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Security

Gulfport Energy Corporation Common Stock · GPORQ

GPORQOTCCommon stockHistorical · closed May 17, 2021CIK 874499Updated Nov 6, 2026

Company: GULFPORT ENERGY CORP →

Name history
WRT ENERGY CORP · through Mar 31, 1998
Current security for this SEC filerGPOR · NYSE

GPORQ price & chart

Provider market data
Historical security

This listing closed May 17, 2021. Live provider charts are shown only for current listings.

Current security: GPOR

About the company

Gulfport is an independent natural gas-weighted exploration and production company focused on the exploration, acquisition and production of natural gas, crude oil and NGL in the United States with primary focus in the Appalachia and Anadarko basins. Our principal properties are located in eastern Ohio targeting the Utica and Marcellus formations and in central Oklahoma targeting the SCOOP Woodford and SCOOP Springer formations.

8-K · 2026-05-05 · 0001213900-26-052198

Company description from the cited filing.

Financials

FY 2025 · USD
Revenue1,422,583,000USD · FY 2025
Source

10-K · 2026-02-25 · 0001628280-26-011487

2025-01-01 to 2025-12-31

Net income427,810,000USD · FY 2025
Source

10-K · 2026-02-25 · 0001628280-26-011487

2025-01-01 to 2025-12-31

Operating income600,424,000USD · FY 2025
Source

10-K · 2026-02-25 · 0001628280-26-011487

2025-01-01 to 2025-12-31

Diluted EPS21.48USD per share · FY 2025
Source

10-K · 2026-02-25 · 0001628280-26-011487

2025-01-01 to 2025-12-31

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemQ3 2025Q3 2024Q2 2026Q2 2025Q2 2024Q1 2026Q1 2025Q1 2024FY 2025FY 2024FY 2023FY 2022
ASSETS
AssetsUSD2,934,995,000
Source

10-Q · 2025-11-05 · 0000874499-25-000006

As of 2025-09-30

3,178,156,000
Source

10-Q · 2024-11-06 · 0001628280-24-045496

As of 2024-09-30

3,171,014,000
Source

10-Q · 2026-08-04 · 0001628280-26-052313

As of 2026-06-30

2,959,457,000
Source

10-Q · 2025-08-06 · 0001628280-25-038172

As of 2025-06-30

3,238,243,000
Source

10-Q · 2024-08-07 · 0001628280-24-035423

As of 2024-06-30

3,075,411,000
Source

10-Q · 2026-05-06 · 0001628280-26-031073

As of 2026-03-31

2,947,585,000
Source

10-Q · 2025-05-07 · 0001628280-25-022951

As of 2025-03-31

3,254,082,000
Source

10-Q · 2024-05-01 · 0001628280-24-019538

As of 2024-03-31

3,029,540,000
Source

10-K · 2026-02-25 · 0001628280-26-011487

As of 2025-12-31

2,865,697,000
Source

10-K · 2025-02-26 · 0001628280-25-008043

As of 2024-12-31

3,267,613,000
Source

10-K · 2024-02-28 · 0001628280-24-007527

As of 2023-12-31

2,534,479,000
Source

10-K · 2023-03-01 · 0001628280-23-005790

As of 2022-12-31

Property, Plant and Equipment, NetUSD2,213,370,000
Source

10-Q · 2025-11-05 · 0000874499-25-000006

As of 2025-09-30

2,374,385,000
Source

10-Q · 2024-11-06 · 0001628280-24-045496

As of 2024-09-30

2,501,443,000
Source

10-Q · 2026-08-04 · 0001628280-26-052313

As of 2026-06-30

2,189,797,000
Source

10-Q · 2025-08-06 · 0001628280-25-038172

As of 2025-06-30

2,376,878,000
Source

10-Q · 2024-08-07 · 0001628280-24-035423

As of 2024-06-30

2,375,614,000
Source

10-Q · 2026-05-06 · 0001628280-26-031073

As of 2026-03-31

2,121,446,000
Source

10-Q · 2025-05-07 · 0001628280-25-022951

As of 2025-03-31

2,305,553,000
Source

10-Q · 2024-05-01 · 0001628280-24-019538

As of 2024-03-31

2,280,025,000
Source

10-K · 2026-02-25 · 0001628280-26-011487

As of 2025-12-31

2,018,271,000
Source

10-K · 2025-02-26 · 0001628280-25-008043

As of 2024-12-31

2,252,299,000
Source

10-K · 2024-02-28 · 0001628280-24-007527

As of 2023-12-31

2,057,730,000
Source

10-K · 2023-03-01 · 0001628280-23-005790

As of 2022-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD3,367,000
Source

10-Q · 2025-11-05 · 0000874499-25-000006

As of 2025-09-30

3,220,000
Source

10-Q · 2024-11-06 · 0001628280-24-045496

As of 2024-09-30

1,054,000
Source

10-Q · 2026-08-04 · 0001628280-26-052313

As of 2026-06-30

3,794,000
Source

10-Q · 2025-08-06 · 0001628280-25-038172

As of 2025-06-30

1,233,000
Source

10-Q · 2024-08-07 · 0001628280-24-035423

As of 2024-06-30

2,921,000
Source

10-Q · 2026-05-06 · 0001628280-26-031073

As of 2026-03-31

5,342,000
Source

10-Q · 2025-05-07 · 0001628280-25-022951

As of 2025-03-31

8,209,000
Source

10-Q · 2024-05-01 · 0001628280-24-019538

As of 2024-03-31

1,813,000
Source

10-K · 2026-02-25 · 0001628280-26-011487

As of 2025-12-31

1,473,000
Source

10-K · 2025-02-26 · 0001628280-25-008043

As of 2024-12-31

1,929,000
Source

10-K · 2024-02-28 · 0001628280-24-007527

As of 2023-12-31

7,259,000
Source

10-K · 2023-03-01 · 0001628280-23-005790

As of 2022-12-31

Accounts Receivable, after Allowance for Credit Loss, CurrentUSD121,990,000
Source

