Gulfport Energy Balance Sheet (2010-2025) | GPOR

Balance Sheet Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents 2.30M2.07M2.47M26.83M4.68M22.71M93.90M12.89M6.61M12.28M167.09M225.98M214.38M95.47M458.96M170.38M75.29M152.88M142.34M74.74M525.49M228.11M112.97M454.38M396.44M364.28M185.00M102.48M117.56M125.27M99.56M118.61M119.23M124.57M52.30M18.00M20.78M10.12M6.06M1.63M2.82M51.04M89.86M179.70M9.39M4.49M5.90M6.58M8.29M7.26M3.46M5.27M8.32M1.93M8.21M1.23M3.22M1.47M5.34M3.79M3.37M
Short-term Investments 6.75M1.60M9.71M0.81M0.66M0.34M0.86M1.63M0.32M2.56M0.78M5.75M78.39M93.03M77.35M116.10M142.79M152.21M44.67M39.36M3.49M18.93M46.42M35.33M78.85M50.91M20.75M19.81M21.35M17.96M134.92M134.57M126.20M171.75M53.19M6.25M27.15M12.42M29.14M2.14M15.72M24.49M53.34M87.51M137.87M140.69M136.71M233.23M228.58M147.24M111.08M58.09M24.15M44.19M44.56M
Cash & Current Investments 2.30M2.07M2.47M26.83M4.68M29.46M95.50M12.89M16.33M13.09M167.75M226.32M215.25M97.10M459.28M172.95M76.08M158.64M220.73M167.77M602.84M344.21M255.77M606.59M441.11M403.64M188.49M121.41M163.97M160.60M178.40M169.52M139.97M144.38M73.65M35.95M155.70M144.69M132.26M173.39M56.01M57.29M117.01M192.12M38.52M6.63M21.62M31.07M61.63M94.77M141.33M145.96M145.03M235.16M236.79M148.48M114.30M59.56M29.49M47.98M47.92M
Receivables - Net 14.95M19.87M22.02M28.02M29.74M23.27M24.82M25.61M22.02M30.80M47.67M58.82M86.77M107.45M139.59M103.86M79.68M86.62M66.27M71.87M78.50M91.46M127.79M136.76M158.15M164.15M180.11M146.77M199.46M140.21M157.39M210.20M145.00M131.68M112.66M121.21M74.10M65.64M92.44M119.88M134.00M140.70M185.94M206.90M316.90M317.53M278.40M119.90M92.10M106.73M122.50M85.02M94.35M88.93M155.94M158.10M128.61M122.00M
Receivables - Other 0.57M9.56M2.48M4.73M5.19M27.18M10.91M34.85M37.06M36.82M29.80M2.62M0.57M0.13M0.15M0.05M0.03M0.09M0.15M0.02M0.02M0.02M0.10M0.02M0.04M0.18M0.36M35.44M125.80M53.62M39.51M22.50M24.58M131.70M41.33M47.98M74.10M65.60M15.42M12.20M12.90M10.70M9.67M38.48M24.49M35.48M21.48M23.32M17.88M12.36M22.22M26.37M21.21M14.27M8.73M8.75M11.75M7.91M
Receivables 15.53M29.43M24.50M32.75M34.93M50.45M35.73M60.46M59.09M67.62M77.47M61.44M87.34M107.58M139.74M103.90M79.71M86.71M66.42M71.89M78.52M91.48M127.88M136.78M158.19M164.34M180.47M182.21M325.26M193.83M196.90M232.70M169.58M263.38M153.98M169.19M148.20M131.25M107.86M132.08M146.90M151.40M195.61M245.38M341.39M353.01M299.88M143.22M109.99M119.09M144.72M111.39M115.56M103.20M164.67M166.85M140.36M129.91M
Current Deferred Tax Assets 0.37M0.79M6.93M7.56M7.66M7.82M0.29M0.04M
Prepaid Assets 1.73M1.92M1.61M1.33M1.38M3.14M2.79M1.51M1.44M2.64M4.63M2.58M3.35M3.58M3.58M3.71M15.78M15.17M16.16M3.90M2.75M7.78M10.74M3.13M16.00M4.28M5.67M4.91M7.56M10.70M9.74M10.02M12.56M9.47M5.66M4.43M11.85M10.86M51.19M160.66M134.51M24.74M18.49M5.35M9.25M9.27M7.62M6.39M6.45M8.17M16.95M5.33M6.24M5.94M7.09M8.99M9.58M8.80M
