GPOR
GULFPORT ENERGY CORP
Company overview
- Market capitalization
- $2.73B
- Employees
- 245
- Latest publication
- 2026-09-29
About GULFPORT ENERGY CORP
Gulfport Energy Corporation engages in the acquisition, exploration, and production of natural gas, crude oil, and natural gas liquids in the United States. Its principal properties include Utica and Marcellus in eastern Ohio; and the SCOOP Woodford and Springer formations in central Oklahoma. Gulfport Energy Corporation was incorporated in 1997 and is headquartered in Oklahoma City, Oklahoma.
Financial statements
Income Quarterly
| Metric | Q2 20262026-06-30 · USD | Q1 20262026-03-31 · USD | Q4 20252025-12-31 · USD | Q3 20252025-09-30 · USD | Q2 20252025-06-30 · USD | Q1 20252025-03-31 · USD | Q4 20242024-12-31 · USD | Q3 20242024-09-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 323,228,000USD | 437,532,000USD | 398,188,000USD | 379,745,000USD | 447,616,000USD | 197,034,000USD | 239,873,000USD | 253,912,000USD |
| Cost Of Revenue | 84,626,000USD | 90,567,000USD | — | 96,390,000USD | 86,508,000USD | 82,870,000USD | — | 89,900,000USD |
| Gross Profit | 238,602,000USD | 346,965,000USD | — | 283,355,000USD | 361,108,000USD | 114,164,000USD | — | 164,012,000USD |
| General And Administrative Expenses | 10,661,000USD | 9,708,000USD | — | 11,835,000USD | 10,926,000USD | 9,001,000USD | — | 10,479,000USD |
| Total Operating Expenses | 111,537,000USD | 119,376,000USD | 219,535,000USD | 124,366,000USD | 110,340,000USD | 102,150,000USD | 554,864,000USD | 149,425,000USD |
| Operating Income | 127,065,000USD | 227,589,000USD | — | 158,989,000USD | 250,768,000USD | 12,014,000USD | -314,991,000USD | 14,587,000USD |
| Total Other Income Expense Net | -15,947,000USD | -17,084,000USD | — | -16,186,000USD | -14,632,000USD | -12,654,000USD | — | -32,387,000USD |
| Interest Expense | 15,792,000USD | 15,386,000USD | — | 13,590,000USD | 13,731,000USD | 13,356,000USD | — | 15,866,000USD |
| Depreciation And Amortization | 73,053,000USD | — | — | — | — | — | — | — |
| Income Before Tax | 111,118,000USD | 210,505,000USD | — | 142,803,000USD | 236,136,000USD | -640,000USD | -332,752,000USD | -17,800,000USD |
| Income Tax Expense | 24,016,000USD | 44,683,000USD | 32,591,000USD | 31,410,000USD | 51,670,000USD | -176,000USD | — | -3,833,000USD |
| Net Income | 87,102,000USD | 165,822,000USD | 132,415,000USD | 111,393,000USD | 184,466,000USD | -464,000USD | 44,960,000USD | -13,967,000USD |
| Net Income Applicable To Common Shares | 87,102,000USD | 165,822,000USD | — | 81,407,000USD | 163,245,000USD | -1,326,000USD | — | -15,060,000USD |
| Selling General Administrative | — | 9,708,000USD | — | 11,835,000USD | 10,926,000USD | 9,001,000USD | — | 10,479,000USD |
| Source | DisclosureDeterministicFinal | DisclosureDeterministicFinal | DisclosurePreliminary | DisclosureDeterministicFinal | DisclosureDeterministicFinal | DisclosureDeterministicFinal | DisclosurePreliminary | DisclosureDeterministicFinal |
Income Yearly
| Metric | FY 20252025-12-31 · USD | FY 20242024-12-31 · USD | FY 20232023-12-31 · USD | FY 20222022-12-31 · USD | FY 20212021-12-31 · USD | FY 20202020-12-31 · USD | FY 20192019-12-31 · USD | FY 20182018-12-31 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 1,422,583,000USD | 958,131,000USD | 1,791,702,000USD | 1,331,112,000USD | 1,502,860,000USD | 866,542,000USD | 1,346,008,000USD | 1,355,044,000USD |
