GULFPORT ENERGY CORP (GPOR) Form 10-Q — Nov 5, 2026
Gulfport Energy reported Q3 2026 net income of $96.4 million ($5.47 basic EPS vs $4.49 a year ago) on total revenues of $362.5 million, with nine-month net income of $349.3 million and diluted EPS of $19.29 versus $14.57 in 2025. Q3 production was 1,057.2 MMcfe per day and the company exited the quarter with $645.6 million of total liquidity. The Board increased the share repurchase authorization from $1.5 billion to $2.0 billion in November 2026 and removed the program's expiration date. Gulfport repurchased roughly 1.48 million shares for $278.9 million year-to-date and closed the $83.0 million Belmont County, Ohio acreage acquisition in September.
Key figures
- Eps
- 5.47
- Revenue
- 362474000
- Net Income
- 96400000
- Total Debt
- 1061806000
- Revenue Yoy
- -4.5% for Q3 (total revenues $362.5M vs $379.7M); nine-month revenues $1,123.2M vs $1,024.4M (+9.7%)
- Total Assets
- 3381750000
- Cash Position
- 2571000
- Shares Outstanding
- 17412032
- Q3 capex
- 250220000
- Q3 diluted eps
- 5.45
- Total liquidity
- 645600000
- Ohio acquisition
- 83000000
- Buyback ytd shares
- 1477151
- Buyback ytd dollars
- 278933000
- Nine month basic eps
- 19.38
- Nine month net income
- 349324000
- Repurchase authorized
- $2.0 billion (increased from $1.5 billion, expiration removed)
- Nine month diluted eps
- 19.29
- Operating cash flow q3
- 183600000
- Credit facility borrowing base
- 1100000000
AI analysis
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