Current Assets 19.73M36.03M55.57M129.57M49.21M69.91M51.61M229.72M286.84M285.88M180.87M531.10M269.50M194.99M310.65M328.35M263.26M779.72M426.79M331.56M687.86M540.67M542.30M1,604.28M295.61M332.59M346.74M365.53M376.54M344.61M351.10M316.36M218.09M343.49M304.34M305.88M301.88M151.90M216.34M409.75M473.53M216.84M220.72M272.31M381.71M423.91M402.27M290.89M262.39M272.30M396.81M353.51M270.27M223.44M231.31M205.29M197.92M186.63M
Non-Current Assets
Buildings 4.05M4.05M3.93M3.93M3.93M3.93M3.93M3.93M4.18M4.63M4.88M4.88M4.94M5.40M5.72M7.83M11.55M16.91M24.04M31.30M36.93M42.53M45.20M44.47M44.53M44.56M44.59M44.56M44.56M44.56M44.56M44.56M
Land & Improvements 0.28M0.28M0.26M0.26M0.26M0.26M0.26M0.26M0.41M0.41M0.41M0.41M2.20M2.19M2.19M3.67M3.67M3.67M3.67M3.67M3.67M5.25M5.25M4.82M4.82M4.82M4.82M4.82M5.52M5.52M5.52M5.52M5.52M5.52M5.52M5.52M4.82M3.01M3.01M1.51M0.39M0.39M0.39M0.39M0.39M0.39M0.39M0.39M0.39M0.39M0.39M
Property, Plant & Equipment (Net) 242.13M328.66M412.07M468.64M542.27M607.58M705.78M953.87M1,252.88M1,357.93M1,516.07M1,703.59M2,077.64M2,316.58M2,632.93M2,890.62M3,056.84M3,610.46M3,390.02M2,628.40M2,434.38M2,395.21M2,257.26M2,351.13M4,365.80M4,642.65M4,907.59M5,102.18M5,295.70M5,453.99M5,522.80M5,479.40M5,650.51M5,724.11M5,030.96M3,463.79M2,904.54M2,370.37M2,102.52M2,086.27M2,109.56M1,818.73M1,840.99M1,898.68M1,946.55M2,026.47M2,057.73M2,129.99M2,185.83M2,223.09M2,252.30M2,305.55M2,376.88M2,374.39M2,018.27M2,121.45M2,189.80M2,213.37M
Long-Term Investments 33.02M50.18M56.03M86.82M163.17M185.93M206.69M381.48M451.59M438.86M500.68M440.07M499.42M501.44M373.21M369.58M374.97M362.39M295.10M242.39M244.60M253.05M251.31M243.92M251.37M256.26M279.28M302.11M311.69M218.85M232.53M236.12M244.12M119.31M73.96M32.04M6.22M13.05M16.56M24.82M27.04M3.01M0.96M20.70M26.39M24.34M26.52M62.83M54.31M32.69M47.57M45.62M38.22M23.07M6.00M17.30M20.91M16.38M
Long-Term Deferred Tax 0.63M0.63M0.57M1.00M1.00M1.00M1.00M27.37M74.92M76.33M24.28M4.20M4.69M4.69M4.69M4.69M1.21M179.33M323.38M7.56M554.74M525.16M510.30M517.89M521.72M581.23M581.24M529.84M498.33M
Other Non-Current Assets 57.21M4.93M4.99M91.95M168.27M193.31M212.22M394.78M464.75M452.02M513.63M458.44M519.57M520.21M397.80M400.50M435.49M413.68M398.62M374.77M380.42M303.31M276.29M267.74M292.52M318.91M323.28M340.05M356.15M255.83M261.33M255.27M356.90M397.87M501.80M113.15M57.86M57.99M56.70M43.85M44.55M30.61M26.49M40.53M46.40M48.97M74.48M106.25M107.50M641.56M618.51M595.02M591.09M580.33M616.11M620.85M571.74M535.00M