| Cost Of Revenue | 358,938,000USD | 351,237,000USD | 348,631,000USD | 357,246,000USD | 693,507,000USD | 456,318,000USD | 3,001,722,000USD | — |
| Gross Profit | 1,063,645,000USD | 606,894,000USD | 1,443,071,000USD | 973,866,000USD | 809,353,000USD | 410,224,000USD | -1,655,714,000USD | — |
| Selling General Administrative | 42,488,000USD | 42,558,000USD | 38,600,000USD | 35,304,000USD | 53,640,000USD | 59,329,000USD | 47,979,000USD | 56,633,000USD |
| General And Administrative Expenses | 42,488,000USD | 42,558,000USD | 38,600,000USD | 35,304,000USD | — | 59,329,000USD | 47,979,000USD | 56,633,000USD |
| Total Operating Expenses | 463,221,000USD | 843,651,000USD | 468,224,000USD | 430,740,000USD | 53,640,000USD | 1,772,829,000USD | 47,979,000USD | 962,724,000USD |
| Operating Income | 600,424,000USD | -236,757,000USD | 974,847,000USD | 543,126,000USD | 755,713,000USD | -1,362,605,000USD | -1,703,693,000USD | 392,320,000USD |
| Total Other Income Expense Net | -57,119,000USD | -80,706,000USD | -29,087,000USD | -48,425,000USD | -625,555,000USD | -255,238,000USD | -306,228,000USD | 38,171,000USD |
| Interest Expense | 54,277,000USD | 59,982,000USD | 57,069,000USD | 59,773,000USD | 45,012,000USD | 120,079,000USD | 141,786,000USD | 135,273,000USD |
| Income Before Tax | 543,305,000USD | -317,463,000USD | 945,760,000USD | 494,701,000USD | 130,157,999USD | -1,617,843,000USD | -2,009,921,000USD | 430,491,000USD |
| Income Tax Expense | 115,495,000USD | -56,077,000USD | -525,156,000USD | 0USD | -8,007,000USD | 7,290,000USD | -7,563,000USD | -69,000USD |
| Net Income | 427,810,000USD | -261,386,000USD | 1,470,916,000USD | 494,701,000USD | 138,165,000USD | -1,625,133,000USD | -2,002,358,000USD | 430,560,000USD |
| Net Income Applicable To Common Shares | 396,158,000USD | -265,616,000USD | 1,256,191,000USD | 413,368,000USD | 138,165,000USD | -1,625,133,000USD | -2,002,358,000USD | 430,560,000USD |
| Equity Method Income Loss | — | — | 0USD | 0USD | — | -11,055,000USD | -210,148,000USD | 49,904,000USD |
| Ebit | — | — | — | — | 175,169,999USD | — | — | — |
| Ebitda | — | — | — | — | 401,289,999USD | — | — | — |
| Depreciation And Amortization | — | — | — | — | 226,120,000USD | — | — | — |
| Interest Income | — | — | — | — | — | 414,000USD | 801,000USD | 314,000USD |
| Litigation Settlement Expense | — | — | — | — | — | — | — | 1,075,000USD |
| Source | DisclosureDeterministicFinal | DisclosureDeterministicFinal | DisclosureDeterministicFinal | DisclosureDeterministicFinal | Legacy providerLegacy | DisclosureDeterministicFinal | DisclosureDeterministicFinal | DisclosureDeterministicFinal |
Balance sheet Quarterly
| Metric | Q2 20262026-06-30 · USD | Q1 20262026-03-31 · USD | Q4 20252025-12-31 · USD | Q3 20252025-09-30 · USD | Q2 20252025-06-30 · USD | Q1 20252025-03-31 · USD | Q4 20242024-12-31 · USD | Q3 20242024-09-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Assets | 3,171,014,000USD | 3,075,411,000USD | 3,029,540,000USD | 2,934,995,000USD | 2,959,457,000USD | 2,947,585,000USD | 2,865,697,000USD | 3,178,156,000USD |
| Cash And Equivalents | 1,054,000USD | 2,921,000USD | 1,813,000USD | 3,367,000USD | 3,794,000USD | 5,342,000USD | 1,473,000USD | 3,220,000USD |
| Total Current Assets | 220,859,000USD | 224,781,000USD | 248,851,000USD | 186,627,000USD | 197,923,000USD | 205,294,000USD | 231,313,000USD | 223,445,000USD |
