Company: GPOR
Filing Date: 2025-11-05
Form Type: 10-Q
Source: 0000874499-25-000006
Chunk: 57

Company: GULFPORT ENERGY CORP
Filing Date: 2025-11-05
Form: 10-Q
Item: Part I, Item 1
Chunk 57
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 Months Ended September 30, 2025Three Months Ended September 30, 2024Total revenues$379,745 $253,912 Significant segment expensesLease operating expenses20,793 18,218 Taxes other than income7,925 6,833 Transportation, gathering, processing and compression96,390 89,900 Depreciation, depletion, and amortization83,216 82,825 Impairment of oil and natural gas properties — 30,487 General and administrative11,835 10,479 Interest expense13,590 15,866 Loss on debt extinguishment— 13,388 Other segment expenses(1)3,193 3,716 Income tax expense (benefit)31,410 (3,833)Total significant segment expenses268,352 267,879 Net income (loss)$111,393 $(13,967)Capital expenditures(2)$106,072 $110,756 _____________________(1)    Other segment expenses include “Accretion expense” and “Other, net” from the consolidated statements of operations.(2)    Capital expenditures include capitalized general and administrative costs and capitalized interest expense.Nine Months Ended September 30, 2025Nine Months Ended September 30, 2024Total revenues$1,024,395 $718,258 Significant segment expensesLease operating expenses58,704 50,843 Taxes other than income22,107 22,111 Transportation, gathering, processing and compression265,768 263,048 Depreciation, depletion, and amortization222,481 241,401 Impairment of oil and natural gas properties— 30,487 General and administrative31,762 30,429 Interest expense40,677 46,027 Loss on debt extinguishment— 13,388 Other segment expenses(1)4,597 5,235 Income tax expense82,904 3,433 Total significant segment expenses729,000 706,402 Net income$295,395 $11,856 Capital expenditures(2)$415,639 $393,563 _____________________(1)    Other segment expenses include “Accretion expense” and “Other, net” from the consolidated statements of operations.(2)    Capital expenditures include capitalized general and administrative costs and capitalized interest expense.

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