10-Q · 2025-11-05 · 0000874499-25-000006

As of 2025-09-30

88,931,000
Source

10-Q · 2024-11-06 · 0001628280-24-045496

As of 2024-09-30

114,376,000
Source

10-Q · 2026-08-04 · 0001628280-26-052313

As of 2026-06-30

128,614,000
Source

10-Q · 2025-08-06 · 0001628280-25-038172

As of 2025-06-30

94,346,000
Source

10-Q · 2024-08-07 · 0001628280-24-035423

As of 2024-06-30

128,987,000
Source

10-Q · 2026-05-06 · 0001628280-26-031073

As of 2026-03-31

158,060,000
Source

10-Q · 2025-05-07 · 0001628280-25-022951

As of 2025-03-31

85,022,000
Source

10-Q · 2024-05-01 · 0001628280-24-019538

As of 2024-03-31

184,649,000
Source

10-K · 2026-02-25 · 0001628280-26-011487

As of 2025-12-31

155,942,000
Source

10-K · 2025-02-26 · 0001628280-25-008043

As of 2024-12-31

122,479,000
Source

10-K · 2024-02-28 · 0001628280-24-007527

As of 2023-12-31

278,404,000
Source

10-K · 2023-03-01 · 0001628280-23-005790

As of 2022-12-31

Assets, CurrentUSD186,627,000
Source

10-Q · 2025-11-05 · 0000874499-25-000006

As of 2025-09-30

223,445,000
Source

10-Q · 2024-11-06 · 0001628280-24-045496

As of 2024-09-30

220,859,000
Source

10-Q · 2026-08-04 · 0001628280-26-052313

As of 2026-06-30

197,923,000
Source

10-Q · 2025-08-06 · 0001628280-25-038172

As of 2025-06-30

270,271,000
Source

10-Q · 2024-08-07 · 0001628280-24-035423

As of 2024-06-30

224,781,000
Source

10-Q · 2026-05-06 · 0001628280-26-031073

As of 2026-03-31

205,294,000
Source

10-Q · 2025-05-07 · 0001628280-25-022951

As of 2025-03-31

353,510,000
Source

10-Q · 2024-05-01 · 0001628280-24-019538

As of 2024-03-31

248,851,000
Source

10-K · 2026-02-25 · 0001628280-26-011487

As of 2025-12-31

231,313,000
Source

10-K · 2025-02-26 · 0001628280-25-008043

As of 2024-12-31

396,806,000
Source

10-K · 2024-02-28 · 0001628280-24-007527

As of 2023-12-31

402,270,000
Source

10-K · 2023-03-01 · 0001628280-23-005790

As of 2022-12-31

Prepaid Expense and Other Assets, CurrentUSD8,804,000
Source

10-Q · 2025-11-05 · 0000874499-25-000006

As of 2025-09-30

5,944,000
Source

10-Q · 2024-11-06 · 0001628280-24-045496

As of 2024-09-30

9,566,000
Source

10-Q · 2026-08-04 · 0001628280-26-052313

As of 2026-06-30

9,576,000
Source

10-Q · 2025-08-06 · 0001628280-25-038172

As of 2025-06-30

6,239,000
Source

10-Q · 2024-08-07 · 0001628280-24-035423

As of 2024-06-30

8,221,000
Source

10-Q · 2026-05-06 · 0001628280-26-031073

As of 2026-03-31

8,994,000
Source

10-Q · 2025-05-07 · 0001628280-25-022951

As of 2025-03-31

5,334,000
Source

10-Q · 2024-05-01 · 0001628280-24-019538

As of 2024-03-31

7,952,000
Source

10-K · 2026-02-25 · 0001628280-26-011487

As of 2025-12-31

7,086,000
Source

10-K · 2025-02-26 · 0001628280-25-008043

As of 2024-12-31

16,951,000
Source

10-K · 2024-02-28 · 0001628280-24-007527

As of 2023-12-31

7,621,000
Source

10-K · 2023-03-01 · 0001628280-23-005790

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD760,000
Source

10-Q · 2025-11-05 · 0000874499-25-000006

As of 2025-09-30

8,666,000
Source

10-Q · 2024-11-06 · 0001628280-24-045496

As of 2024-09-30

153,000
Source

10-Q · 2026-08-04 · 0001628280-26-052313

As of 2026-06-30

956,000
Source

10-Q · 2025-08-06 · 0001628280-25-038172

As of 2025-06-30

7,844,000
Source

10-Q · 2024-08-07 · 0001628280-24-035423

As of 2024-06-30

358,000
Source

10-Q · 2026-05-06 · 0001628280-26-031073

As of 2026-03-31

1,150,000
Source

10-Q · 2025-05-07 · 0001628280-25-022951

As of 2025-03-31

11,099,000
Source

10-Q · 2024-05-01 · 0001628280-24-019538

As of 2024-03-31

561,000
Source

10-K · 2026-02-25 · 0001628280-26-011487

As of 2025-12-31

6,099,000
Source

10-K · 2025-02-26 · 0001628280-25-008043

As of 2024-12-31

14,299,000
Source

10-K · 2024-02-28 · 0001628280-24-007527

As of 2023-12-31

26,713,000
Source

10-K · 2023-03-01 · 0001628280-23-005790

As of 2022-12-31

Other Assets, NoncurrentUSD19,531,000
Source

10-Q · 2025-11-05 · 0000874499-25-000006

As of 2025-09-30

26,864,000
Source

10-Q · 2024-11-06 · 0001628280-24-045496

As of 2024-09-30

16,575,000
Source

10-Q · 2026-08-04 · 0001628280-26-052313

As of 2026-06-30

20,031,000
Source

10-Q · 2025-08-06 · 0001628280-25-038172

As of 2025-06-30

27,140,000
Source

10-Q · 2024-08-07 · 0001628280-24-035423

As of 2024-06-30

16,324,000
Source

10-Q · 2026-05-06 · 0001628280-26-031073

As of 2026-03-31

21,159,000
Source

10-Q · 2025-05-07 · 0001628280-25-022951

As of 2025-03-31

28,000,000
Source

10-Q · 2024-05-01 · 0001628280-24-019538

As of 2024-03-31

19,062,000
Source

10-K · 2026-02-25 · 0001628280-26-011487

As of 2025-12-31

22,778,000
Source

10-K · 2025-02-26 · 0001628280-25-008043

As of 2024-12-31

31,487,000
Source

10-K · 2024-02-28 · 0001628280-24-007527

As of 2023-12-31

21,241,000
Source

10-K · 2023-03-01 · 0001628280-23-005790

As of 2022-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD1,100,686,000
Source

