GULFPORT ENERGY CORP(GPOR)— Stock Profile, AI Score & Financials
Energy · NYSE · AI-powered stock analysis, 32-signal quality score, SEC EDGAR financials, and institutional holdings. Updated .
GULFPORT ENERGY CORP (GPOR) stock profile, AI quality score, and SEC EDGAR financial data, a Energy sector company. 13F Pro's AI-powered ranking engine scores GPOR at 72.4/100 on a 32-signal composite quality model, placing it at rank #155 of 2,960 stocks — the top 10% of the AI-ranked universe. GPOR scores in the top quartile across free cash flow (96.2), balance sheet strength (94.0), profitability (93.8). Areas of concern include earnings quality (34.3) and institutional flow (38.5), which score below median versus the broader universe. Based on the latest XBRL financial filings (Q2 2026), GULFPORT ENERGY CORP reports quarterly revenue of $323.2M, net income of $87.1M, an operating margin of 39.3%. Top institutional holders of GPOR by reported 13-F value include Silver Point Capital L.P., BlackRock, STATE STREET, based on the most recent SEC filings. GPOR trades on the NYSE exchange and files with the SEC under CIK 874499. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate GPOR daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for GULFPORT ENERGY CORP directly from SEC EDGAR.
AI Quality Score
72.4/100
AI Rank
#155
Revenue
$323.2M
Net Income
$87.1M
Operating Margin
39.3%
GPOR key financials by period
GULFPORT ENERGY CORP reported revenue, net income and margins by fiscal period, from SEC filings.
Period
Form
Revenue
Net income
Operating margin
FY 2025
10-K
$1.4B
$427.8M
42.2%
FY 2024
10-K
$958.1M
$-261.4M
-24.7%
FY 2023
10-K
$1.8B
$1.5B
54.4%
FY 2022
10-K
$1.3B
$494.7M
40.8%
FY 2020
10-K
$866.5M
$-1.6B
-157.3%
FY 2019
10-K
$1.6B
$-2.0B
-109.0%
Institutions holding GPOR
Institutional investors reporting a position in GULFPORT ENERGY CORP on SEC Form 13F.
AI-extracted from the 10-Q filed 2026-08-04 — Q2 FY2026 (quarter ended June 30, 2026). Every figure is machine-verified against the filing text on SEC EDGAR.
Total revenues fell to $323.2M from $447.6M as realized gas prices dropped 17% and derivative gains shrank to $61.7M from $136.1M, cutting net income to $87.1M.
Biggest Revenue Drivers
Natural gas sales$198.3M-18% YoY
17% decrease in realized prices and 1% decrease in sales volumes; Henry Hub index fell from $3.44 to $2.89 per Mcf
Net gain on natural gas, oil and NGL derivatives$61.7M
Primarily the result of changes in futures pricing for natural gas, oil and NGLs; prior-year quarter gain was $136.1M
Biggest Revenue Drivers
Total revenue: $323.2M
Natural gas sales$198.3M-18% YoY
17% decrease in realized prices and 1% decrease in sales volumes; Henry Hub index fell from $3.44 to $2.89 per Mcf
Net gain on natural gas, oil and NGL derivatives$61.7M
Primarily the result of changes in futures pricing for natural gas, oil and NGLs; prior-year quarter gain was $136.1M
Oil and condensate sales$32.8M-21% YoY
46% decrease in sales volumes from natural declines and development timing, partially offset by a 48% increase in realized prices
Natural gas liquid sales$30.5M+6% YoY
22% increase in realized prices, partially offset by a 13% decrease in sales volumes
Largest Expense Items
Transportation, gathering, processing and compression$84.6M-2% YoY
Decreased primarily as a result of a 4% decrease in total production volumes; $0.97 per Mcfe versus $0.94
Depreciation, depletion and amortization$73.1M-1% YoY
Lower production volumes, partially offset by a higher depletion rate from drilling and development activities since Q2 2025
Lease operating expenses$19.8M+12% YoY
Increase in compression, repairs and maintenance and labor expenses in Utica operations; Utica & Marcellus LOE rose 25%
General and administrative expenses$10.7M-2% YoY
Lower legal expenses offset by costs associated with the CEO transition
Margins: Realized price excluding derivatives fell to $2.99 per Mcfe from $3.40, while combined LOE, production taxes and midstream costs rose to $1.28 per Mcfe from $1.22, compressing unit margins.
Watch Items from the Filing
Total net production fell to 962.8 MMcfe per day from 1,006.3, with SCOOP down to 162.8 from 205.7 MMcfe/d on natural declines and development timing.
Derivative gains of $61.7M were 19% of total revenues; remaining 2026 gas is hedged at 455,000 MMBtu/d swaps averaging $3.75 plus 150,000 MMBtu/d collars.
Funded debt reached $930.0M with Credit Facility borrowings of $280.0M at a 6.30% weighted average rate; interest expense rose 15% to $15.8M.
Executive turnover: former CEO departed March 6, 2026, new CEO named May 28, 2026, and CFO Michael Hodges resigned effective August 5, 2026.
Firm transportation and gathering commitments total $967.1M, including $68.4M for remaining 2026 and $375.1M thereafter, payable regardless of capacity utilized.
AI-extracted and verified against SEC EDGAR filing text. Not investment advice.
