, diluted | 19 | 19 | 19 | 18 | 18 | 18 | 18 | 18 | 18 | 19 | 19 | 18 |
| EBITDA | 147 | 370 | 161 | 58 | 80 | −236 | 77 | 322 | 238 | 259 | 302 | 139 |
| Depreciation & amortization | 80 | 81 | 80 | 79 | 83 | 84 | 66 | 74 | 83 | 82 | 76 | 74 |
| EBIT | 68 | 289 | 80 | −20 | −3 | −320 | 11 | 248 | 155 | 177 | 226 | 65 |
