GULFPORT ENERGY CORP (GPOR) Earnings History

GULFPORT ENERGY CORP - Q3 2025 Earnings

Filed at: Nov 4, 2025, 3:11 PM EST|Read from source

EXECUTIVE SUMMARY

Gulfport Energy reported strong third-quarter 2025 results, driven by significant expansion of its drillable inventory and successful U-development well testing in the Utica. The company is strategically investing in discretionary capital for acreage acquisitions and stock repurchases while maintaining a strong financial leverage position.

POSITIVE HIGHLIGHTS

  • •

    Expanded undeveloped Marcellus inventory by approximately 125 gross locations, a 200% increase in Ohio Marcellus inventory.

    positive
  • •

    Successfully drilled two U-development wells in the Utica, validating technical feasibility and unlocking 20 gross Utica dry gas locations.

    positive
  • •

    Total net production increased 11% over the second quarter of 2025 to 1,119.7 MMcfe per day.

    positive
  • •

    Net liquids production increased 15% over the second quarter of 2025 to 22.0 MBbl per day.

    positive
  • •

    Generated $209.1 million in net cash provided by operating activities and $103.4 million in adjusted free cash flow.

    positive

CONCERNS & RISKS

  • •

    Average price for oil and condensate without derivatives decreased to $58.99/Bbl from $69.35/Bbl in the prior year period.

    attention
  • •

    The company is proactively investing $35 million in discretionary development activity in 2025 to mitigate anticipated production impacts in early 2026 from offset operator simultaneous operations and planned midstream maintenance downtime.

    attention
  • •

    Average natural gas price including settled derivatives decreased to $2.95/Mcf from $2.75/Mcf in the prior year period, despite higher underlying prices.

    attention

FINANCIAL METRICS

Revenue
Quarterly
N/A
N/A
Net Income
Quarterly
$111.40M
N/A
EPS (Diluted)
Quarterly
N/A
N/A
Operating Income
Quarterly
N/A
N/A
EPS (Basic)
Quarterly
N/A
N/A

MARGIN ANALYSIS

Margin metrics will be available once backend extracts data from insights_json

MANAGEMENT GUIDANCE

FY 2025

full year 2025 net daily equivalent production
1.04
"Bcfe per day"
total base capital expenditures
390,000,000
"millions"
discretionary appraisal projects
30,000,000
"millions"
discretionary development activity
35,000,000
"millions"
common stock repurchases
325,000,000
"millions"

Q4 2025

common stock repurchases
125,000,000
"millions"

Forward-looking guidance is subject to change and does not constitute a guarantee. Actual results may differ materially from these estimates.

MANAGEMENT COMMENTARY

Significant expansion of drillable inventory driven by Marcellus delineation and successful U-development wells in the Utica.

— GULFPORT ENERGY CORP, Q3 2025 2025 Earnings Call

U-development wells in the Utica validated technical feasibility and added nearly one net year of high-quality, dry gas inventory.

— GULFPORT ENERGY CORP, Q3 2025 2025 Earnings Call

Gross undeveloped inventory has grown by over 40% since year-end 2022, with an estimated 700 gross locations across the asset base.

— GULFPORT ENERGY CORP, Q3 2025 2025 Earnings Call

Commentary excerpts from earnings call transcripts provide management's perspective on performance, strategy, and outlook. Always review full transcripts for complete context.

OPERATIONAL METRICS

Acreage Acquisitions Millions
8.9
millions
Adjusted Ebitda Millions
213.1
millions
Adjusted Free Cash Flow Millions
103.4
millions
Average Natural Gas Price Without Derivatives Per Mcf
2.6
+45.0% YoY
Prior year: 1.8
$/Mcf
Average Ngl Price Without Derivatives Per Bbl
27.9
+1.1% YoY
Prior year: 27.6
$/Bbl
Average Oil Condensate Price Without Derivatives Per Bbl
59.0
-15.0% YoY
Prior year: 69.3
$/Bbl
Base Capital Expenditures Millions
74.9
millions
Discretionary Capital Expenditures Millions
12.4
millions
Interest Expenses Per Mcfe
0.1
-18.8% YoY
Prior year: 0.2
$/Mcfe
Lease Operating Expenses Per Mcfe
0.2
+5.3% YoY
Prior year: 0.2
$/Mcfe
Marcellus Inventory Locations
125
gross locations
Net Daily Liquids Production Mbbl Per Day
22
+15.0% YoY
MBbl/day
Net Daily Production Mmcfe Per Day
1.1K
+5.9% YoY
Prior year: 1.1K
MMcfe/day
Recurring Cash General And Administrative Expenses Per Mcfe
0.1
0.0% YoY
Prior year: 0.1
$/Mcfe
Shares Repurchased Thousands
438.3
thousands
Stock Repurchases Millions
76.3
millions
Transportation Gathering Processing Compression Expense Per Mcfe
0.9
+2.2% YoY
Prior year: 0.9
$/Mcfe
Utica Inventory Locations
20
gross locations

Operational metrics provide insight into business drivers and customer engagement beyond traditional financial measures.