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Gulfport Energy reports increased production, reduced capital expenditure

Published 05/11/2024, 21:14
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OKLAHOMA CITY - Gulfport Energy (OTC:GPORQ) Corporation (NYSE:GPOR) has released its third-quarter financial and operational results, showcasing a significant increase in oil production and a decrease in capital expenditures. The company's net production reached 1.06 billion cubic feet equivalent per day, with oil production rising by 68% compared to the previous quarter.

The company reported a net loss of $14.0 million but an adjusted net income of $61.8 million and an adjusted EBITDA of $178.1 million, surpassing analyst expectations. Gulfport generated $189.7 million in net cash from operating activities and $72.6 million in adjusted free cash flow. Capital expenditures for the quarter were $82.5 million, lower than anticipated by analysts.

In terms of share repurchases, Gulfport bought back approximately 341 thousand shares for about $49.9 million during the quarter. Since the inception of the repurchase program, the company has acquired roughly 5.2 million shares for approximately $518.7 million. Furthermore, the board of directors has approved an increase in the common stock repurchase authorization to $1.0 billion.

The company also completed strategic acreage acquisitions totaling $19.8 million and extended the maturity of its revolving credit facility to September 2028, with elected commitments increased to $1.0 billion.

For the full year 2024, Gulfport has reduced its drilling and completion capital expenditure guidance to $325 million to $335 million, a 4% decrease from its previous guidance. The company plans to allocate around $45 million to discretionary acreage acquisitions, with $38.8 million already spent by the end of the third quarter.

President and CEO John Reinhart highlighted the company's operational momentum and commitment to shareholder returns, stating that Gulfport expects to realize over $25 million in capital savings in 2024 from drilling and completion activities. These savings are being directed towards the expanded share repurchase program. Reinhart also emphasized the company's focus on increasing shareholder value and the belief that Gulfport's stock remains undervalued.

The company's financial position as of September 30, 2024, showed approximately $3.2 million in cash and cash equivalents, with total liquidity amounting to around $909.4 million.

This report is based on a press release statement from Gulfport Energy Corporation.

In other recent news, Gulfport Energy has been the subject of multiple analyst adjustments, with Mizuho (NYSE:MFG) Securities raising its price target to $174, JPMorgan (NYSE:JPM) to $175, and KeyBanc to $165, while Evercore ISI downgraded the stock from Outperform to In Line, maintaining a price target of $170. These changes reflect expectations of Gulfport's operational performance and future growth prospects. The company recently reported strong financial results, with $164 million in adjusted EBITDA and $20 million in adjusted free cash flow.

Gulfport Energy has also been active in share repurchases, recently agreeing to buy back 170,000 shares of its common stock for approximately $24.9 million as part of a $650 million share repurchase initiative. Other recent financial maneuvers include the issuance of $650 million in 6.7% Senior Notes due in 2029 and the expansion of its credit facility from $900 million to $1.0 billion.

The company is actively seeking a transformational acquisition that could potentially triple its current production levels. This move aligns with Gulfport's strategy of maintaining stable production while emphasizing free cash flow generation. The company's management has expressed confidence that an appropriate deal will present itself, aligning with its long-term growth plans and delivering value to its shareholders. These are among the recent developments for Gulfport Energy.

InvestingPro Insights

Gulfport Energy Corporation's recent financial results align with several key metrics and insights from InvestingPro. The company's market capitalization stands at $2.54 billion, reflecting its significant presence in the energy sector. Despite the reported net loss, Gulfport's profitability over the last twelve months is confirmed by InvestingPro data, with a notably low P/E ratio of 3.41, suggesting the stock may be undervalued relative to its earnings.

InvestingPro Tips highlight that Gulfport's stock generally trades with low price volatility, which could be attractive for investors seeking stability in the volatile energy sector. This characteristic aligns with the company's strategic focus on operational efficiency and shareholder returns, as evidenced by their share repurchase program and reduced capital expenditure guidance.

However, investors should note that analysts anticipate a sales decline in the current year, which is consistent with the company's revenue growth of -48.3% over the last twelve months. This trend underscores the importance of Gulfport's efforts to optimize operations and reduce costs, as outlined in their Q3 results.

For those interested in a deeper analysis, InvestingPro offers 8 additional tips for Gulfport Energy, providing a more comprehensive view of the company's financial health and market position. These insights can be particularly valuable given the dynamic nature of the energy sector and Gulfport's strategic initiatives.

This article was generated with the support of AI and reviewed by an editor. For more information see our T&C.

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