Non-Current Assets 57.21M79.01M85.22M561.58M711.53M801.89M919.00M1,348.65M1,717.63M1,809.94M2,029.70M2,162.03M2,597.20M2,836.79M3,030.74M3,291.12M3,492.34M4,024.14M3,788.64M3,003.17M2,814.80M2,698.52M2,533.54M2,618.87M4,658.32M4,961.57M5,230.86M5,442.22M5,651.85M5,709.82M5,784.13M5,734.67M6,007.42M6,121.98M5,532.76M1,260.08M2,962.41M1,107.22M1,086.15M1,092.49M1,079.56M1,079.56M1,867.48M1,939.20M1,992.95M2,075.44M2,132.21M2,236.24M2,293.33M2,864.65M2,870.81M2,900.57M2,967.97M2,954.71M2,634.38M2,742.29M2,761.53M2,748.37M
Assets 319.69M444.32M553.44M691.16M760.74M871.80M970.61M1,578.37M2,004.47M2,095.82M2,210.57M2,693.14M2,866.71M3,031.77M3,341.39M3,619.47M3,755.60M4,803.86M4,215.43M3,334.73M3,502.66M3,239.19M3,075.84M4,223.15M4,953.93M5,294.15M5,577.60M5,807.75M6,028.39M6,054.43M6,135.23M6,051.04M6,225.51M6,465.47M5,837.10M3,882.82M3,264.29M2,580.26M2,375.56M2,539.87M2,627.65M2,066.19M2,088.21M2,211.52M2,374.66M2,499.35M2,534.48M2,527.14M2,555.72M3,136.95M3,267.61M3,254.08M3,238.24M3,178.16M2,865.70M2,947.59M2,959.46M2,934.99M
Liabilities
Current Liabilities
Accounts Payables 41.16M49.69M61.16M43.87M75.64M95.69M107.06M110.24M109.78M142.38M179.36M190.71M239.10M287.46M358.08M371.41M400.10M318.73M312.12M265.13M235.83M289.75M304.34M265.12M406.14M495.73M582.93M553.61M577.55M584.42M582.46M518.38M568.18M493.83M439.02M415.22M437.45M315.57M295.36M244.90M310.17M397.80M436.17M398.07M453.09M466.56M437.38M378.04M307.72M310.58M309.53M290.14M290.98M282.41M298.08M334.35M335.63M313.90M
Notes Payables 49.50M
Payables 90.66M49.69M61.16M43.87M75.64M95.69M107.06M110.24M109.78M142.38M179.36M190.71M239.10M287.46M358.08M371.41M400.10M318.73M312.12M265.13M235.83M289.75M304.34M265.12M406.14M495.73M582.93M553.61M577.55M584.42M582.46M518.38M568.18M493.83M439.02M415.22M437.45M315.57M295.36M244.90M310.17M397.80M436.17M398.07M453.09M466.56M437.38M378.04M307.72M310.58M309.53M290.14M290.98M282.41M298.08M334.35M335.63M313.90M
Short term Debt 4.72M0.64M0.64M0.64M0.62M0.62M0.06M0.06M10.44M0.78M0.78M0.78M12.28M0.80M0.80M0.07M0.17M0.07M0.07M0.07M0.44M0.07M0.07M0.07M119.22M0.20M0.20M0.20M32.53M0.12M0.12M0.12M20.40M25.92M0.61M0.62M0.63M0.69M8.54M24.16M253.74M279.81M192.73M560.72M820.25M674.40M817.38M343.52M80.86M59.37M50.95M21.96M37.61M43.84M36.76M41.89M142.39M53.18M30.90M
Current Leases 27.98M18.00M12.85M13.83M9.87M3.36M1.76M0.04M0.03M0.17M0.16M0.83M12.41M12.58M12.76M12.93M12.96M9.95M6.89M7.91M5.54M0.79M0.80M0.75M
Curent Deferred Tax Liability 0.16M27.07M29.62M26.51M38.73M50.70M51.91M
Total Current Liabilities 48.93M53.89M61.93M44.63M85.66M95.89M116.08M120.90M120.56M145.15M185.10M203.94M269.81M312.95M362.21M398.72M432.40M347.98M354.97M316.52M293.53M339.73M341.86M384.81M473.96M524.63M612.82M586.88M615.87M646.34M645.83M539.43M643.36M533.46M473.94M451.20M448.08M328.12M321.94M510.29M610.67M650.57M1,056.93M1,218.49M1,127.66M1,284.78M793.32M471.48M379.84M374.46M344.45M337.70M341.70M327.08M345.51M477.54M389.62M345.55M
