Gulfport Energy Corporation (GPOR) Financials
Key financial figures for Gulfport Energy Corporation (Q3 2026).
Gulfport reported Q3 2026 net income of $96.4 million and adjusted EBITDA of $226.5 million, with production of about 1,057 MMcfe per day, up roughly 10% from the second quarter. Net income was $96.4 million, or $5.45 per diluted share, against $111.4 million and $4.45 a year earlier. Per-share earnings rose even though net income fell because the year-ago quarter carried a $30.0 million deemed dividend on preferred stock and the diluted share count is lower. Adjusted EBITDA (non-GAAP) was $226.5 million versus $213.1 million in Q3 2025. Adjusted free cash flow (non-GAAP) was $89.0 million versus $103.4 million; operating cash flow was $183.6 million versus $209.1 million. On the outlook: 2026 guidance (assuming commodity strip prices as of October 15, 2026): production of 1.030 to 1.055 Bcfe per day, liquids of 18.0 to 21.0 MBbl per day (about 89% gas), and total base capital expenditures of about $430 million (operated D&C about $395 million, maintenance leasehold and land about $35 million). Management said it is on track to deliver full-year production and capital expenditures in line with guidance and expects to share its 2027 outlook in February. Figures are for Q3 2026, as Gulfport Energy Corporation reported them.
- Revenue
- $324M
- Net Income
- $96M
- EPS
- $5.47
- Total Assets
- $3.4B
- Operating Cash Flow
- $184M
Recent quarters
| Period | Revenue | Net Income | EPS | Operating Margin | Free Cash Flow |
|---|---|---|---|---|---|
| Q3 FY2026 | $324M | $96M | $5.45 | 31.55% | -$101M |
| Q2 FY2026 | $262M | $87M | $4.85 | 25% | -$25M |
| Q1 FY2026 | $567M | $166M | $8.87 | 62.96% | $155M |
| Q4 FY2025 | $355M | $132M | $6.83 | 38.24% | $41M |
| Q3 FY2025 | $313M | $111M | $4.45 | 29.46% | $79M |
Recent fiscal years
| Period | Revenue | Net Income | EPS | Operating Margin | Free Cash Flow |
|---|---|---|---|---|---|
| FY2025 | $1.3B | $428M | $21.48 | 37.88% | $276M |
| FY2024 | $929M | -$261M | -$14.72 | -25.5% | $196M |
| FY2023 | $1.1B | $1.5B | $66.46 | 92.72% | $186M |
Frequently asked questions
What was Gulfport Energy Corporation's revenue last quarter?
Gulfport Energy Corporation reported revenue of $323.9 million for Q3 FY2026, up 3.5% from the same period a year earlier.
Is Gulfport Energy Corporation profitable?
Yes. Gulfport Energy Corporation reported net income of $96.4 million for Q3 FY2026, a net margin of 29.76% on revenue.
How has Gulfport Energy Corporation's margin trended?
Operating margin was 31.55% in Q3 FY2026, compared with 29.46% in the same period a year earlier. The quarter by quarter series is on the SentiSense financials page.
How much free cash flow did Gulfport Energy Corporation generate?
Gulfport Energy Corporation generated free cash flow of -$100.7 million in Q3 FY2026, after capital expenditure.
Full income statement, balance sheet and cash flow for Gulfport Energy Corporation on SentiSense, with up to forty quarters and twenty fiscal years of history.