| Other Current Assets | 9,566,000USD | 8,221,000USD | 7,952,000USD | 8,804,000USD | 9,576,000USD | 8,994,000USD | 7,086,000USD | 5,944,000USD |
| Other Non Current Assets | 16,575,000USD | 16,324,000USD | 19,062,000USD | 19,531,000USD | 20,031,000USD | 21,159,000USD | 22,778,000USD | 26,864,000USD |
| Total Liabilities | 1,343,740,000USD | 1,267,726,000USD | 1,194,822,000USD | 1,100,686,000USD | 1,162,422,000USD | 1,259,199,000USD | 1,116,956,000USD | 1,078,171,000USD |
| Total Current Liabilities | 383,242,000USD | 402,467,000USD | 364,797,000USD | 345,545,000USD | 389,619,000USD | 477,538,000USD | 345,508,000USD | 327,077,000USD |
| Total Stockholder Equity | 1,827,274,000USD | 1,807,685,000USD | 1,834,718,000USD | 1,834,309,000USD | 1,765,679,000USD | 1,655,499,000USD | 1,711,393,000USD | 2,056,240,000USD |
| Total Equity Including Noncontrolling Interest | 1,827,274,000USD | 1,807,685,000USD | 1,834,718,000USD | 1,834,309,000USD | 1,797,035,000USD | 1,688,386,000USD | 1,748,741,000USD | 2,099,985,000USD |
| Long Term Debt | 922,257,000USD | 823,717,000USD | 788,187,000USD | 691,666,000USD | 695,154,000USD | 700,354,000USD | 702,857,000USD | 694,389,000USD |
| Net Receivables | 114,376,000USD | 128,987,000USD | 184,649,000USD | 121,990,000USD | 128,614,000USD | 158,060,000USD | 155,942,000USD | 88,931,000USD |
| Property Plant Equipment Net | 2,501,596,000USD | 2,375,972,000USD | 2,280,586,000USD | 2,214,130,000USD | 2,190,753,000USD | 2,122,596,000USD | 2,024,370,000USD | 2,383,051,000USD |
| Accounts Payable | 367,021,000USD | 67,639,000USD | 53,107,000USD | 55,826,000USD | 58,998,000USD | 52,596,000USD | 34,668,000USD | 55,705,000USD |
| Short Term Debt | 148,000USD | 351,000USD | 550,000USD | 747,000USD | 804,000USD | 792,000USD | 5,538,000USD | 7,906,000USD |
| Common Stock | 2,000USD | 2,000USD | 2,000USD | 2,000USD | 2,000USD | 2,000USD | 2,000USD | 2,000USD |
| Retained Earnings | 1,827,704,000USD | 1,810,707,000USD | 1,834,716,000USD | 1,833,145,000USD | 1,764,668,000USD | 1,581,006,000USD | 1,582,332,000USD | 1,856,511,000USD |
| Short Long Term Debt | — | 0USD | 0USD | 0USD | 0USD | 0USD | 0USD | 0USD |
| Source | DisclosureDeterministicFinal | DisclosureDeterministicFinal | DisclosureDeterministicFinal | DisclosureDeterministicFinal | DisclosureDeterministicFinal | DisclosureDeterministicFinal | DisclosureDeterministicFinal | DisclosureDeterministicFinal |
Balance sheet Yearly
| Metric | FY 20252025-12-31 · USD | FY 20242024-12-31 · USD | FY 20232023-12-31 · USD | FY 20222022-12-31 · USD | FY 20212021-12-31 · USD | FY 20202020-12-31 · USD | FY 20192019-12-31 · USD | FY 20182018-12-31 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Assets | 3,029,540,000USD | 2,865,697,000USD | 3,267,613,000USD | 2,534,479,000USD | 2,168,232,000USD | 2,539,871,000USD | 3,882,819,000USD | 6,051,036,000USD |
| Cash And Equivalents | 1,813,000USD | 1,473,000USD | 1,929,000USD | 7,259,000USD | 3,260,000USD | 89,861,000USD | 6,060,000USD | 52,297,000USD |
| Total Current Assets | 248,851,000USD | 231,313,000USD | 396,806,000USD | 402,270,000USD | 273,551,000USD | 409,750,000USD | 305,877,000USD | 316,953,000USD |
| Other Current Assets | 7,952,000USD | 7,086,000USD | 16,951,000USD | 7,621,000USD | 12,359,000USD | 160,664,000USD | 4,431,000USD | 10,607,000USD |
| Other Non Current Assets | 19,062,000USD | 22,778,000USD | 31,487,000USD | 21,241,000USD | 19,867,000USD | 18,372,000USD | 10,358,000USD | 13,803,000USD |
