Short answer
GULFPORT ENERGY CORP (GPOR) filed its fiscal 2025 10-K annual report with the SEC on Feb 25, 2026. It reported revenue of $1.4B (+48.5% year over year) and net income of $428M.
- Top risk flagged: Concentrated stock ownership with single investor holding significant equity, potentially influencing corporate control and blocking third-party acquisitions
FY2025 key financial metrics · XBRL
- Revenue
- $1.4B
- +48.5% YoY
- Net income
- $428M
- +263.7% YoY
- Operating margin
- 42.2%
- +66.9 pp YoY
- EPS (diluted)
- $21.48
- +245.9% YoY
- ROE
- 23.3%
- +38.6 pp YoY
- Operating cash flow
- $803M
- +23.6% YoY
Source: XBRL data from the GULFPORT ENERGY CORP (GPOR) FY2025 10-K on SEC EDGAR. USD.
GULFPORT ENERGY CORP FY2025 10-K analysis
AI summary of each section, grounded in the filing text
Business Overview
- Core business: Independent natural gas-weighted exploration and production in Appalachia and Anadarko basins
- New emphasis on Marcellus development with first four well pad drilled, completed, and producing in 2025
- Strategic focus on sustainable free cash flow and capital returns via share repurchase program with $579.6M remaining in 2026
- Proved reserves at 4.3 Tcfe with PV-10 of $3.6 billion as of Dec 31, 2025
- 2026 capital expenditure plan $400M-$430M targeting ~1.030-1.055 Bcfe/day production and 26 new horizontal wells planned
Management Discussion & Analysis
- Revenue $1,323.5M, up 43% YoY from $928.6M; natural gas sales $1,056.4M up 48%, oil $133.6M up 32%, NGL $133.5M up 18%
- Operating margin data not explicitly stated; net income $427.8M vs net loss $261.4M YoY; effective tax rate 21.26% vs 17.66%
- Best segment: Natural gas sales $1,056.4M (+48%); worst segment: SCOOP production decline (197 MMcfe/day vs 212 MMcfe/day)
- Cash flow from operations $803.2M; share repurchases $336.3M for 1.8M shares; capex guidance $400‑430M for 2026; redeemed $31.3M preferred stock
- 2026 outlook: Expect volatile natural gas prices; hedged ~52% production at $3.74/Mcf floor; focus on cost reduction, margin improvement, disciplined capital allocation
Risk Factors
- Concentrated stock ownership with single investor holding significant equity, potentially influencing corporate control and blocking third-party acquisitions
- Risk of future dilution from unrestricted issuance of common stock and convertible securities impacting share price and earnings per share
- Court of Chancery of Delaware as exclusive forum for stockholder litigation, possibly limiting favorable judicial recourse for investors
- No specific regulatory or legal risk, geopolitical threat, operational/supply chain, or named competitor risk disclosed in this section
Generated from the filing text; verify against the original. How to read a 10-K
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