10-Q · 2025-11-05 · 0000874499-25-000006

As of 2025-09-30

1,078,171,000
Source

10-Q · 2024-11-06 · 0001628280-24-045496

As of 2024-09-30

1,343,740,000
Source

10-Q · 2026-08-04 · 0001628280-26-052313

As of 2026-06-30

1,162,422,000
Source

10-Q · 2025-08-06 · 0001628280-25-038172

As of 2025-06-30

1,074,542,000
Source

10-Q · 2024-08-07 · 0001628280-24-035423

As of 2024-06-30

1,267,726,000
Source

10-Q · 2026-05-06 · 0001628280-26-031073

As of 2026-03-31

1,259,199,000
Source

10-Q · 2025-05-07 · 0001628280-25-022951

As of 2025-03-31

1,022,549,000
Source

10-Q · 2024-05-01 · 0001628280-24-019538

As of 2024-03-31

1,194,822,000
Source

10-K · 2026-02-25 · 0001628280-26-011487

As of 2025-12-31

1,116,956,000
Source

10-K · 2025-02-26 · 0001628280-25-008043

As of 2024-12-31

1,061,719,000
Source

10-K · 2024-02-28 · 0001628280-24-007527

As of 2023-12-31

1,653,349,000
Source

10-K · 2023-03-01 · 0001628280-23-005790

As of 2022-12-31

Stockholders’ equity:
Common Stock, Value, IssuedUSD2,000
Source

10-Q · 2025-11-05 · 0000874499-25-000006

As of 2025-09-30

2,000
Source

10-Q · 2024-11-06 · 0001628280-24-045496

As of 2024-09-30

2,000
Source

10-Q · 2026-08-04 · 0001628280-26-052313

As of 2026-06-30

2,000
Source

10-Q · 2025-08-06 · 0001628280-25-038172

As of 2025-06-30

2,000
Source

10-Q · 2024-08-07 · 0001628280-24-035423

As of 2024-06-30

2,000
Source

10-Q · 2026-05-06 · 0001628280-26-031073

As of 2026-03-31

2,000
Source

10-Q · 2025-05-07 · 0001628280-25-022951

As of 2025-03-31

2,000
Source

10-Q · 2024-05-01 · 0001628280-24-019538

As of 2024-03-31

2,000
Source

10-K · 2026-02-25 · 0001628280-26-011487

As of 2025-12-31

2,000
Source

10-K · 2025-02-26 · 0001628280-25-008043

As of 2024-12-31

2,000
Source

10-K · 2024-02-28 · 0001628280-24-007527

As of 2023-12-31

2,000
Source

10-K · 2023-03-01 · 0001628280-23-005790

As of 2022-12-31

Additional Paid in CapitalUSD3,101,000
Source

10-Q · 2025-11-05 · 0000874499-25-000006

As of 2025-09-30

200,196,000
Source

10-Q · 2024-11-06 · 0001628280-24-045496

As of 2024-09-30

0
Source

10-Q · 2026-08-04 · 0001628280-26-052313

As of 2026-06-30

1,509,000
Source

10-Q · 2025-08-06 · 0001628280-25-038172

As of 2025-06-30

249,038,000
Source

10-Q · 2024-08-07 · 0001628280-24-035423

As of 2024-06-30

0
Source

10-Q · 2026-05-06 · 0001628280-26-031073

As of 2026-03-31

76,683,000
Source

10-Q · 2025-05-07 · 0001628280-25-022951

As of 2025-03-31

288,450,000
Source

10-Q · 2024-05-01 · 0001628280-24-019538

As of 2024-03-31

0
Source

10-K · 2026-02-25 · 0001628280-26-011487

As of 2025-12-31

129,059,000
Source

10-K · 2025-02-26 · 0001628280-25-008043

As of 2024-12-31

315,726,000
Source

10-K · 2024-02-28 · 0001628280-24-007527

As of 2023-12-31

449,243,000
Source

10-K · 2023-03-01 · 0001628280-23-005790

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD1,833,145,000
Source

10-Q · 2025-11-05 · 0000874499-25-000006

As of 2025-09-30

1,856,511,000
Source

10-Q · 2024-11-06 · 0001628280-24-045496

As of 2024-09-30

1,827,704,000
Source

10-Q · 2026-08-04 · 0001628280-26-052313

As of 2026-06-30

1,764,668,000
Source

10-Q · 2025-08-06 · 0001628280-25-038172

As of 2025-06-30

1,871,571,000
Source

10-Q · 2024-08-07 · 0001628280-24-035423

As of 2024-06-30

1,810,707,000
Source

10-Q · 2026-05-06 · 0001628280-26-031073

As of 2026-03-31

1,581,006,000
Source

10-Q · 2025-05-07 · 0001628280-25-022951

As of 2025-03-31

1,898,878,000
Source

10-Q · 2024-05-01 · 0001628280-24-019538

As of 2024-03-31

1,834,716,000
Source

10-K · 2026-02-25 · 0001628280-26-011487

As of 2025-12-31

1,582,332,000
Source

10-K · 2025-02-26 · 0001628280-25-008043

As of 2024-12-31

1,847,948,000
Source

10-K · 2024-02-28 · 0001628280-24-007527

As of 2023-12-31

381,872,000
Source

10-K · 2023-03-01 · 0001628280-23-005790

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD1,834,309,000
Source

10-Q · 2025-11-05 · 0000874499-25-000006

As of 2025-09-30

2,056,240,000
Source

10-Q · 2025-11-05 · 0000874499-25-000006

As of 2024-09-30

1,827,274,000
Source

10-Q · 2026-08-04 · 0001628280-26-052313

As of 2026-06-30

1,765,679,000
Source

10-Q · 2026-08-04 · 0001628280-26-052313

As of 2025-06-30

2,119,913,000
Source

10-Q · 2025-08-06 · 0001628280-25-038172

As of 2024-06-30

1,807,685,000
Source

10-Q · 2026-05-06 · 0001628280-26-031073

As of 2026-03-31

1,655,499,000
Source

10-Q · 2026-05-06 · 0001628280-26-031073

As of 2025-03-31

2,187,330,000
Source

10-Q · 2025-05-07 · 0001628280-25-022951

As of 2024-03-31

1,834,718,000
Source

10-K · 2026-02-25 · 0001628280-26-011487

As of 2025-12-31

1,711,393,000
Source

10-K · 2025-02-26 · 0001628280-25-008043

As of 2024-12-31

2,161,680,000
Source

10-K · 2024-02-28 · 0001628280-24-007527

As of 2023-12-31

828,835,000
Source

10-K · 2023-03-01 · 0001628280-23-005790

As of 2022-12-31

Liabilities and EquityUSD2,934,995,000
Source

10-Q · 2025-11-05 · 0000874499-25-000006

As of 2025-09-30

3,178,156,000
Source

10-Q · 2024-11-06 · 0001628280-24-045496

As of 2024-09-30

3,171,014,000
Source

10-Q · 2026-08-04 · 0001628280-26-052313

As of 2026-06-30

2,959,457,000
Source

10-Q · 2025-08-06 · 0001628280-25-038172

As of 2025-06-30

3,238,243,000
Source

10-Q · 2024-08-07 · 0001628280-24-035423

As of 2024-06-30

3,075,411,000
Source

10-Q · 2026-05-06 · 0001628280-26-031073

As of 2026-03-31

2,947,585,000
Source

10-Q · 2025-05-07 · 0001628280-25-022951

As of 2025-03-31

3,254,082,000
Source

10-Q · 2024-05-01 · 0001628280-24-019538

As of 2024-03-31

3,029,540,000
Source

10-K · 2026-02-25 · 0001628280-26-011487

As of 2025-12-31

2,865,697,000
Source

10-K · 2025-02-26 · 0001628280-25-008043

As of 2024-12-31

3,267,613,000
Source

10-K · 2024-02-28 · 0001628280-24-007527

As of 2023-12-31

2,534,479,000
Source

10-K · 2023-03-01 · 0001628280-23-005790

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD345,545,000
Source

10-Q · 2025-11-05 · 0000874499-25-000006

As of 2025-09-30

327,077,000
Source

10-Q · 2024-11-06 · 0001628280-24-045496

As of 2024-09-30

383,242,000
Source

10-Q · 2026-08-04 · 0001628280-26-052313

As of 2026-06-30

389,619,000
Source

10-Q · 2025-08-06 · 0001628280-25-038172

As of 2025-06-30

341,704,000
Source

10-Q · 2024-08-07 · 0001628280-24-035423

As of 2024-06-30

402,467,000
Source

10-Q · 2026-05-06 · 0001628280-26-031073

As of 2026-03-31

477,538,000
Source

10-Q · 2025-05-07 · 0001628280-25-022951

As of 2025-03-31

337,700,000
Source

10-Q · 2024-05-01 · 0001628280-24-019538

As of 2024-03-31

364,797,000
Source

10-K · 2026-02-25 · 0001628280-26-011487

As of 2025-12-31

345,508,000
Source

10-K · 2025-02-26 · 0001628280-25-008043

As of 2024-12-31

344,454,000
Source

10-K · 2024-02-28 · 0001628280-24-007527

As of 2023-12-31

793,320,000
Source

10-K · 2023-03-01 · 0001628280-23-005790

As of 2022-12-31

Operating Lease, Liability, CurrentUSD747,000
Source

10-Q · 2025-11-05 · 0000874499-25-000006

As of 2025-09-30

7,906,000
Source

10-Q · 2024-11-06 · 0001628280-24-045496

As of 2024-09-30

148,000
Source

10-Q · 2026-08-04 · 0001628280-26-052313

As of 2026-06-30

804,000
Source

10-Q · 2025-08-06 · 0001628280-25-038172

As of 2025-06-30

6,888,000
Source

10-Q · 2024-08-07 · 0001628280-24-035423

As of 2024-06-30

351,000
Source

10-Q · 2026-05-06 · 0001628280-26-031073

As of 2026-03-31

792,000
Source

10-Q · 2025-05-07 · 0001628280-25-022951

As of 2025-03-31

9,949,000
Source

10-Q · 2024-05-01 · 0001628280-24-019538

As of 2024-03-31

550,000
Source

10-K · 2026-02-25 · 0001628280-26-011487

As of 2025-12-31

5,538,000
Source

10-K · 2025-02-26 · 0001628280-25-008043

As of 2024-12-31

12,959,000
Source

10-K · 2024-02-28 · 0001628280-24-007527

As of 2023-12-31

12,414,000
Source

10-K · 2023-03-01 · 0001628280-23-005790

As of 2022-12-31

Accounts Payable, CurrentUSD55,826,000
Source

10-Q · 2025-11-05 · 0000874499-25-000006

As of 2025-09-30

55,705,000
Source

10-Q · 2024-11-06 · 0001628280-24-045496

As of 2024-09-30

65,061,000
Source

10-Q · 2026-08-04 · 0001628280-26-052313

As of 2026-06-30

58,998,000
Source

10-Q · 2025-08-06 · 0001628280-25-038172

As of 2025-06-30

53,492,000
Source

10-Q · 2024-08-07 · 0001628280-24-035423

As of 2024-06-30

67,639,000
Source

10-Q · 2026-05-06 · 0001628280-26-031073

As of 2026-03-31

52,596,000
Source

10-Q · 2025-05-07 · 0001628280-25-022951

As of 2025-03-31

45,722,000
Source

10-Q · 2024-05-01 · 0001628280-24-019538

As of 2024-03-31

53,107,000
Source

10-K · 2026-02-25 · 0001628280-26-011487

As of 2025-12-31

34,668,000
Source

10-K · 2025-02-26 · 0001628280-25-008043

As of 2024-12-31

43,517,000
Source

10-K · 2024-02-28 · 0001628280-24-007527

As of 2023-12-31

—
Operating Lease, Liability, NoncurrentUSD13,000
Source

10-Q · 2025-11-05 · 0000874499-25-000006

As of 2025-09-30

760,000
Source

10-Q · 2024-11-06 · 0001628280-24-045496

As of 2024-09-30

5,000
Source

10-Q · 2026-08-04 · 0001628280-26-052313

As of 2026-06-30

153,000
Source

10-Q · 2025-08-06 · 0001628280-25-038172

As of 2025-06-30

956,000
Source

10-Q · 2024-08-07 · 0001628280-24-035423

As of 2024-06-30

7,000
Source

10-Q · 2026-05-06 · 0001628280-26-031073

As of 2026-03-31

358,000
Source

10-Q · 2025-05-07 · 0001628280-25-022951

As of 2025-03-31

1,150,000
Source

10-Q · 2024-05-01 · 0001628280-24-019538

As of 2024-03-31

10,000
Source

10-K · 2026-02-25 · 0001628280-26-011487

As of 2025-12-31

561,000
Source

10-K · 2025-02-26 · 0001628280-25-008043

As of 2024-12-31

1,340,000
Source

10-K · 2024-02-28 · 0001628280-24-007527

As of 2023-12-31

14,299,000
Source

10-K · 2023-03-01 · 0001628280-23-005790

As of 2022-12-31

Additional Financial Items
Long-term Debt, Excluding Current MaturitiesUSD691,666,000
Source

10-Q · 2025-11-05 · 0000874499-25-000006

As of 2025-09-30

694,389,000
Source

10-Q · 2024-11-06 · 0001628280-24-045496

As of 2024-09-30

922,257,000
Source

10-Q · 2026-08-04 · 0001628280-26-052313

As of 2026-06-30

695,154,000
Source

10-Q · 2025-08-06 · 0001628280-25-038172

As of 2025-06-30

679,503,000
Source

10-Q · 2024-08-07 · 0001628280-24-035423

As of 2024-06-30

823,717,000
Source

10-Q · 2026-05-06 · 0001628280-26-031073

As of 2026-03-31

700,354,000
Source

10-Q · 2025-05-07 · 0001628280-25-022951

As of 2025-03-31

636,442,000
Source

10-Q · 2024-05-01 · 0001628280-24-019538

As of 2024-03-31

788,187,000
Source

10-K · 2026-02-25 · 0001628280-26-011487

As of 2025-12-31

702,857,000
Source

10-K · 2025-02-26 · 0001628280-25-008043

As of 2024-12-31

667,382,000
Source

10-K · 2024-02-28 · 0001628280-24-007527

As of 2023-12-31

694,155,000
Source

10-K · 2023-03-01 · 0001628280-23-005790

As of 2022-12-31

Long-term Debt, Current MaturitiesUSD0
Source

10-Q · 2025-11-05 · 0000874499-25-000006

As of 2025-09-30

0
Source

10-Q · 2024-11-06 · 0001628280-24-045496

As of 2024-09-30

0
Source

10-Q · 2026-08-04 · 0001628280-26-052313

As of 2026-06-30

0
Source

10-Q · 2025-08-06 · 0001628280-25-038172

As of 2025-06-30

0
Source

10-Q · 2024-08-07 · 0001628280-24-035423

As of 2024-06-30

0
Source

10-Q · 2026-05-06 · 0001628280-26-031073

As of 2026-03-31

0
Source

10-Q · 2025-05-07 · 0001628280-25-022951

As of 2025-03-31

0
Source

10-Q · 2024-05-01 · 0001628280-24-019538

As of 2024-03-31

0
Source

10-K · 2026-02-25 · 0001628280-26-011487

As of 2025-12-31

0
Source

10-K · 2025-02-26 · 0001628280-25-008043

As of 2024-12-31

0
Source

10-K · 2024-02-28 · 0001628280-24-007527

As of 2023-12-31

0
Source

10-K · 2023-03-01 · 0001628280-23-005790

As of 2022-12-31

Long-term Debt, Excluding Current MaturitiesUSD691,666,000
Source

10-Q · 2025-11-05 · 0000874499-25-000006

As of 2025-09-30

694,389,000
Source

10-Q · 2024-11-06 · 0001628280-24-045496

As of 2024-09-30

922,257,000
Source

10-Q · 2026-08-04 · 0001628280-26-052313

As of 2026-06-30

695,154,000
Source

10-Q · 2025-08-06 · 0001628280-25-038172

As of 2025-06-30

679,503,000
Source

10-Q · 2024-08-07 · 0001628280-24-035423

As of 2024-06-30

823,717,000
Source

10-Q · 2026-05-06 · 0001628280-26-031073

As of 2026-03-31

700,354,000
Source

10-Q · 2025-05-07 · 0001628280-25-022951

As of 2025-03-31

636,442,000
Source

10-Q · 2024-05-01 · 0001628280-24-019538

As of 2024-03-31

788,187,000
Source

10-K · 2026-02-25 · 0001628280-26-011487

As of 2025-12-31

702,857,000
Source

10-K · 2025-02-26 · 0001628280-25-008043

As of 2024-12-31

667,382,000
Source

10-K · 2024-02-28 · 0001628280-24-007527

As of 2023-12-31

694,155,000
Source

10-K · 2023-03-01 · 0001628280-23-005790

As of 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Cash flows from operating activities:
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD——83,216,000
Source