| Total Liabilities | 1,194,822,000USD | 1,116,956,000USD | 1,061,719,000USD | 1,653,349,000USD | 1,560,858,000USD | 2,840,371,000USD | 2,568,227,000USD | 2,723,268,000USD |
| Total Current Liabilities | 364,797,000USD | 345,508,000USD | 344,454,000USD | 793,320,000USD | 634,928,000USD | 510,287,000USD | 451,198,000USD | 539,432,000USD |
| Total Stockholder Equity | 1,834,718,000USD | 1,711,393,000USD | 2,161,680,000USD | 828,835,000USD | 549,478,000USD | -300,500,000USD | 1,314,592,000USD | 3,327,768,000USD |
| Total Equity Including Noncontrolling Interest | 1,834,718,000USD | 1,748,741,000USD | 2,205,894,000USD | 881,130,000USD | 607,374,000USD | -300,500,000USD | 1,314,592,000USD | 3,327,768,000USD |
| Short Long Term Debt | 0USD | 0USD | 0USD | 0USD | 0USD | 507,486,000USD | 1,893,000USD | 651,000USD |
| Long Term Debt | 788,187,000USD | 702,857,000USD | 667,382,000USD | 694,155,000USD | 712,946,000USD | 0USD | 1,978,020,000USD | 2,086,765,000USD |
| Net Receivables | 184,649,000USD | 155,942,000USD | 122,479,000USD | 278,404,000USD | 232,854,000USD | 119,879,000USD | 121,210,000USD | 210,200,000USD |
| Property Plant Equipment Net | 2,280,586,000USD | 2,024,370,000USD | 2,266,598,000USD | 2,084,443,000USD | 1,856,150,000USD | 2,086,611,000USD | 3,477,962,000USD | 5,479,405,000USD |
| Accounts Payable | 53,107,000USD | 34,668,000USD | 43,517,000USD | 437,384,000USD | 394,011,000USD | 244,903,000USD | 415,218,000USD | 518,380,000USD |
| Short Term Debt | 550,000USD | 5,538,000USD | 12,959,000USD | 12,414,000USD | 182,000USD | 0USD | 13,826,000USD | — |
| Common Stock | 2,000USD | 2,000USD | 2,000USD | 2,000USD | 2,000USD | 1,607,000USD | 1,597,000USD | 1,630,000USD |
| Retained Earnings | 1,834,716,000USD | 1,582,332,000USD | 1,847,948,000USD | 381,872,000USD | -112,829,000USD | -4,472,859,000USD | -2,847,726,000USD | -845,368,000USD |
| Accumulated Other Comprehensive Income | — | — | — | — | — | -43,000,000USD | -46,833,000USD | -56,026,000USD |
| Other Non Current Liabilities | — | — | — | — | — | — | — | 0USD |
| Source | DisclosureDeterministicFinal | DisclosureDeterministicFinal | DisclosureDeterministicFinal | DisclosureDeterministicFinal | DisclosureDeterministicFinal | DisclosureDeterministicFinal | DisclosureDeterministicFinal | DisclosureDeterministicFinal |
Cash flow Quarterly
| Metric | Q1 20262026-03-31 · USD | Q4 20252025-12-31 · USD | Q3 20252025-09-30 · USD | Q2 20252025-06-30 · USD | Q1 20252025-03-31 · USD | Q4 20242024-12-31 · USD | Q3 20242024-09-30 · USD | Q2 20242024-06-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Depreciation | 75,430,000USD | 81,681,000USD | 83,216,000USD | 73,643,000USD | 65,622,000USD | 84,322,000USD | 82,825,000USD | 78,553,000USD |
| Stock Based Compensation | 196,000USD | 2,911,000USD | 2,942,000USD | 3,263,000USD | 3,040,000USD | 2,548,000USD | 2,664,000USD | 3,343,000USD |
| Deferred Income Tax | 43,613,000USD | — | — | — | -7,000USD | — | — | — |
| Change To Liabilities | -10,007,000USD | — | — | — | -27,674,000USD | — | — | — |
| Change In Working Capital | -10,037,000USD | — | — | — | -27,707,000USD | — | — | — |
| Operating Cash Flow | 292,918,000USD | 185,432,000USD | 209,078,000USD | 231,403,000USD | 177,280,000USD | 148,848,000USD | 189,698,000USD | 123,465,000USD |
| Other Investing Activities | 581,000USD | — | — | — | 546,000USD | — | — | — |
