GPORMEDIUM SIGNALFINANCIAL10-K

GPOR reported substantially higher revenue growth alongside strong operating cash flow expansion and increased share count, indicating robust operational performance.

The company demonstrated strong fundamental performance with revenue growing meaningfully while operating cash flow expanded at a solid pace, suggesting improved operational efficiency. The modest increase in total debt alongside revenue growth indicates reasonable leverage management during this expansion period.

Comparing 2026-02-25 vs 2025-02-26View on EDGAR →
FINANCIAL ANALYSIS

GPOR delivered strong financial performance with revenue growing substantially while operating cash flow expanded by nearly a quarter, demonstrating effective operational execution. The company maintained a conservative balance sheet approach with modest debt increases and steady cash positions, while accounts receivable grew proportionally with revenue expansion. Overall, the financial picture signals healthy business momentum with disciplined capital management.

FINANCIAL STATEMENT CHANGES
Revenue
P&L
+48.5%
$958.1M→$1.4B

Strong top-line growth of 48.5% — accelerating demand or successful expansion into new markets.

Operating Cash Flow
Cash Flow
+23.6%
$650.0M→$803.2M

Operating cash flow grew 23.6% — strong conversion of earnings to cash, healthy business fundamentals.

Cash & Equivalents
Balance Sheet
+23.1%
$1.5M→$1.8M

Cash grew 23.1% — improving liquidity position supports investment and shareholder returns.

Accounts Receivable
Balance Sheet
+18.4%
$155.9M→$184.6M

Receivables grew 18.4% — monitor days sales outstanding for collection efficiency.

Total Debt
Balance Sheet
+12.1%
$702.9M→$788.2M

Debt rose 12.1% — additional borrowing for investment or operations; monitor coverage ratios.

LANGUAGE CHANGES
NEW — 2026-02-25
PRIOR — 2025-02-26
ADDED
As of February 19, 2026, there were 18,558,415 shares of our $0.0001 par value common stock outstanding.
In addition, the following are other abbreviations and definitions of certain terms used within this Annual Report on Form 10-K: 2026 Senior Notes .
as administrative agent and various lender parties, providing for a senior secured reserve based revolving credit facility effective as of October 14, 2021, as amended most recently by the Borrowing Base Reaffirmation Agreement and Fifth Amendment to Credit Agreement dated October 30, 2025.
Our acreage is located primarily in Belmont, Jefferson and Monroe County in eastern Ohio.
Our undeveloped leasehold acreage must be drilled before the lease's expiration date in order to hold the lease by production.
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REMOVED
As of February 20, 2025, there were 17,894,932 shares of our $0.0001 par value common stock outstanding.
In addition, the following are other abbreviations and definitions of certain terms used within this Annual Report on Form 10-K: 1145 Indenture .
Indenture dated May 17, 2021 between Gulfport Operating, UMB Bank, National Association, as trustee, and the guarantors party thereto, under section 1145 of the Bankruptcy Code for our 8.0% Senior Notes due 2026.
Collectively, the 1145 Indenture and the 4(a)(2) Indenture governing the 2026 Senior Notes.
The 4(a)(2) Indenture s terms are substantially similar to the terms of the 1145 Indenture.
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