Non-Current Liabilities
Non-Current Debt 49.50M32.22M2.18M2.14M12.11M70.07M143.03M298.89M298.92M298.96M298.99M299.03M299.06M339.10M616.88M703.40M779.13M963.59M963.05M946.08M949.74M956.75M961.05M1,593.60M1,631.81M1,802.55M1,958.14M2,038.32M2,239.02M2,114.90M2,100.82M2,086.76M2,087.71M2,198.68M2,076.57M1,978.02M1,898.36M1,910.32M2,068.04M773.85M689.50M574.00M673.05M728.10M694.15M549.21M648.27M644.32M667.38M636.44M679.50M694.39M702.86M700.35M695.15M691.67M
Preferred Stock Liabilities 55.86M57.92M57.88M53.17M52.34M52.30M52.30M46.46M45.33M44.21M44.20M43.79M43.74M37.35M32.89M31.36M
Non-Current Deferred Tax Liability 35.65M15.51M28.13M45.38M69.20M93.96M107.35M148.47M170.56M153.73M230.26M215.12M201.02M0.15M11.01M2.88M2.96M3.05M3.13M3.13M3.13M3.13M40.40M3.21M3.21M3.37M3.92M
Operating Leases 88.45M72.91M62.37M0.34M10.19M3.64M2.01M0.04M0.03M0.27M0.22M3.06M14.30M23.68M20.60M17.46M1.34M11.10M7.84M8.67M0.56M1.15M0.96M0.76M
Other Non-Current Liabilities 10.85M11.18M11.62M12.28M12.65M12.90M13.18M13.89M13.28M13.34M14.01M13.99M15.08M15.45M15.98M16.39M17.94M18.73M21.28M23.15M26.44M28.55M30.07M32.98M34.28M41.34M44.13M44.46M75.10M76.39M76.94M78.53M79.95M82.90M88.49M72.04M60.35M70.83M61.37M63.80M2,293.48M2,261.45M113.47M272.94M281.62M306.39M299.15M118.40M90.04M61.56M54.02M29.94M30.71M31.44M32.33M35.08M48.59M44.79M33.60M
Total Non-Current Liabilities 97.79M-322.66M85.47M63.48M46.16M97.28M165.91M276.09M438.69M464.22M512.53M579.01M627.82M720.82M827.30M1,135.52M1,305.24M1,426.57M1,515.28M1,321.15M1,269.46M1,253.32M1,325.68M1,317.74M2,004.98M2,110.84M2,335.19M2,590.48M2,631.04M2,863.12M2,782.30M2,764.68M2,643.32M2,774.34M2,769.57M2,641.95M2,117.03M2,409.41M172.48M161.18M36.60M43.27M906.67M982.29M884.69M1,009.16M1,059.85M860.03M683.20M751.31M737.15M717.26M684.85M732.84M751.09M771.45M781.66M772.80M755.14M
Total Liabilities -179.06M-195.36M108.64M-311.48M97.09M75.75M58.81M110.17M179.09M289.98M451.96M477.56M526.54M593.00M642.90M736.27M843.27M1,151.92M1,323.18M1,445.31M1,536.55M1,344.30M1,295.90M1,281.87M1,355.75M1,350.72M2,039.25M2,152.18M2,379.32M2,634.94M2,706.14M2,939.50M2,859.23M2,843.22M2,723.27M2,857.24M2,858.06M2,713.99M2,568.23M2,480.24M2,348.92M2,520.34M2,840.37M2,915.39M1,557.24M2,039.22M2,103.18M2,136.82M2,344.62M1,653.35M1,154.68M1,131.15M1,111.61M1,061.72M1,022.55M1,074.54M1,078.17M1,116.96M1,259.20M1,162.42M1,100.69M
Shareholder's Equity