| Unclassified Investing Cash Flow | -138,995,000USD | — | — | — | -109,323,000USD | — | — | — |
| Investing Cash Flow | -138,414,000USD | -144,958,000USD | -130,258,000USD | -145,188,000USD | -108,777,000USD | -76,942,000USD | -132,553,000USD | -127,546,000USD |
| Net Common Stock Issuance | -18,644,000USD | — | — | — | -2,962,000USD | — | — | — |
| Other Financing Activities | 0USD | — | — | — | -1,000USD | — | — | — |
| Unclassified Financing Cash Flow | -134,752,000USD | — | — | — | -61,671,000USD | — | — | — |
| Financing Cash Flow | -153,396,000USD | -42,028,000USD | -79,247,000USD | -87,763,000USD | -64,634,000USD | -73,653,000USD | -55,158,000USD | -65,685,000USD |
| Change In Cash | 1,108,000USD | -1,554,000USD | -427,000USD | -1,548,000USD | 3,869,000USD | -1,747,000USD | 1,987,000USD | -6,976,000USD |
| End Cash Flow | 2,921,000USD | 1,813,000USD | 3,367,000USD | 3,794,000USD | 5,342,000USD | 1,473,000USD | 3,220,000USD | 1,233,000USD |
| Net Income | — | 132,415,000USD | 111,393,000USD | 184,466,000USD | — | 44,960,000USD | 11,856,000USD | 8,614,000USD |
| Capital Expenditures | — | -94,404,000USD | -89,853,000USD | -127,399,000USD | — | -56,941,000USD | -83,254,000USD | -123,141,000USD |
| Source | DisclosureDeterministicFinal | DisclosurePreliminary | DisclosurePreliminary | DisclosurePreliminary | DisclosureDeterministicFinal | DisclosurePreliminary | DisclosurePreliminary | DisclosurePreliminary |
Cash flow Yearly
| Metric | FY 20252025-12-31 · USD | FY 20242024-12-31 · USD | FY 20232023-12-31 · USD | FY 20222022-12-31 · USD | FY 20212021-12-31 · USD | FY 20202020-12-31 · USD | FY 20192019-12-31 · USD | FY 20182018-12-31 · USD |
|---|---|---|---|---|---|---|---|---|
| Depreciation | 304,162,000USD | 325,723,000USD | 319,715,000USD | 267,761,000USD | 226,120,000USD | 239,744,000USD | 550,108,000USD | 486,664,000USD |
| Stock Based Compensation | 12,156,000USD | 10,958,000USD | 9,480,000USD | — | 5,545,000USD | — | 4,911,000USD | 6,799,000USD |
| Deferred Income Tax | 115,495,000USD | -56,077,000USD | -525,156,000USD | — | — | — | — | — |
| Other Non Cash Items | 0USD | -13,388,000USD | 0USD | 0USD | 47,170,000USD | 49,579,000USD | 48,630,000USD | 0USD |
| Change To Liabilities | 8,193,000USD | 4,067,000USD | -126,329,000USD | 59,879,000USD | 6,281,000USD | — | -19,548,000USD | -24,015,000USD |
| Change In Working Capital | 8,204,000USD | 4,090,000USD | -126,266,000USD | 61,209,000USD | 40,850,000USD | — | 70,357,000USD | -83,376,000USD |
| Operating Cash Flow | 803,193,000USD | 650,033,000USD | 723,181,000USD | 739,077,000USD | — | 95,304,000USD | 723,993,000USD | 752,488,000USD |
| Other Investing Activities | 1,762,000USD | 2,120,000USD | 2,526,000USD | 875,000USD | — | -1,729,000USD | — | — |
| Unclassified Investing Cash Flow | -530,943,000USD | -458,113,000USD | -539,753,000USD | -459,170,000USD | 4,354,000USD | -312,858,000USD | — | — |
| Investing Cash Flow | -529,181,000USD | -455,993,000USD | -537,227,000USD | -458,295,000USD | — | -314,587,000USD | -674,771,000USD | -643,091,000USD |
| Net Common Stock Issuance | -5,579,000USD | -23,614,000USD | — | -250,482,000USD | — | -200,000USD | -31,388,000USD | -200,551,000USD |
| Other Financing Activities | -9,000USD | -3,000USD | -3,211,000USD | -1,623,000USD | — | -1,512,000USD | — | — |