10-Q · 2025-11-05 · 0000874499-25-000006

2025-07-01 to 2025-09-30

82,825,000
Source

10-Q · 2025-11-05 · 0000874499-25-000006

2024-07-01 to 2024-09-30

73,053,000
Source

10-Q · 2026-08-04 · 0001628280-26-052313

2026-04-01 to 2026-06-30

73,643,000
Source

10-Q · 2026-08-04 · 0001628280-26-052313

2025-04-01 to 2025-06-30

75,430,000
Source

10-Q · 2026-05-06 · 0001628280-26-031073

2026-01-01 to 2026-03-31

65,622,000
Source

10-Q · 2026-05-06 · 0001628280-26-031073

2025-01-01 to 2025-03-31

304,162,000
Source

10-K · 2026-02-25 · 0001628280-26-011487

2025-01-01 to 2025-12-31

325,723,000
Source

10-K · 2025-02-26 · 0001628280-25-008043

2024-01-01 to 2024-12-31

319,715,000
Source

10-K · 2024-02-28 · 0001628280-24-007527

2023-01-01 to 2023-12-31

267,761,000
Source

10-K · 2023-03-01 · 0001628280-23-005790

2022-01-01 to 2022-12-31

Share-based Payment Arrangement, Noncash ExpenseUSD——————196,000
Source

10-Q · 2026-05-06 · 0001628280-26-031073

2026-01-01 to 2026-03-31

3,040,000
Source

10-Q · 2026-05-06 · 0001628280-26-031073

2025-01-01 to 2025-03-31

12,156,000
Source

10-K · 2026-02-25 · 0001628280-26-011487

2025-01-01 to 2025-12-31

10,958,000
Source

10-K · 2025-02-26 · 0001628280-25-008043

2024-01-01 to 2024-12-31

9,480,000
Source

10-K · 2024-02-28 · 0001628280-24-007527

2023-01-01 to 2023-12-31

—
Deferred Income Tax Expense (Benefit)USD——31,515,000
Source

10-Q · 2025-11-05 · 0000874499-25-000006

2025-07-01 to 2025-09-30

-3,833,000
Source

10-Q · 2025-11-05 · 0000874499-25-000006

2024-07-01 to 2024-09-30

24,260,000
Source

10-Q · 2026-08-04 · 0001628280-26-052313

2026-04-01 to 2026-06-30

51,396,000
Source

10-Q · 2026-08-04 · 0001628280-26-052313

2025-04-01 to 2025-06-30

43,613,000
Source

10-Q · 2026-05-06 · 0001628280-26-031073

2026-01-01 to 2026-03-31

-7,000
Source

10-Q · 2026-05-06 · 0001628280-26-031073

2025-01-01 to 2025-03-31

115,495,000
Source

10-K · 2026-02-25 · 0001628280-26-011487

2025-01-01 to 2025-12-31

-56,077,000
Source

10-K · 2025-02-26 · 0001628280-25-008043

2024-01-01 to 2024-12-31

-525,156,000
Source

10-K · 2024-02-28 · 0001628280-24-007527

2023-01-01 to 2023-12-31

—
Net Cash Provided by (Used in) Operating ActivitiesUSD——————292,918,000
Source

10-Q · 2026-05-06 · 0001628280-26-031073

2026-01-01 to 2026-03-31

177,280,000
Source

10-Q · 2026-05-06 · 0001628280-26-031073

2025-01-01 to 2025-03-31

803,193,000
Source

10-K · 2026-02-25 · 0001628280-26-011487

2025-01-01 to 2025-12-31

650,033,000
Source

10-K · 2025-02-26 · 0001628280-25-008043

2024-01-01 to 2024-12-31

723,181,000
Source

10-K · 2024-02-28 · 0001628280-24-007527

2023-01-01 to 2023-12-31

739,077,000
Source

10-K · 2023-03-01 · 0001628280-23-005790

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Net Cash Provided by (Used in) Investing ActivitiesUSD——————-138,414,000
Source

10-Q · 2026-05-06 · 0001628280-26-031073

2026-01-01 to 2026-03-31

-108,777,000
Source

10-Q · 2026-05-06 · 0001628280-26-031073

2025-01-01 to 2025-03-31

-529,181,000
Source

10-K · 2026-02-25 · 0001628280-26-011487

2025-01-01 to 2025-12-31

-455,993,000
Source

10-K · 2025-02-26 · 0001628280-25-008043

2024-01-01 to 2024-12-31

-537,227,000
Source

10-K · 2024-02-28 · 0001628280-24-007527

2023-01-01 to 2023-12-31

-458,295,000
Source

10-K · 2023-03-01 · 0001628280-23-005790

2022-01-01 to 2022-12-31

Payments for (Proceeds from) Other Investing ActivitiesUSD——————581,000
Source

10-Q · 2026-05-06 · 0001628280-26-031073

2026-01-01 to 2026-03-31

546,000
Source

10-Q · 2026-05-06 · 0001628280-26-031073

2025-01-01 to 2025-03-31

1,762,000
Source

10-K · 2026-02-25 · 0001628280-26-011487

2025-01-01 to 2025-12-31

2,120,000
Source

10-K · 2025-02-26 · 0001628280-25-008043

2024-01-01 to 2024-12-31

2,526,000
Source

10-K · 2024-02-28 · 0001628280-24-007527

2023-01-01 to 2023-12-31

875,000
Source

10-K · 2023-03-01 · 0001628280-23-005790

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Payment, Tax Withholding, Share-based Payment ArrangementUSD——————18,644,000
Source

10-Q · 2026-05-06 · 0001628280-26-031073

2026-01-01 to 2026-03-31

2,962,000
Source

10-Q · 2026-05-06 · 0001628280-26-031073

2025-01-01 to 2025-03-31

5,579,000
Source

10-K · 2026-02-25 · 0001628280-26-011487

2025-01-01 to 2025-12-31

23,614,000
Source

10-K · 2025-02-26 · 0001628280-25-008043

2024-01-01 to 2024-12-31

——
Payments for Repurchase of Common StockUSD———————————250,482,000
Source

10-K · 2023-03-01 · 0001628280-23-005790

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Financing ActivitiesUSD——————-153,396,000
Source

10-Q · 2026-05-06 · 0001628280-26-031073

2026-01-01 to 2026-03-31

-64,634,000
Source

10-Q · 2026-05-06 · 0001628280-26-031073

2025-01-01 to 2025-03-31

-273,672,000
Source

10-K · 2026-02-25 · 0001628280-26-011487

2025-01-01 to 2025-12-31

-194,496,000
Source

10-K · 2025-02-26 · 0001628280-25-008043

2024-01-01 to 2024-12-31

-191,284,000
Source

10-K · 2024-02-28 · 0001628280-24-007527

2023-01-01 to 2023-12-31

-276,783,000
Source

10-K · 2023-03-01 · 0001628280-23-005790

2022-01-01 to 2022-12-31

Proceeds from (Payments for) Other Financing ActivitiesUSD——————0
Source

10-Q · 2026-05-06 · 0001628280-26-031073

2026-01-01 to 2026-03-31

-1,000
Source

10-Q · 2026-05-06 · 0001628280-26-031073

2025-01-01 to 2025-03-31

-9,000
Source

10-K · 2026-02-25 · 0001628280-26-011487

2025-01-01 to 2025-12-31

-3,000
Source

10-K · 2025-02-26 · 0001628280-25-008043

2024-01-01 to 2024-12-31

-3,211,000
Source

10-K · 2024-02-28 · 0001628280-24-007527

2023-01-01 to 2023-12-31

-1,623,000
Source

10-K · 2023-03-01 · 0001628280-23-005790

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————1,108,000
Source

10-Q · 2026-05-06 · 0001628280-26-031073

2026-01-01 to 2026-03-31

3,869,000
Source

10-Q · 2026-05-06 · 0001628280-26-031073

2025-01-01 to 2025-03-31

340,000
Source

10-K · 2026-02-25 · 0001628280-26-011487

2025-01-01 to 2025-12-31

-456,000
Source

10-K · 2025-02-26 · 0001628280-25-008043

2024-01-01 to 2024-12-31

-5,330,000
Source

10-K · 2024-02-28 · 0001628280-24-007527

2023-01-01 to 2023-12-31

3,999,000
Source

10-K · 2023-03-01 · 0001628280-23-005790

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——3,367,000
Source

10-Q · 2025-11-05 · 0000874499-25-000006

As of 2025-09-30

3,220,000
Source

10-Q · 2025-11-05 · 0000874499-25-000006

As of 2024-09-30

1,054,000
Source

10-Q · 2026-08-04 · 0001628280-26-052313

As of 2026-06-30

3,794,000
Source

10-Q · 2026-08-04 · 0001628280-26-052313

As of 2025-06-30

2,921,000
Source

10-Q · 2026-05-06 · 0001628280-26-031073

As of 2026-03-31

5,342,000
Source

10-Q · 2026-05-06 · 0001628280-26-031073

As of 2025-03-31

1,813,000
Source

10-K · 2026-02-25 · 0001628280-26-011487

As of 2025-12-31

1,473,000
Source

10-K · 2025-02-26 · 0001628280-25-008043

As of 2024-12-31

1,929,000
Source

10-K · 2024-02-28 · 0001628280-24-007527

As of 2023-12-31

7,259,000
Source

10-K · 2023-03-01 · 0001628280-23-005790

As of 2022-12-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD——————24,994,000
Source

10-Q · 2026-05-06 · 0001628280-26-031073

2026-01-01 to 2026-03-31

21,059,000
Source

10-Q · 2026-05-06 · 0001628280-26-031073

2025-01-01 to 2025-03-31

47,758,000
Source

10-K · 2026-02-25 · 0001628280-26-011487

2025-01-01 to 2025-12-31

46,406,000
Source

10-K · 2025-02-26 · 0001628280-25-008043

2024-01-01 to 2024-12-31

57,967,000
Source

10-K · 2024-02-28 · 0001628280-24-007527

2023-01-01 to 2023-12-31

57,685,000
Source

10-K · 2023-03-01 · 0001628280-23-005790

2022-01-01 to 2022-12-31

Income Taxes Paid, NetUSD——————————0
Source

10-K · 2024-02-28 · 0001628280-24-007527

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-03-01 · 0001628280-23-005790

2022-01-01 to 2022-12-31

Additional Financial Items
Amortization of Debt Issuance CostsUSD————————5,258,000
Source

10-K · 2026-02-25 · 0001628280-26-011487

2025-01-01 to 2025-12-31

4,208,000
Source

10-K · 2025-02-26 · 0001628280-25-008043

2024-01-01 to 2024-12-31

3,256,000
Source

10-K · 2024-02-28 · 0001628280-24-007527

2023-01-01 to 2023-12-31

2,914,000
Source

10-K · 2023-03-01 · 0001628280-23-005790

2022-01-01 to 2022-12-31

Asset Retirement Obligation, Accretion ExpenseUSD——597,000
Source

10-Q · 2025-11-05 · 0000874499-25-000006

2025-07-01 to 2025-09-30

583,000
Source

10-Q · 2025-11-05 · 0000874499-25-000006

2024-07-01 to 2024-09-30

618,000
Source

10-Q · 2026-08-04 · 0001628280-26-052313

2026-04-01 to 2026-06-30

587,000
Source

10-Q · 2026-08-04 · 0001628280-26-052313

2025-04-01 to 2025-06-30

598,000
Source

10-Q · 2026-05-06 · 0001628280-26-031073

2026-01-01 to 2026-03-31

618,000
Source

10-Q · 2026-05-06 · 0001628280-26-031073

2025-01-01 to 2025-03-31

2,421,000
Source

10-K · 2026-02-25 · 0001628280-26-011487

2025-01-01 to 2025-12-31

2,307,000
Source

10-K · 2025-02-26 · 0001628280-25-008043

2024-01-01 to 2024-12-31

2,782,000
Source

10-K · 2024-02-28 · 0001628280-24-007527

2023-01-01 to 2023-12-31

2,746,000
Source

10-K · 2023-03-01 · 0001628280-23-005790

2022-01-01 to 2022-12-31

Gain (Loss) on Derivative Instruments, Net, PretaxUSD——66,804,000
Source

10-Q · 2025-11-05 · 0000874499-25-000006

2025-07-01 to 2025-09-30

37,966,000
Source

10-Q · 2025-11-05 · 0000874499-25-000006

2024-07-01 to 2024-09-30

61,675,000
Source

10-Q · 2026-08-04 · 0001628280-26-052313

2026-04-01 to 2026-06-30

136,101,000
Source

10-Q · 2026-08-04 · 0001628280-26-052313

2025-04-01 to 2025-06-30

-15,813,000
Source

10-Q · 2026-05-06 · 0001628280-26-031073

2026-01-01 to 2026-03-31

-146,548,000
Source

10-Q · 2026-05-06 · 0001628280-26-031073

2025-01-01 to 2025-03-31

99,056,000
Source

10-K · 2026-02-25 · 0001628280-26-011487

2025-01-01 to 2025-12-31

29,527,000
Source

10-K · 2025-02-26 · 0001628280-25-008043

2024-01-01 to 2024-12-31

740,319,000
Source

10-K · 2024-02-28 · 0001628280-24-007527

2023-01-01 to 2023-12-31

-999,747,000
Source

10-K · 2023-03-01 · 0001628280-23-005790

2022-01-01 to 2022-12-31

Gain (Loss) on Extinguishment of DebtUSD——0
Source

10-Q · 2025-11-05 · 0000874499-25-000006

2025-07-01 to 2025-09-30

-13,388,000
Source

10-Q · 2025-11-05 · 0000874499-25-000006

2024-07-01 to 2024-09-30

————0
Source

10-K · 2026-02-25 · 0001628280-26-011487

2025-01-01 to 2025-12-31

-13,388,000
Source

10-K · 2025-02-26 · 0001628280-25-008043

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-28 · 0001628280-24-007527

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-03-01 · 0001628280-23-005790