Total Debt 54.22M0.64M32.85M2.81M2.76M12.73M70.13M143.09M309.33M299.70M299.74M299.77M311.31M299.86M339.89M616.96M703.56M779.21M963.67M963.12M946.52M949.82M956.83M961.12M1,712.82M1,632.00M1,802.75M1,958.33M2,070.86M2,239.14M2,115.02M2,100.95M2,107.17M2,113.64M2,199.29M2,077.19M1,978.65M1,899.05M1,918.86M2,092.20M253.74M279.81M966.58M1,250.22M1,394.25M1,347.45M1,545.48M1,037.68M630.07M707.63M695.27M689.35M674.05M723.34M731.15M744.75M842.75M748.34M722.56M
Common Equity 179.06M195.36M211.06M311.48M347.23M477.69M632.35M650.57M692.71M680.63M1,126.41M1,526.91M1,569.29M1,617.57M2,050.24M2,130.44M2,188.50M2,189.47M2,296.30M2,310.29M3,267.31M2,871.13M2,038.84M2,220.79M1,883.44M1,725.12M2,183.89M2,801.75M2,914.84M2,942.66M3,101.61M3,088.89M3,195.20M3,292.01M3,327.77M3,368.27M3,607.41M3,123.10M1,314.59M784.05M231.34M-144.78M-300.50M-287.74M453.09M-8.93M50.46M184.67M102.38M828.84M1,320.16M1,378.12M1,980.01M2,161.68M2,187.33M2,119.91M2,056.24M1,711.39M1,655.50M1,765.68M1,834.31M
Shareholder's Equity 179.06M195.36M211.06M311.48M347.23M477.69M632.35M650.57M692.71M680.63M1,126.41M1,526.91M1,569.29M1,617.57M2,050.24M2,130.44M2,188.50M2,189.47M2,296.30M2,310.29M3,267.31M2,871.13M2,038.84M2,220.79M1,883.44M1,725.12M2,183.89M2,801.75M2,914.84M2,942.66M3,101.61M3,088.89M3,195.20M3,292.01M3,327.77M3,368.27M3,607.41M3,123.10M1,314.59M784.05M231.34M-144.78M-300.50M-287.74M453.09M-8.93M50.46M184.67M102.38M828.84M1,320.16M1,378.12M1,980.01M2,161.68M2,187.33M2,119.91M2,056.24M1,711.39M1,655.50M1,765.68M1,834.31M
Liabilities and Shareholders Equity 319.69M444.32M553.44M691.16M760.74M871.80M970.61M1,578.37M2,004.47M2,095.82M2,210.57M2,693.14M2,866.71M3,031.77M3,341.39M3,619.47M3,755.60M4,803.86M4,215.43M3,334.73M3,502.66M3,239.19M3,075.84M4,223.15M4,953.93M5,294.15M5,577.60M5,807.75M6,028.39M6,054.43M6,135.23M6,051.04M6,225.51M6,465.47M5,837.10M3,882.82M3,264.29M2,580.26M2,375.56M2,539.87M2,627.65M2,066.19M2,088.21M2,211.52M2,374.66M2,499.35M2,534.48M2,527.14M2,555.72M3,136.95M3,267.61M3,254.08M3,238.24M3,178.16M2,865.70M2,947.59M2,959.46M2,934.99M
Treasury Shares 0.11M0.20M0.34M0.30M0.28M0.25M0.39M0.34M0.33M0.46M0.51M0.51M0.50M0.39M0.43M0.36M0.57M0.48M0.62M0.59M0.70M0.61M0.87M0.90M1.01M0.98M1.00M1.85M1.52M1.54M1.95M1.97M4.58M4.10M5.53M4.59M1.71M1.70M0.94M0.94M0.20M0.09M0.02M0.20M0.01M0.26M0.26M0.31M0.00M0.71M0.22M0.00M0.01M
Retained Earnings -83.88M-35.44M7.90M24.55M51.42M76.53M77.03M92.92M137.48M181.31M221.83M246.11M328.67M376.52M383.44M493.51M519.03M487.71M99.50M-731.37M-973.64M-1313.41M-1470.71M-1711.08M-1556.62M-1450.69M-1432.45M-1275.93M-1185.84M-1074.52M-979.37M-845.37M-783.13M-548.17M-1032.97M-2847.73M-3365.26M-3926.33M-4307.30M-4472.86M-4464.08M-210.62M-670.90M-604.80M-348.22M-366.70M381.87M903.62M996.03M1,603.34M1,847.95M1,898.88M1,871.57M1,856.51M1,582.33M1,581.01M1,764.67M1,833.14M