| Unclassified Financing Cash Flow | -268,084,000USD | -170,879,000USD | -188,073,000USD | -24,678,000USD | 48,497,000USD | 304,796,000USD | 813,626,000USD | 264,469,000USD |
| Financing Cash Flow | -273,672,000USD | -194,496,000USD | -191,284,000USD | -276,783,000USD | — | 303,084,000USD | -95,459,000USD | -156,657,000USD |
| Change In Cash | 340,000USD | -456,000USD | -5,330,000USD | 3,999,000USD | -86,601,000USD | 83,801,000USD | -46,237,000USD | -47,260,000USD |
| End Cash Flow | 1,813,000USD | 1,473,000USD | 1,929,000USD | 7,259,000USD | — | 89,861,000USD | 6,060,000USD | 52,297,000USD |
| Net Income | — | — | — | — | 138,165,000USD | — | — | — |
| Change To Account Receivables | — | — | — | — | -121,158,000USD | — | 88,990,000USD | -63,427,000USD |
| Total Cash From Operating Activities | — | — | — | — | 465,140,000USD | — | — | — |
| Capital Expenditures | — | — | — | — | -309,443,000USD | — | — | — |
| Free Cash Flow | — | — | — | — | 155,697,000USD | — | — | — |
| Total Cashflows From Investing Activities | — | — | — | — | -297,936,000USD | — | — | — |
| Net Borrowings | — | — | — | — | -286,411,000USD | — | — | — |
| Total Cash From Financing Activities | — | — | — | — | -253,805,000USD | — | — | — |
| Dividends Paid | — | — | — | — | -1,503,000USD | — | — | — |
| Sale Purchase Of Stock | — | — | — | — | 1,503,000USD | — | — | — |
| Begin Period Cash Flow | — | — | — | — | 89,861,000USD | — | — | — |
| End Period Cash Flow | — | — | — | — | 3,260,000USD | — | — | — |
| Other Cashflows From Investing Activities | — | — | — | — | 7,153,000USD | — | — | — |
| Other Cashflows From Financing Activities | — | — | — | — | -15,891,000USD | — | — | — |
| Unclassified Operating Cash Flow | — | — | — | — | 7,290,000USD | — | — | — |
| Net Debt Issuance | — | — | — | — | — | — | -877,697,000USD | -220,575,000USD |
| Source | DisclosureDeterministicFinal | DisclosureDeterministicFinal | DisclosureDeterministicFinal | DisclosureDeterministicFinal | Legacy providerLegacy | DisclosureDeterministicFinal | DisclosureDeterministicFinal | DisclosureDeterministicFinal |
Cash flow YTD
| Metric | Q3 20252025-09-30 · USD | Q2 20252025-06-30 · USD | Q3 20242024-09-30 · USD | Q2 20242024-06-30 · USD | Q3 20232023-09-30 · USD | Q2 20232023-06-30 · USD | Q3 20222022-09-30 · USD | Q2 20222022-06-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Depreciation | 222,481,000USD | 139,265,000USD | 241,401,000USD | 158,576,000USD | 238,747,000USD | 159,242,000USD | 189,305,000USD | 124,886,000USD |
| Stock Based Compensation | 9,245,000USD | 6,303,000USD | 8,410,000USD | 5,746,000USD | — | — | — | — |
| Deferred Income Tax | 82,904,000USD | 51,389,000USD | 3,433,000USD | 7,266,000USD | -554,741,000USD | — | — | — |
| Other Non Cash Items | 0USD | — | -13,388,000USD | — | — | — | — | — |
| Change To Liabilities | -17,612,000USD | -17,329,000USD | -21,117,000USD | -37,017,000USD | -123,657,000USD | -140,832,000USD | 65,648,000USD | 44,045,000USD |
| Change In Working Capital | -17,611,000USD | -17,370,000USD | -21,098,000USD | -36,986,000USD | -123,605,000USD | -140,763,000USD | 67,000,000USD | 45,451,000USD |
| Operating Cash Flow | 617,761,000USD | 408,683,000USD | 501,185,000USD | 311,487,000USD | 567,680,000USD | 411,406,000USD | 551,082,000USD | 383,200,000USD |
| Other Investing Activities | 1,474,000USD | 965,000USD | 2,141,000USD | 1,647,000USD | 1,496,000USD | 835,000USD | 536,000USD | 58,000USD |
