SecBot SecBot
8-K ·Filed Feb 24, 2026

GPOR

GULFPORT ENERGY CORP
BULLISH
Impact 8/10
Horizonmonths Processed8mo ago SEC0001213900-26-019884
8-K Item 2.02: Earnings release
Actionable Insight ▲ Bullish

The combination of strong financial performance, production growth guidance, and continued capital returns through buybacks suggests the company is well-positioned to deliver shareholder value. Traders should monitor commodity prices and execution of the 2026 capital program.

DirectionBullish
Confidencehigh
Horizonmonths
Final — all horizons settled through T+60d
GPOR ▼ -7.78% at T+60d
LONG call ✗ call lost -7.78% · α vs SPY -14.73% · entry $199.67 → $184.14
Entry = T+0 close
Feb 24, 2026
via day close
T+1d
+1.17%
call +1.17% · α +1.71%
$202.00
settled 8mo ago
T+5d
+5.06%
call +5.06% · α +6.16%
$209.78
settled 8mo ago
T+20d
+6.66%
call +6.66% · α +11.89%
$212.96
settled 7mo ago
T+60d
-7.78%
call -7.78% · α -14.73%
$184.14
settled 5mo ago

Price Chart

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Executive Summary

Gulfport Energy reported strong 2025 financial results with a net income of $427.8 million and adjusted EBITDA of $878.5 million, driven by higher commodity prices and increased liquids production. The company provided 2026 guidance projecting production growth and meaningful adjusted free cash flow growth, while continuing its shareholder return program through stock buybacks and strategic acreage acquisitions.

Key Financial Metrics

Revenue
$1.4B
+48.6% YoY
Adj. EPS
$21.48
GAAP: $21.74
Free Cash Flow
$324.7M

Key Facts

  • Net income for 2025 was $427.8 million vs. a $261.4 million loss in 2024
  • Adjusted EBITDA for 2025 was $878.5 million, up from $731.1 million in 2024
  • Full-year 2025 production averaged 1.04 Bcfe/day, with liquids production up 29% year-over-year
  • 2026 guidance projects average daily gas equivalent production of 1.030-1.055 Bcfe/day
  • Company repurchased $336.3 million of stock in 2025 and has $579.6 million remaining in its buyback program

Financial Impact

Net income improved by $689.2 million year-over-year, with adjusted EBITDA increasing by $147.4 million

revenueepsadjusted ebitdafree cash flowdilution

Segment Breakdown

Segment
Utica & Marcellus
SCOOP

Risk Factors

  • Commodity price volatility could impact future results
  • Execution risk on the 2026 development plan
  • Potential dilution if buybacks are funded by debt

Market Snapshot

Exchange
NYSE

Investment Themes

Traditional Energy

Documents Analyzed

This report is based on 6 SEC documents filed with EDGAR.

DocumentAccession Number
8-K Filing (Primary)0001213900-26-019884
Document: ea027811201ex99-1_gulfport.htm0001213900-26-019884
Document: ea0278112-8k_gulfport.htm0001213900-26-019884
Document: 0001213900-26-019884-index-headers.html0001213900-26-019884
Document: 0001213900-26-019884-index.html0001213900-26-019884
Document: 0001213900-26-019884.txt0001213900-26-019884
9 reports for GPOR
Performance horizon
67% Hit rate @ T+5 2 of 3 directional calls Went positive at some point 3 of 3 best @ T+60▲ +17.64%Mar 2, 2026
Filters
Rows
Reports for GPOR — sortable, filterable
TypeNow
Oct 23, 2026
4d ago
Court Ruling
NEUTRAL ★ 1/10
$163.23awaiting T+5—$167.24 (+2.46%)
Sep 22, 2026
4w ago
Institutional Cluster
MIXED ★ 3/10
$158.50 $152.17▼ −3.99%▼ −2.81%$167.24 (+5.51%)
Sep 3, 2026
7w ago
Court Ruling
BULLISH ★ 5/10
$179.40 $173.06▼ −3.53%▼ −2.33%$167.24 (−6.78%)
Aug 10, 2026
11w ago
Insider Buy
NEUTRAL ★ 2/10
$171.26 $170.98▼ −0.16%▲ +0.24%$167.24 (−2.35%)
Apr 8, 2026
28w ago
DEFA14A
NEUTRAL ★ 3/10
$203.33 $193.23▼ −4.97%▼ −8.15%$167.24 (−17.75%)
Mar 2, 2026
34w ago
Insider Cluster
BEARISH ★ 8/10
$209.13 $197.06▲ +5.77%▲ +4.56%$167.24 (+20.03%)
Mar 2, 2026
34w ago
Insider Cluster
BEARISH ★ 8/10
$209.13 $197.06▲ +5.77%▲ +4.56%$167.24 (+20.03%)
Mar 2, 2026
34w ago
Insider Cluster
NEUTRAL ★ 4/10
$209.13 $197.06▼ −5.77%▼ −4.56%$167.24 (−20.03%)
Feb 24, 2026
34w ago
8-K
BULLISH ★ 8/10
$199.67 $209.78▲ +5.06%▲ +6.16%$167.24 (−16.24%)
Showing 9 of 9

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Report published Feb 24, 2026