2022-01-01 to 2022-12-31

General and Administrative ExpenseUSD——11,835,000
Source

10-Q · 2025-11-05 · 0000874499-25-000006

2025-07-01 to 2025-09-30

10,479,000
Source

10-Q · 2025-11-05 · 0000874499-25-000006

2024-07-01 to 2024-09-30

10,661,000
Source

10-Q · 2026-08-04 · 0001628280-26-052313

2026-04-01 to 2026-06-30

10,926,000
Source

10-Q · 2026-08-04 · 0001628280-26-052313

2025-04-01 to 2025-06-30

9,708,000
Source

10-Q · 2026-05-06 · 0001628280-26-031073

2026-01-01 to 2026-03-31

9,001,000
Source

10-Q · 2026-05-06 · 0001628280-26-031073

2025-01-01 to 2025-03-31

42,488,000
Source

10-K · 2026-02-25 · 0001628280-26-011487

2025-01-01 to 2025-12-31

42,558,000
Source

10-K · 2025-02-26 · 0001628280-25-008043

2024-01-01 to 2024-12-31

38,600,000
Source

10-K · 2024-02-28 · 0001628280-24-007527

2023-01-01 to 2023-12-31

35,304,000
Source

10-K · 2023-03-01 · 0001628280-23-005790

2022-01-01 to 2022-12-31

Income (Loss) from Equity Method InvestmentsUSD——————————0
Source

10-K · 2024-02-28 · 0001628280-24-007527

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-03-01 · 0001628280-23-005790

2022-01-01 to 2022-12-31

Income (Loss) from Equity Method Investments, Net of Dividends or DistributionsUSD——————————0
Source

10-K · 2024-02-28 · 0001628280-24-007527

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-03-01 · 0001628280-23-005790

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——31,410,000
Source

10-Q · 2025-11-05 · 0000874499-25-000006

2025-07-01 to 2025-09-30

-3,833,000
Source

10-Q · 2025-11-05 · 0000874499-25-000006

2024-07-01 to 2024-09-30

24,016,000
Source

10-Q · 2026-08-04 · 0001628280-26-052313

2026-04-01 to 2026-06-30

51,670,000
Source

10-Q · 2026-08-04 · 0001628280-26-052313

2025-04-01 to 2025-06-30

44,683,000
Source

10-Q · 2026-05-06 · 0001628280-26-031073

2026-01-01 to 2026-03-31

-176,000
Source

10-Q · 2026-05-06 · 0001628280-26-031073

2025-01-01 to 2025-03-31

115,495,000
Source

10-K · 2026-02-25 · 0001628280-26-011487

2025-01-01 to 2025-12-31

-56,077,000
Source

10-K · 2025-02-26 · 0001628280-25-008043

2024-01-01 to 2024-12-31

-525,156,000
Source

10-K · 2024-02-28 · 0001628280-24-007527

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-03-01 · 0001628280-23-005790

2022-01-01 to 2022-12-31

InterestExpenseNonoperatingUSD——13,590,000
Source

10-Q · 2025-11-05 · 0000874499-25-000006

2025-07-01 to 2025-09-30

15,866,000
Source

10-Q · 2025-11-05 · 0000874499-25-000006

2024-07-01 to 2024-09-30

15,792,000
Source

10-Q · 2026-08-04 · 0001628280-26-052313

2026-04-01 to 2026-06-30

13,731,000
Source

10-Q · 2026-08-04 · 0001628280-26-052313

2025-04-01 to 2025-06-30

15,386,000
Source

10-Q · 2026-05-06 · 0001628280-26-031073

2026-01-01 to 2026-03-31

13,356,000
Source

10-Q · 2026-05-06 · 0001628280-26-031073

2025-01-01 to 2025-03-31

54,277,000
Source

10-K · 2026-02-25 · 0001628280-26-011487

2025-01-01 to 2025-12-31

59,982,000
Source

10-K · 2025-02-26 · 0001628280-25-008043

2024-01-01 to 2024-12-31

——
Net Income (Loss) Attributable to ParentUSD——111,393,000
Source

10-Q · 2025-11-05 · 0000874499-25-000006

2025-07-01 to 2025-09-30

-13,967,000
Source

10-Q · 2025-11-05 · 0000874499-25-000006

2024-07-01 to 2024-09-30

87,102,000
Source

10-Q · 2026-08-04 · 0001628280-26-052313

2026-04-01 to 2026-06-30

184,466,000
Source

10-Q · 2026-08-04 · 0001628280-26-052313

2025-04-01 to 2025-06-30

165,822,000
Source

10-Q · 2026-05-06 · 0001628280-26-031073

2026-01-01 to 2026-03-31

-464,000
Source

10-Q · 2026-05-06 · 0001628280-26-031073

2025-01-01 to 2025-03-31

427,810,000
Source

10-K · 2026-02-25 · 0001628280-26-011487

2025-01-01 to 2025-12-31

-261,386,000
Source

10-K · 2025-02-26 · 0001628280-25-008043

2024-01-01 to 2024-12-31

1,470,916,000
Source

10-K · 2024-02-28 · 0001628280-24-007527

2023-01-01 to 2023-12-31

494,701,000
Source

10-K · 2023-03-01 · 0001628280-23-005790

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD——81,407,000
Source

10-Q · 2025-11-05 · 0000874499-25-000006

2025-07-01 to 2025-09-30

-15,060,000
Source

10-Q · 2025-11-05 · 0000874499-25-000006

2024-07-01 to 2024-09-30

87,102,000
Source

10-Q · 2026-08-04 · 0001628280-26-052313

2026-04-01 to 2026-06-30

163,040,000
Source

10-Q · 2026-08-04 · 0001628280-26-052313

2025-04-01 to 2025-06-30

165,822,000
Source

10-Q · 2026-05-06 · 0001628280-26-031073

2026-01-01 to 2026-03-31

-1,326,000
Source

10-Q · 2026-05-06 · 0001628280-26-031073

2025-01-01 to 2025-03-31

396,158,000
Source

10-K · 2026-02-25 · 0001628280-26-011487

2025-01-01 to 2025-12-31

-265,616,000
Source

10-K · 2025-02-26 · 0001628280-25-008043

2024-01-01 to 2024-12-31

1,253,716,000
Source

10-K · 2024-02-28 · 0001628280-24-007527

2023-01-01 to 2023-12-31

412,856,000
Source

10-K · 2023-03-01 · 0001628280-23-005790

2022-01-01 to 2022-12-31

Nonoperating Income (Expense)USD——-16,186,000
Source

10-Q · 2025-11-05 · 0000874499-25-000006

2025-07-01 to 2025-09-30

-32,387,000
Source

10-Q · 2025-11-05 · 0000874499-25-000006

2024-07-01 to 2024-09-30

-15,947,000
Source

10-Q · 2026-08-04 · 0001628280-26-052313

2026-04-01 to 2026-06-30

-14,632,000
Source

10-Q · 2026-08-04 · 0001628280-26-052313

2025-04-01 to 2025-06-30

-17,084,000
Source

10-Q · 2026-05-06 · 0001628280-26-031073

2026-01-01 to 2026-03-31

-12,654,000
Source

10-Q · 2026-05-06 · 0001628280-26-031073

2025-01-01 to 2025-03-31

-57,119,000
Source

10-K · 2026-02-25 · 0001628280-26-011487

2025-01-01 to 2025-12-31

-80,706,000
Source

10-K · 2025-02-26 · 0001628280-25-008043

2024-01-01 to 2024-12-31

-29,087,000
Source

10-K · 2024-02-28 · 0001628280-24-007527

2023-01-01 to 2023-12-31

-48,425,000
Source

10-K · 2023-03-01 · 0001628280-23-005790

2022-01-01 to 2022-12-31

Operating Lease, ExpenseUSD——20,793,000
Source

10-Q · 2025-11-05 · 0000874499-25-000006

2025-07-01 to 2025-09-30

18,218,000
Source

10-Q · 2025-11-05 · 0000874499-25-000006

2024-07-01 to 2024-09-30

19,831,000
Source

10-Q · 2026-08-04 · 0001628280-26-052313

2026-04-01 to 2026-06-30

17,628,000
Source

10-Q · 2026-08-04 · 0001628280-26-052313

2025-04-01 to 2025-06-30

24,456,000
Source

10-Q · 2026-05-06 · 0001628280-26-031073

2026-01-01 to 2026-03-31

20,283,000
Source

10-Q · 2026-05-06 · 0001628280-26-031073

2025-01-01 to 2025-03-31

84,242,000
Source

10-K · 2026-02-25 · 0001628280-26-011487

2025-01-01 to 2025-12-31

70,112,000
Source

10-K · 2025-02-26 · 0001628280-25-008043

2024-01-01 to 2024-12-31

68,648,000
Source

10-K · 2024-02-28 · 0001628280-24-007527

2023-01-01 to 2023-12-31

64,790,000
Source

10-K · 2023-03-01 · 0001628280-23-005790

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——-2,596,000
Source

10-Q · 2025-11-05 · 0000874499-25-000006

2025-07-01 to 2025-09-30

-3,133,000
Source

10-Q · 2025-11-05 · 0000874499-25-000006

2024-07-01 to 2024-09-30

-155,000
Source

10-Q · 2026-08-04 · 0001628280-26-052313

2026-04-01 to 2026-06-30

-901,000
Source

10-Q · 2026-08-04 · 0001628280-26-052313

2025-04-01 to 2025-06-30

-1,698,000
Source

10-Q · 2026-05-06 · 0001628280-26-031073

2026-01-01 to 2026-03-31

702,000
Source

10-Q · 2026-05-06 · 0001628280-26-031073

2025-01-01 to 2025-03-31

-2,842,000
Source

10-K · 2026-02-25 · 0001628280-26-011487

2025-01-01 to 2025-12-31

-7,336,000
Source

10-K · 2025-02-26 · 0001628280-25-008043

2024-01-01 to 2024-12-31

27,982,000
Source

10-K · 2024-02-28 · 0001628280-24-007527

2023-01-01 to 2023-12-31

11,348,000
Source

10-K · 2023-03-01 · 0001628280-23-005790

2022-01-01 to 2022-12-31

Payments of Financing CostsUSD———————0
Source

10-Q · 2025-05-07 · 0001628280-25-022951

2025-01-01 to 2025-03-31

35,000
Source

10-K · 2026-02-25 · 0001628280-26-011487

2025-01-01 to 2025-12-31

14,933,000
Source

10-K · 2025-02-26 · 0001628280-25-008043

2024-01-01 to 2024-12-31

7,068,000
Source

10-K · 2024-02-28 · 0001628280-24-007527

2023-01-01 to 2023-12-31

234,000
Source

10-K · 2023-03-01 · 0001628280-23-005790

2022-01-01 to 2022-12-31

Restructuring CostsUSD———————————0
Source

10-K · 2023-03-01 · 0001628280-23-005790

2022-01-01 to 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Total RevenueUSD——379,745,000
Source