| Unclassified Investing Cash Flow | -385,697,000USD | -254,930,000USD | -381,192,000USD | -248,145,000USD | -421,477,000USD | -282,428,000USD | -329,856,000USD | -181,323,000USD |
| Investing Cash Flow | -384,223,000USD | -253,965,000USD | -379,051,000USD | -246,498,000USD | -419,981,000USD | -281,593,000USD | -329,320,000USD | -181,265,000USD |
| Net Common Stock Issuance | -5,576,000USD | -5,228,000USD | -23,606,000USD | -21,584,000USD | -82,757,000USD | -74,516,000USD | -225,791,000USD | -155,212,000USD |
| Other Financing Activities | -6,000USD | -4,000USD | 0USD | — | -3,193,000USD | -1,780,000USD | -1,597,000USD | -405,000USD |
| Unclassified Financing Cash Flow | -226,062,000USD | -147,165,000USD | -97,237,000USD | -44,101,000USD | -60,683,000USD | -55,507,000USD | 10,653,000USD | -42,997,000USD |
| Financing Cash Flow | -231,644,000USD | -152,397,000USD | -120,843,000USD | -65,685,000USD | -146,633,000USD | -131,803,000USD | -216,735,000USD | -198,614,000USD |
| Change In Cash | 1,894,000USD | 2,321,000USD | 1,291,000USD | -696,000USD | 1,066,000USD | -1,990,000USD | 5,027,000USD | 3,321,000USD |
| End Cash Flow | 3,367,000USD | 3,794,000USD | 3,220,000USD | 1,233,000USD | 8,325,000USD | 5,269,000USD | 8,287,000USD | 6,581,000USD |
| Source | DisclosureDeterministicFinal | DisclosureDeterministicFinal | DisclosureDeterministicFinal | DisclosureDeterministicFinal | DisclosureDeterministicFinal | DisclosureDeterministicFinal | DisclosureDeterministicFinal | DisclosureDeterministicFinal |
Operating metrics
No operating metrics are currently published for this company.
Revenue breakdown
| Period | Dimension | Business / region | Revenue | Currency | Source |
|---|---|---|---|---|---|
| Q2 2026Quarterly · 2026-06-30 | Product | Natural Gas Production | 198,253,000 | USD | Disclosure |
| Q2 2026Quarterly · 2026-06-30 | Product | Naturalgasliquidsales | 30,459,000 | USD | Disclosure |
| Q2 2026Quarterly · 2026-06-30 | Product | Oil And Condensate | 32,841,000 | USD | Disclosure |
| Q2 2026Quarterly · 2026-06-30 | Product | Other | 61,675,000 | USD | Disclosure |
| FY 2025Yearly · 2025-12-31 | Product | Natural Gas Production | 1,056,429,000 | USD | Disclosure |
| FY 2025Yearly · 2025-12-31 | Product | Naturalgasliquidsales | 133,454,000 | USD | Disclosure |
| FY 2025Yearly · 2025-12-31 | Product | Oil And Condensate | 133,644,000 | USD | Disclosure |
| FY 2025Yearly · 2025-12-31 | Product | Other | 99,056,000 | USD | Disclosure |
| Q3 2025Quarterly · 2025-09-30 | Product | Natural Gas Production | 236,801,000 | USD | Disclosure |
| Q3 2025Quarterly · 2025-09-30 | Product | Naturalgasliquidsales | 38,734,000 | USD | Disclosure |
| Q3 2025Quarterly · 2025-09-30 | Product | Oil And Condensate | 37,406,000 | USD | Disclosure |
| Q3 2025Quarterly · 2025-09-30 | Product | Other | 66,804,000 | USD | Disclosure |
| FY 2024Yearly · 2024-12-31 | Product | Natural Gas Production | 714,160,000 | USD | Disclosure |
| FY 2024Yearly · 2024-12-31 | Product | Naturalgasliquidsales | 112,855,000 | USD | Disclosure |
| FY 2024Yearly · 2024-12-31 | Product | Oil And Condensate | 101,589,000 | USD | Disclosure |
| FY 2024Yearly · 2024-12-31 | Product | Other | 29,527,000 | USD | Disclosure |
| Q3 2024Quarterly · 2024-09-30 | Product | Natural Gas Production | 159,862,000 | USD | Disclosure |
| Q3 2024Quarterly · 2024-09-30 | Product | Naturalgasliquidsales | 26,617,000 | USD | Disclosure |
