NYSE$GPOR

Gulfport Energy Corporation · Q3 2024 earnings

Q3 2024 earnings · · Investor relations

Briefing

Gulfport's third quarter results benefited from operating momentum and strategic capital allocation, with a focus on shareholder returns.

Gulfport Energy reported its third quarter 2024 financial results, highlighting benefits from operating momentum and capital savings. The company allocated savings to shareholder returns via an expanded share repurchase program, increased oil production by 68% quarter-over-quarter, and invested in acreage acquisitions to extend its high-quality, liquids-rich inventory.

  • Gulfport realized over $25 million in capital savings on drilling and completion activities during 2024.
  • The company invested $38.8 million in discretionary acreage acquisition opportunities during 2024.
  • Oil production increased by 68% quarter-over-quarter due to the turn-in-line of a four-well Utica condensate pad.
  • The common stock repurchase authorization was expanded by 54% to $1.0 billion.

Headline financials

Total Revenue

$254M

Previous: $267M-4.8%
EPS

-$0.83

Previous: $3.43-124.2%
Net Daily Production (Mcfe/d)

1.1M

No prior period
Natural Gas Production (Mcf/d)

966.5K

No prior period
Oil & Condensate Production (Bbl/d)

4.6K

No prior period
NGL Production (Bbl/d)

10.5K

No prior period
Avg Natural Gas Price ($/Mcf)

$2.75

No prior period
Avg Oil Price ($/Bbl)

$69.57

No prior period
Avg NGL Price ($/Bbl)

$27.42

No prior period
Lease Operating Expense ($/Mcfe)

$0.19

No prior period
Taxes Other Than Income ($/Mcfe)

$0.07

No prior period
TGP&C Expense ($/Mcfe)

$0.92

No prior period
Interest Expense

$0.16

No prior period
Capital Expenditures

-$377M

Previous: -$421M+10.5%
Free Cash Flow

-$391M

Previous: $187M-308.7%
Net Income

-$14M

Previous: $608M-102.3%
Operating Income

$14.6M

Previous: $67.2M-78.3%
Gross Profit

$164M

Previous: $180M-8.9%
Cash & Equivalents

$3.22M

Previous: $8.33M-61.3%
Total Assets

$3.18B

Previous: $3.14B+1.3%
Stock-Based Comp

$2.66M

Previous: $2.36M+12.9%

Revenue & EPS history

Gulfport · Revenue · Quarterly

$254M

Q3 2024-4.8%vs Q3 2023
Beat estimate in 9 of 15 quarters(60%)
ActualEstimate

Forward guidance

Gulfport anticipates an improving 2025 natural gas macro environment and expects accelerating adjusted free cash flow generation. The company plans to maintain a disciplined approach to capital allocation, focusing on enhancing margins and optimizing efficiencies, with 2025 capital requirements in line with updated 2024 guidance. Shareholder value is a priority, with plans to return substantially all adjusted free cash flow through common stock repurchases.

Tailwinds

  • Anticipates an improving 2025 natural gas macro environment.
  • Expects accelerating adjusted free cash flow generation.
  • Plans to maintain a disciplined approach to capital allocation.
  • Focuses on enhancing margins and optimizing efficiencies.
  • Will continue to return substantially all of adjusted free cash flow through common stock repurchases.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 19 quarterly earnings reports · overlaid with Q3 2024

Historical avgQ3 2024

+1.9%

Avg return

Earnings day

+3.4%

Avg return

5 days after

+7.3%

Avg return

30 days after

63%

12 / 19 earnings

Positive

+13.8%

Q4 2022

Best reaction

-8.6%

Q1 2024

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026-7.6%-7.8%-13.9%
Q4 2025+1.5%+6.5%+10.2%
Q3 2025+0.1%+4.8%+10.2%
Q1 2025+3.5%+5.7%+4.8%
Q4 2024-3.3%-6.1%+2.9%
Q3 2024+11.3%+11.6%+29.8%
Q2 2024-0.3%+2.9%+3.5%
Q1 2024-8.6%-7.0%-2.5%
Q4 2023+0.8%+0.6%+13.5%
Q3 2023+5.9%+8.5%+11.6%
Q2 2023+0.3%+4.4%+15.2%
Q1 2023+4.6%+7.1%+14.0%
Q4 2022+13.8%+23.0%+18.5%
Q3 2022-3.6%-2.6%-13.8%
Q2 2022+2.4%+1.7%+11.7%
Q1 2022+6.4%+0.5%+6.6%
Q4 2021+11.7%+14.9%+34.6%
Q3 2021-0.8%-0.6%-19.2%
Q2 2021-1.2%-3.0%+0.8%
Q1 2021
Q4 2020
Q3 2020
Q2 2020
Q1 2020
Q4 2019
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Q1 2019
Q4 2018
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Q4 2013
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Q4 2010
Q1 2010
Q4 2011
Q4 2012
Q3 2012
Q2 2012
Q1 2011
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Q4 2009
Q3 2010
Q3 2011
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Q2 2010

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