10-Q · 2025-11-05 · 0000874499-25-000006

2025-07-01 to 2025-09-30

253,912,000
Source

10-Q · 2025-11-05 · 0000874499-25-000006

2024-07-01 to 2024-09-30

323,228,000
Source

10-Q · 2026-08-04 · 0001628280-26-052313

2026-04-01 to 2026-06-30

447,616,000
Source

10-Q · 2026-08-04 · 0001628280-26-052313

2025-04-01 to 2025-06-30

437,532,000
Source

10-Q · 2026-05-06 · 0001628280-26-031073

2026-01-01 to 2026-03-31

197,034,000
Source

10-Q · 2026-05-06 · 0001628280-26-031073

2025-01-01 to 2025-03-31

1,422,583,000
Source

10-K · 2026-02-25 · 0001628280-26-011487

2025-01-01 to 2025-12-31

958,131,000
Source

10-K · 2025-02-26 · 0001628280-25-008043

2024-01-01 to 2024-12-31

1,791,702,000
Source

10-K · 2024-02-28 · 0001628280-24-007527

2023-01-01 to 2023-12-31

1,331,112,000
Source

10-K · 2023-03-01 · 0001628280-23-005790

2022-01-01 to 2022-12-31

Cost of Goods and Services Sold———
Source

10-Q · 2025-11-05 · 0000874499-25-000006

2025-07-01 to 2025-09-30

—
Source

10-Q · 2025-11-05 · 0000874499-25-000006

2024-07-01 to 2024-09-30

—
Source

10-Q · 2026-08-04 · 0001628280-26-052313

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-04 · 0001628280-26-052313

2025-04-01 to 2025-06-30

—
Source

10-Q · 2026-05-06 · 0001628280-26-031073

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-06 · 0001628280-26-031073

2025-01-01 to 2025-03-31

—
Source

10-K · 2026-02-25 · 0001628280-26-011487

2025-01-01 to 2025-12-31

—
Source

10-K · 2025-02-26 · 0001628280-25-008043

2024-01-01 to 2024-12-31

—
Source

10-K · 2024-02-28 · 0001628280-24-007527

2023-01-01 to 2023-12-31

—
Source

10-K · 2023-03-01 · 0001628280-23-005790

2022-01-01 to 2022-12-31

Gross Profit (Calculated) · Derived————————————
Operating Income (Loss)USD——158,989,000
Source

10-Q · 2025-11-05 · 0000874499-25-000006

2025-07-01 to 2025-09-30

14,587,000
Source

10-Q · 2025-11-05 · 0000874499-25-000006

2024-07-01 to 2024-09-30

127,065,000
Source

10-Q · 2026-08-04 · 0001628280-26-052313

2026-04-01 to 2026-06-30

250,768,000
Source

10-Q · 2026-08-04 · 0001628280-26-052313

2025-04-01 to 2025-06-30

227,589,000
Source

10-Q · 2026-05-06 · 0001628280-26-031073

2026-01-01 to 2026-03-31

12,014,000
Source

10-Q · 2026-05-06 · 0001628280-26-031073

2025-01-01 to 2025-03-31

600,424,000
Source

10-K · 2026-02-25 · 0001628280-26-011487

2025-01-01 to 2025-12-31

-236,757,000
Source

10-K · 2025-02-26 · 0001628280-25-008043

2024-01-01 to 2024-12-31

974,847,000
Source

10-K · 2024-02-28 · 0001628280-24-007527

2023-01-01 to 2023-12-31

543,126,000
Source

10-K · 2023-03-01 · 0001628280-23-005790

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——-2,596,000
Source

10-Q · 2025-11-05 · 0000874499-25-000006

2025-07-01 to 2025-09-30

-3,133,000
Source

10-Q · 2025-11-05 · 0000874499-25-000006

2024-07-01 to 2024-09-30

-155,000
Source

10-Q · 2026-08-04 · 0001628280-26-052313

2026-04-01 to 2026-06-30

-901,000
Source

10-Q · 2026-08-04 · 0001628280-26-052313

2025-04-01 to 2025-06-30

-1,698,000
Source

10-Q · 2026-05-06 · 0001628280-26-031073

2026-01-01 to 2026-03-31

702,000
Source

10-Q · 2026-05-06 · 0001628280-26-031073

2025-01-01 to 2025-03-31

-2,842,000
Source

10-K · 2026-02-25 · 0001628280-26-011487

2025-01-01 to 2025-12-31

-7,336,000
Source

10-K · 2025-02-26 · 0001628280-25-008043

2024-01-01 to 2024-12-31

27,982,000
Source

10-K · 2024-02-28 · 0001628280-24-007527

2023-01-01 to 2023-12-31

11,348,000
Source

10-K · 2023-03-01 · 0001628280-23-005790

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——142,803,000
Source

10-Q · 2025-11-05 · 0000874499-25-000006

2025-07-01 to 2025-09-30

-17,800,000
Source

10-Q · 2025-11-05 · 0000874499-25-000006

2024-07-01 to 2024-09-30

111,118,000
Source

10-Q · 2026-08-04 · 0001628280-26-052313

2026-04-01 to 2026-06-30

236,136,000
Source

10-Q · 2026-08-04 · 0001628280-26-052313

2025-04-01 to 2025-06-30

210,505,000
Source

10-Q · 2026-05-06 · 0001628280-26-031073

2026-01-01 to 2026-03-31

-640,000
Source

10-Q · 2026-05-06 · 0001628280-26-031073

2025-01-01 to 2025-03-31

543,305,000
Source

10-K · 2026-02-25 · 0001628280-26-011487

2025-01-01 to 2025-12-31

-317,463,000
Source

10-K · 2025-02-26 · 0001628280-25-008043

2024-01-01 to 2024-12-31

945,760,000
Source

10-K · 2024-02-28 · 0001628280-24-007527

2023-01-01 to 2023-12-31

494,701,000
Source

10-K · 2023-03-01 · 0001628280-23-005790

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——31,410,000
Source

10-Q · 2025-11-05 · 0000874499-25-000006

2025-07-01 to 2025-09-30

-3,833,000
Source

10-Q · 2025-11-05 · 0000874499-25-000006

2024-07-01 to 2024-09-30

24,016,000
Source

10-Q · 2026-08-04 · 0001628280-26-052313

2026-04-01 to 2026-06-30

51,670,000
Source

10-Q · 2026-08-04 · 0001628280-26-052313

2025-04-01 to 2025-06-30

44,683,000
Source

10-Q · 2026-05-06 · 0001628280-26-031073

2026-01-01 to 2026-03-31

-176,000
Source

10-Q · 2026-05-06 · 0001628280-26-031073

2025-01-01 to 2025-03-31

115,495,000
Source

10-K · 2026-02-25 · 0001628280-26-011487

2025-01-01 to 2025-12-31

-56,077,000
Source

10-K · 2025-02-26 · 0001628280-25-008043

2024-01-01 to 2024-12-31

-525,156,000
Source

10-K · 2024-02-28 · 0001628280-24-007527

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-03-01 · 0001628280-23-005790