| Q3 2024Quarterly · 2024-09-30 | Product | Oil And Condensate | 29,467,000 | USD | Disclosure |
| Q3 2024Quarterly · 2024-09-30 | Product | Other | 37,966,000 | USD | Disclosure |
| Q1 2024Quarterly · 2024-03-31 | Product | Natural Gas Production | 188,286,000 | USD | Disclosure |
| Q1 2024Quarterly · 2024-03-31 | Product | Naturalgasliquidsales | 28,106,000 | USD | Disclosure |
| Q1 2024Quarterly · 2024-03-31 | Product | Oil And Condensate | 21,701,000 | USD | Disclosure |
| Q1 2024Quarterly · 2024-03-31 | Product | Other | 45,136,000 | USD | Disclosure |
| Q3 2023Quarterly · 2023-09-30 | Product | Natural Gas Production | 177,401,000 | USD | Disclosure |
| Q3 2023Quarterly · 2023-09-30 | Product | Naturalgasliquidsales | 26,953,000 | USD | Disclosure |
| Q3 2023Quarterly · 2023-09-30 | Product | Oil And Condensate | 22,896,000 | USD | Disclosure |
| Q3 2023Quarterly · 2023-09-30 | Product | Other | 39,417,000 | USD | Disclosure |
| FY 2020Yearly · 2020-12-31 | Product | Natural Gas Production | 671,535,000 | USD | Disclosure |
| FY 2020Yearly · 2020-12-31 | Product | Naturalgasliquidsales | 66,814,000 | USD | Disclosure |
| FY 2020Yearly · 2020-12-31 | Product | Oil And Condensate | 62,902,000 | USD | Disclosure |
| FY 2020Yearly · 2020-12-31 | Product | Other | 65,291,000 | USD | Disclosure |
| Q3 2020Quarterly · 2020-09-30 | Product | Natural Gas Production | 155,163,000 | USD | Disclosure |
| Q3 2020Quarterly · 2020-09-30 | Product | Naturalgasliquidsales | 18,824,000 | USD | Disclosure |
| Q3 2020Quarterly · 2020-09-30 | Product | Oil And Condensate | 16,012,000 | USD | Disclosure |
| Q2 2020Quarterly · 2020-06-30 | Product | Natural Gas Production | 86,797,000 | USD | Disclosure |
| Q2 2020Quarterly · 2020-06-30 | Product | Naturalgasliquidsales | 10,252,000 | USD | Disclosure |
| Q2 2020Quarterly · 2020-06-30 | Product | Oil And Condensate | 8,390,000 | USD | Disclosure |
| Q1 2020Quarterly · 2020-03-31 | Product | Natural Gas Production | 108,547,000 | USD | Disclosure |
| Q1 2020Quarterly · 2020-03-31 | Product | Naturalgasliquidsales | 16,913,000 | USD | Disclosure |
| Q1 2020Quarterly · 2020-03-31 | Product | Oil And Condensate | 23,151,000 | USD | Disclosure |
| FY 2019Yearly · 2019-12-31 | Product | Natural Gas Production | 1,135,381,000 | USD | Disclosure |
| FY 2019Yearly · 2019-12-31 | Product | Naturalgasliquidsales | 101,448,000 | USD | Disclosure |
| FY 2019Yearly · 2019-12-31 | Product | Oil And Condensate | 117,937,000 | USD | Disclosure |
| FY 2019Yearly · 2019-12-31 | Product | Other | 208,360,000 | USD | Disclosure |
| FY 2018Yearly · 2018-12-31 | Product | Natural Gas Production | 1,318,472,000 | USD | Disclosure |
| FY 2018Yearly · 2018-12-31 | Product | Naturalgasliquidsales | 178,915,000 | USD | Disclosure |
| FY 2018Yearly · 2018-12-31 | Product | Oil And Condensate | 177,793,000 | USD | Disclosure |
| FY 2018Yearly · 2018-12-31 | Product | Other | 54,598,000 | USD | Disclosure |
| FY 2017Yearly · 2017-12-31 | Product | Natural Gas Production | 845,999,000 | USD | Disclosure |
| FY 2017Yearly · 2017-12-31 | Product | Naturalgasliquidsales | 136,057,000 | USD | Disclosure |
| FY 2017Yearly · 2017-12-31 | Product | Oil And Condensate | 124,568,000 | USD | Disclosure |
| FY 2017Yearly · 2017-12-31 | Product | Other | 213,679,000 | USD | Disclosure |
Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.