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——111,393,000
Source

10-Q · 2025-11-05 · 0000874499-25-000006

2025-07-01 to 2025-09-30

-13,967,000
Source

10-Q · 2025-11-05 · 0000874499-25-000006

2024-07-01 to 2024-09-30

87,102,000
Source

10-Q · 2026-08-04 · 0001628280-26-052313

2026-04-01 to 2026-06-30

184,466,000
Source

10-Q · 2026-08-04 · 0001628280-26-052313

2025-04-01 to 2025-06-30

165,822,000
Source

10-Q · 2026-05-06 · 0001628280-26-031073

2026-01-01 to 2026-03-31

-464,000
Source

10-Q · 2026-05-06 · 0001628280-26-031073

2025-01-01 to 2025-03-31

427,810,000
Source

10-K · 2026-02-25 · 0001628280-26-011487

2025-01-01 to 2025-12-31

-261,386,000
Source

10-K · 2025-02-26 · 0001628280-25-008043

2024-01-01 to 2024-12-31

1,470,916,000
Source

10-K · 2024-02-28 · 0001628280-24-007527

2023-01-01 to 2023-12-31

494,701,000
Source

10-K · 2023-03-01 · 0001628280-23-005790

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share——4.49
Source

10-Q · 2025-11-05 · 0000874499-25-000006

2025-07-01 to 2025-09-30

-0.83
Source

10-Q · 2025-11-05 · 0000874499-25-000006

2024-07-01 to 2024-09-30

4.87
Source

10-Q · 2026-08-04 · 0001628280-26-052313

2026-04-01 to 2026-06-30

9.21
Source

10-Q · 2026-08-04 · 0001628280-26-052313

2025-04-01 to 2025-06-30

8.94
Source

10-Q · 2026-05-06 · 0001628280-26-031073

2026-01-01 to 2026-03-31

-0.07
Source

10-Q · 2026-05-06 · 0001628280-26-031073

2025-01-01 to 2025-03-31

21.74
Source

10-K · 2026-02-25 · 0001628280-26-011487

2025-01-01 to 2025-12-31

-14.72
Source

10-K · 2025-02-26 · 0001628280-25-008043

2024-01-01 to 2024-12-31

67.24
Source

10-K · 2024-02-28 · 0001628280-24-007527

2023-01-01 to 2023-12-31

20.45
Source

10-K · 2023-03-01 · 0001628280-23-005790

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share——4.45
Source

10-Q · 2025-11-05 · 0000874499-25-000006

2025-07-01 to 2025-09-30

-0.83
Source

10-Q · 2025-11-05 · 0000874499-25-000006

2024-07-01 to 2024-09-30

4.85
Source

10-Q · 2026-08-04 · 0001628280-26-052313

2026-04-01 to 2026-06-30

9.12
Source

10-Q · 2026-08-04 · 0001628280-26-052313

2025-04-01 to 2025-06-30

8.87
Source

10-Q · 2026-05-06 · 0001628280-26-031073

2026-01-01 to 2026-03-31

-0.07
Source

10-Q · 2026-05-06 · 0001628280-26-031073

2025-01-01 to 2025-03-31

21.48
Source

10-K · 2026-02-25 · 0001628280-26-011487

2025-01-01 to 2025-12-31

-14.72
Source

10-K · 2025-02-26 · 0001628280-25-008043

2024-01-01 to 2024-12-31

66.46
Source

10-K · 2024-02-28 · 0001628280-24-007527

2023-01-01 to 2023-12-31

20.32
Source

10-K · 2023-03-01 · 0001628280-23-005790

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares——18,114,000
Source

10-Q · 2025-11-05 · 0000874499-25-000006

2025-07-01 to 2025-09-30

18,062,000
Source

10-Q · 2025-11-05 · 0000874499-25-000006

2024-07-01 to 2024-09-30

17,895,000
Source

10-Q · 2026-08-04 · 0001628280-26-052313

2026-04-01 to 2026-06-30

17,707,000
Source

10-Q · 2026-08-04 · 0001628280-26-052313

2025-04-01 to 2025-06-30

18,554,000
Source

10-Q · 2026-05-06 · 0001628280-26-031073

2026-01-01 to 2026-03-31

17,881,000
Source

10-Q · 2026-05-06 · 0001628280-26-031073

2025-01-01 to 2025-03-31

18,223,000
Source

10-K · 2026-02-25 · 0001628280-26-011487

2025-01-01 to 2025-12-31

18,050,000
Source

10-K · 2025-02-26 · 0001628280-25-008043

2024-01-01 to 2024-12-31

18,645,000
Source

10-K · 2024-02-28 · 0001628280-24-007527

2023-01-01 to 2023-12-31

20,185,000
Source

10-K · 2023-03-01 · 0001628280-23-005790

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——18,290,000
Source

10-Q · 2025-11-05 · 0000874499-25-000006

2025-07-01 to 2025-09-30

18,062,000
Source

10-Q · 2025-11-05 · 0000874499-25-000006

2024-07-01 to 2024-09-30

17,945,000
Source

10-Q · 2026-08-04 · 0001628280-26-052313

2026-04-01 to 2026-06-30

17,907,000
Source

10-Q · 2026-08-04 · 0001628280-26-052313

2025-04-01 to 2025-06-30

18,695,000
Source

10-Q · 2026-05-06 · 0001628280-26-031073

2026-01-01 to 2026-03-31

17,881,000
Source

10-Q · 2026-05-06 · 0001628280-26-031073

2025-01-01 to 2025-03-31

18,440,000
Source

10-K · 2026-02-25 · 0001628280-26-011487

2025-01-01 to 2025-12-31

18,050,000
Source

10-K · 2025-02-26 · 0001628280-25-008043

2024-01-01 to 2024-12-31

18,902,000
Source

10-K · 2024-02-28 · 0001628280-24-007527

2023-01-01 to 2023-12-31

20,347,000
Source

10-K · 2023-03-01 · 0001628280-23-005790

2022-01-01 to 2022-12-31

Interest Expense (non-operating)USD——13,590,000
Source

10-Q · 2025-11-05 · 0000874499-25-000006

2025-07-01 to 2025-09-30

15,866,000
Source

10-Q · 2025-11-05 · 0000874499-25-000006

2024-07-01 to 2024-09-30

15,792,000
Source

10-Q · 2026-08-04 · 0001628280-26-052313

2026-04-01 to 2026-06-30

13,731,000
Source

10-Q · 2026-08-04 · 0001628280-26-052313

2025-04-01 to 2025-06-30

15,386,000
Source

10-Q · 2026-05-06 · 0001628280-26-031073

2026-01-01 to 2026-03-31

13,356,000
Source

10-Q · 2026-05-06 · 0001628280-26-031073

2025-01-01 to 2025-03-31

54,277,000
Source

10-K · 2026-02-25 · 0001628280-26-011487

2025-01-01 to 2025-12-31

59,982,000
Source

10-K · 2025-02-26 · 0001628280-25-008043

2024-01-01 to 2024-12-31

——
Additional Financial Items
Costs and ExpensesUSD——220,756,000
Source

10-Q · 2025-11-05 · 0000874499-25-000006

2025-07-01 to 2025-09-30

239,325,000
Source

10-Q · 2025-11-05 · 0000874499-25-000006

2024-07-01 to 2024-09-30

196,163,000
Source

10-Q · 2026-08-04 · 0001628280-26-052313

2026-04-01 to 2026-06-30

196,848,000
Source

10-Q · 2026-08-04 · 0001628280-26-052313

2025-04-01 to 2025-06-30

209,943,000
Source

10-Q · 2026-05-06 · 0001628280-26-031073

2026-01-01 to 2026-03-31

185,020,000
Source

10-Q · 2026-05-06 · 0001628280-26-031073

2025-01-01 to 2025-03-31

822,159,000
Source

10-K · 2026-02-25 · 0001628280-26-011487

2025-01-01 to 2025-12-31

1,194,888,000
Source

10-K · 2025-02-26 · 0001628280-25-008043

2024-01-01 to 2024-12-31

816,855,000
Source

10-K · 2024-02-28 · 0001628280-24-007527

2023-01-01 to 2023-12-31

787,986,000
Source

10-K · 2023-03-01 · 0001628280-23-005790

2022-01-01 to 2022-12-31

Current Income Tax Expense (Benefit)USD——-105,000
Source

10-Q · 2025-11-05 · 0000874499-25-000006

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-05 · 0000874499-25-000006

2024-07-01 to 2024-09-30

-244,000
Source

10-Q · 2026-08-04 · 0001628280-26-052313

2026-04-01 to 2026-06-30

274,000
Source

10-Q · 2026-08-04 · 0001628280-26-052313

2025-04-01 to 2025-06-30

1,070,000
Source

10-Q · 2026-05-06 · 0001628280-26-031073

2026-01-01 to 2026-03-31

-169,000
Source

10-Q · 2026-05-06 · 0001628280-26-031073

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-02-25 · 0001628280-26-011487

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-26 · 0001628280-25-008043

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-28 · 0001628280-24-007527

2023-01-01 to 2023-12-31

—
Gain (Loss) on Derivative Instruments, Net, PretaxUSD——66,804,000
Source

10-Q · 2025-11-05 · 0000874499-25-000006

2025-07-01 to 2025-09-30

37,966,000
Source

10-Q · 2025-11-05 · 0000874499-25-000006

2024-07-01 to 2024-09-30

61,675,000
Source

10-Q · 2026-08-04 · 0001628280-26-052313

2026-04-01 to 2026-06-30

136,101,000
Source

10-Q · 2026-08-04 · 0001628280-26-052313

2025-04-01 to 2025-06-30

-15,813,000
Source

10-Q · 2026-05-06 · 0001628280-26-031073

2026-01-01 to 2026-03-31

-146,548,000
Source

10-Q · 2026-05-06 · 0001628280-26-031073

2025-01-01 to 2025-03-31

99,056,000
Source

10-K · 2026-02-25 · 0001628280-26-011487

2025-01-01 to 2025-12-31

29,527,000
Source

10-K · 2025-02-26 · 0001628280-25-008043

2024-01-01 to 2024-12-31

740,319,000
Source

10-K · 2024-02-28 · 0001628280-24-007527

2023-01-01 to 2023-12-31

-999,747,000
Source

10-K · 2023-03-01 · 0001628280-23-005790

2022-01-01 to 2022-12-31

General and Administrative ExpenseUSD——11,835,000
Source

10-Q · 2025-11-05 · 0000874499-25-000006

2025-07-01 to 2025-09-30

10,479,000
Source

10-Q · 2025-11-05 · 0000874499-25-000006

2024-07-01 to 2024-09-30

10,661,000
Source

10-Q · 2026-08-04 · 0001628280-26-052313

2026-04-01 to 2026-06-30

10,926,000
Source

10-Q · 2026-08-04 · 0001628280-26-052313

2025-04-01 to 2025-06-30

9,708,000
Source

10-Q · 2026-05-06 · 0001628280-26-031073

2026-01-01 to 2026-03-31

9,001,000
Source

10-Q · 2026-05-06 · 0001628280-26-031073

2025-01-01 to 2025-03-31

42,488,000
Source

10-K · 2026-02-25 · 0001628280-26-011487

2025-01-01 to 2025-12-31

42,558,000
Source

10-K · 2025-02-26 · 0001628280-25-008043

2024-01-01 to 2024-12-31

38,600,000
Source

10-K · 2024-02-28 · 0001628280-24-007527

2023-01-01 to 2023-12-31

35,304,000
Source

10-K · 2023-03-01 · 0001628280-23-005790

2022-01-01 to 2022-12-31

Income (Loss) from Equity Method InvestmentsUSD——————————0
Source

10-K · 2024-02-28 · 0001628280-24-007527

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-03-01 · 0001628280-23-005790

2022-01-01 to 2022-12-31

Interest ExpenseUSD————————54,277,000
Source

10-K · 2026-02-25 · 0001628280-26-011487

2025-01-01 to 2025-12-31

59,982,000
Source

10-K · 2025-02-26 · 0001628280-25-008043

2024-01-01 to 2024-12-31

57,069,000
Source

10-K · 2024-02-28 · 0001628280-24-007527

2023-01-01 to 2023-12-31

59,773,000
Source

10-K · 2023-03-01 · 0001628280-23-005790

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD——81,407,000
Source

10-Q · 2025-11-05 · 0000874499-25-000006

2025-07-01 to 2025-09-30

-15,060,000
Source

10-Q · 2025-11-05 · 0000874499-25-000006

2024-07-01 to 2024-09-30

87,102,000
Source

10-Q · 2026-08-04 · 0001628280-26-052313

2026-04-01 to 2026-06-30

163,040,000
Source

10-Q · 2026-08-04 · 0001628280-26-052313

2025-04-01 to 2025-06-30

165,822,000
Source

10-Q · 2026-05-06 · 0001628280-26-031073

2026-01-01 to 2026-03-31

-1,326,000
Source

10-Q · 2026-05-06 · 0001628280-26-031073

2025-01-01 to 2025-03-31

396,158,000
Source

10-K · 2026-02-25 · 0001628280-26-011487

2025-01-01 to 2025-12-31

-265,616,000
Source

10-K · 2025-02-26 · 0001628280-25-008043

2024-01-01 to 2024-12-31

1,253,716,000
Source

10-K · 2024-02-28 · 0001628280-24-007527

2023-01-01 to 2023-12-31

412,856,000
Source

10-K · 2023-03-01 · 0001628280-23-005790

2022-01-01 to 2022-12-31

Nonoperating Income (Expense)USD——-16,186,000
Source

10-Q · 2025-11-05 · 0000874499-25-000006

2025-07-01 to 2025-09-30

-32,387,000
Source

10-Q · 2025-11-05 · 0000874499-25-000006

2024-07-01 to 2024-09-30

-15,947,000
Source

10-Q · 2026-08-04 · 0001628280-26-052313

2026-04-01 to 2026-06-30

-14,632,000
Source

10-Q · 2026-08-04 · 0001628280-26-052313

2025-04-01 to 2025-06-30

-17,084,000
Source

10-Q · 2026-05-06 · 0001628280-26-031073

2026-01-01 to 2026-03-31

-12,654,000
Source

10-Q · 2026-05-06 · 0001628280-26-031073

2025-01-01 to 2025-03-31

-57,119,000
Source

10-K · 2026-02-25 · 0001628280-26-011487

2025-01-01 to 2025-12-31

-80,706,000
Source

10-K · 2025-02-26 · 0001628280-25-008043

2024-01-01 to 2024-12-31

-29,087,000
Source

10-K · 2024-02-28 · 0001628280-24-007527

2023-01-01 to 2023-12-31

-48,425,000
Source

10-K · 2023-03-01 · 0001628280-23-005790

2022-01-01 to 2022-12-31

Operating Lease, ExpenseUSD——20,793,000
Source

10-Q · 2025-11-05 · 0000874499-25-000006

2025-07-01 to 2025-09-30

18,218,000
Source

10-Q · 2025-11-05 · 0000874499-25-000006

2024-07-01 to 2024-09-30

19,831,000
Source

10-Q · 2026-08-04 · 0001628280-26-052313

2026-04-01 to 2026-06-30

17,628,000
Source

10-Q · 2026-08-04 · 0001628280-26-052313

2025-04-01 to 2025-06-30

24,456,000
Source

10-Q · 2026-05-06 · 0001628280-26-031073

2026-01-01 to 2026-03-31

20,283,000
Source

10-Q · 2026-05-06 · 0001628280-26-031073

2025-01-01 to 2025-03-31

84,242,000
Source

10-K · 2026-02-25 · 0001628280-26-011487

2025-01-01 to 2025-12-31

70,112,000
Source

10-K · 2025-02-26 · 0001628280-25-008043

2024-01-01 to 2024-12-31

68,648,000
Source

10-K · 2024-02-28 · 0001628280-24-007527

2023-01-01 to 2023-12-31

64,790,000
Source

10-K · 2023-03-01 · 0001628280-23-005790

2022-01-01 to 2022-12-31

Preferred Stock Dividends and Other AdjustmentsUSD——0
Source

10-Q · 2025-11-05 · 0000874499-25-000006

2025-07-01 to 2025-09-30

1,093,000
Source

10-Q · 2025-11-05 · 0000874499-25-000006

2024-07-01 to 2024-09-30

0
Source

10-Q · 2026-08-04 · 0001628280-26-052313

2026-04-01 to 2026-06-30

804,000
Source

10-Q · 2026-08-04 · 0001628280-26-052313

2025-04-01 to 2025-06-30

0
Source

10-Q · 2026-05-06 · 0001628280-26-031073

2026-01-01 to 2026-03-31

862,000
Source

10-Q · 2026-05-06 · 0001628280-26-031073

2025-01-01 to 2025-03-31

1,666,000
Source

10-K · 2026-02-25 · 0001628280-26-011487

2025-01-01 to 2025-12-31

4,230,000
Source

10-K · 2025-02-26 · 0001628280-25-008043

2024-01-01 to 2024-12-31

4,840,000
Source

10-K · 2024-02-28 · 0001628280-24-007527

2023-01-01 to 2023-12-31

5,444,000
Source

10-K · 2023-03-01 · 0001628280-23-005790

2022-01-01 to 2022-12-31

Restructuring CostsUSD———————————0
Source

10-K · 2023-03-01 · 0001628280-23-005790

2022-01-01 to 2022-12-31

Taxes, MiscellaneousUSD——7,925,000
Source

10-Q · 2025-11-05 · 0000874499-25-000006

2025-07-01 to 2025-09-30

6,833,000
Source

10-Q · 2025-11-05 · 0000874499-25-000006

2024-07-01 to 2024-09-30

7,374,000
Source

10-Q · 2026-08-04 · 0001628280-26-052313

2026-04-01 to 2026-06-30

7,556,000
Source

10-Q · 2026-08-04 · 0001628280-26-052313

2025-04-01 to 2025-06-30

9,184,000
Source

10-Q · 2026-05-06 · 0001628280-26-031073

2026-01-01 to 2026-03-31

6,626,000
Source

10-Q · 2026-05-06 · 0001628280-26-031073

2025-01-01 to 2025-03-31

29,908,000
Source

10-K · 2026-02-25 · 0001628280-26-011487

2025-01-01 to 2025-12-31

29,737,000
Source

10-K · 2025-02-26 · 0001628280-25-008043

2024-01-01 to 2024-12-31

33,717,000
Source

10-K · 2024-02-28 · 0001628280-24-007527

2023-01-01 to 2023-12-31

60,139,000
Source

10-K · 2023-03-01 · 0001628280-23-005790

2022-01-01 to 2022-12-31

Undistributed Earnings (Loss) Allocated to Participating Securities, BasicUSD——0
Source

10-Q · 2025-11-05 · 0000874499-25-000006

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-05 · 0000874499-25-000006

2024-07-01 to 2024-09-30

0
Source

10-Q · 2026-08-04 · 0001628280-26-052313

2026-04-01 to 2026-06-30

20,622,000
Source

10-Q · 2026-08-04 · 0001628280-26-052313

2025-04-01 to 2025-06-30

0
Source

10-Q · 2026-05-06 · 0001628280-26-031073

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-06 · 0001628280-26-031073

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-02-25 · 0001628280-26-011487

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-26 · 0001628280-25-008043

2024-01-01 to 2024-12-31

212,360,000
Source

10-K · 2024-02-28 · 0001628280-24-007527

2023-01-01 to 2023-12-31

76,401,000
Source

10-K · 2023-03-01 · 0001628280-23-005790

2022-01-01 to 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

Filing attachments

ea031084001ex99-1.htm · 8-K · 2026-11-04

Exhibit 99.1 Gulfport Energy Reports Third Quarter 2026 Financial and Operating Results OKLAHOMA CITY (November 4, 2026) Gulfport Energy Corporation (NYSE: GPOR) (“Gulfport” or the “Company”) today reported financial and operating results for the three months ended September 30, 2026. Third Quarter 2026 Results and Recent Highlights Reported $96.4 million of net income and $226.5 million of adjusted EBITDA(1) Generated $183.6 million of net cash provided by operating activities and $…

8-K · 2026-11-04 · 0001213900-26-115951

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ea031084001ex99-2.htm · 8-K · 2026-11-04

Exhibit 99.2 Three months and nine months ended September 30, 2026 Supplemental Information of Gulfport Energy Table Page: of Contents: Production 2 Volumes by Asset Area Production 4 and Pricing Consolidated 6 Statements of Income Consolidated 8 Balance Sheets Consolidated 10…

8-K · 2026-11-04 · 0001213900-26-115951

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ea030010201ex99-1.htm · 8-K · 2026-08-03

EX-99.1 2 ea030010201ex99-1.htm PRESS RELEASE DATED AUGUST 3, 2026 ENTITLED "GULFPORT ENERGY REPORTS SECOND QUARTER 2026 FINANCIAL AND OPERATING RESULTS AND PROVIDES OUTLOOK ON DISCRETIONARY ACREAGE OPPORTUNITIES." Exhibit 99.1 Gulfport Energy Reports Second Quarter 2026 Financial and Operating Results and Provides Outlook on Discretionary Acreage Opportunities ──────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────…

8-K · 2026-08-03 · 0001213900-26-084634

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ea030010201ex99-2.htm · 8-K · 2026-08-03

EX-99.2 3 ea030010201ex99-2.htm SUPPLEMENTAL FINANCIAL INFORMATION Exhibit 99.2 Three months and six months ended June 30, 2026 Supplemental Information of Gulfport Energy Table Page: of Contents: Production 2 Volumes by Asset Area Production 4 and Pricing Consolidated 6 Statements of Income Consolidated 8 …

8-K · 2026-08-03 · 0001213900-26-084634

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ea028912301ex99-1.htm · 8-K · 2026-05-05

EX-99.1 2 ea028912301ex99-1.htm PRESS RELEASE DATED MAY 5, 2026 ENTITLED "GULFPORT ENERGY REPORTS FIRST QUARTER 2026 FINANCIAL AND OPERATIONAL RESULTS." Exhibit 99.1 Gulfport Energy Reports First Quarter 2026 Financial and Operational Results OKLAHOMA CITY (May 5, 2026) Gulfport Energy Corporation (NYSE: GPOR) (“Gulfport” or the “Company”) today reported financial and operational results for the three months ended March 31, 2026, reaffirmed its 2026 development plan and provided an update …

8-K · 2026-05-05 · 0001213900-26-052198

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ea028912301ex99-2.htm · 8-K · 2026-05-05

EX-99.2 3 ea028912301ex99-2.htm SUPPLEMENTAL FINANCIAL INFORMATION Exhibit 99.2 Three months ended March 31, 2026 Supplemental Information of Gulfport Energy Table of Contents: Page: ──────────────────────────────────────────────────────────── Production Volumes by Asset Area 2 Production and Pricing 3 Consolidated Statements of Income 4 Consolidated Balance Sheets …

8-K · 2026-05-05 · 0001213900-26-052198

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