Gulfport Energy Balance Sheet (2009-2025) | GPOR

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Balance Sheet	Dec2020	Mar2021	Jun2021	Sep2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)	89.86M	179.70M	9.39M	4.49M	5.90M	6.58M	8.29M	7.26M	3.46M	5.27M	8.32M	1.93M	8.21M	1.23M	3.22M	1.47M	5.34M	3.79M	3.37M	1.81M
Short-term Investments (Quarter)	27.15M	12.42M	29.14M	2.14M	15.72M	24.49M	53.34M	87.51M	137.87M	140.69M	136.71M	233.23M	228.58M	147.24M	111.08M	58.09M	24.15M	44.19M	44.56M	45.16M
Cash & Current Investments (Quarter)	117.01M	192.12M	38.52M	6.63M	21.62M	31.07M	61.63M	94.77M	141.33M	145.96M	145.03M	235.16M	236.79M	148.48M	114.30M	59.56M	29.49M	47.98M	47.92M	46.97M
Receivables - Net (Quarter)	119.88M	134.00M	140.66M	185.94M	206.87M	316.90M	317.53M	278.40M	119.90M	92.10M	106.70M	122.50M	85.00M	94.35M	88.90M	155.94M	158.06M	128.61M	121.99M	184.60M
Receivables - Other (Quarter)	12.20M	12.90M	10.70M	9.67M	38.48M	24.49M	35.48M	21.48M	23.32M	17.88M	12.36M	22.22M	26.37M	21.21M	14.27M	8.73M	8.75M	11.75M	7.91M	9.28M
Receivables (Quarter)	132.08M	146.90M	151.36M	195.61M	245.35M	341.39M	353.01M	299.88M	143.22M	109.98M	119.06M	144.72M	111.37M	115.56M	103.17M	164.67M	166.81M	140.36M	129.90M	193.88M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	160.66M	134.51M	24.74M	18.49M	5.35M	9.25M	9.27M	7.62M	6.39M	6.45M	8.17M	16.95M	5.33M	6.24M	5.94M	7.09M	8.99M	9.58M	8.80M	7.95M
Current Assets (Quarter)	409.75M	473.53M	216.84M	220.72M	272.31M	381.71M	423.91M	402.27M	290.89M	262.39M	272.30M	396.81M	353.51M	270.27M	223.44M	231.31M	205.29M	197.92M	186.63M	248.85M
Non-Current Assets
Buildings (Quarter)
Land & Improvements (Quarter)
Property, Plant & Equipment (Net) (Quarter)	2,086.27M	2,109.56M	1,818.73M	1,840.99M	1,898.68M	1,946.55M	2,026.47M	2,057.73M	2,129.99M	2,185.83M	2,223.09M	2,252.30M	2,305.55M	2,376.88M	2,374.39M	2,018.27M	2,121.45M	2,189.80M	2,213.37M	2,280.03M
Long-Term Investments (Quarter)	0.32M	27.04M			20.70M	26.39M	24.34M	26.52M	62.83M	54.31M	32.69M	47.57M	45.62M	38.22M	23.07M	6.00M	17.30M	20.91M	16.38M	15.30M
Long-Term Deferred Tax (Quarter)											554.74M	525.16M	510.30M	517.89M	521.72M	581.23M	581.24M	529.84M	498.33M	465.74M
Other Non-Current Assets (Quarter)	18.37M	16.55M	30.61M	26.49M	19.56M	46.40M	48.97M	21.24M	19.74M	107.50M	641.56M	31.49M	28.00M	27.14M	26.86M	616.11M	21.16M	20.03M	19.53M	500.66M
Non-Current Assets (Quarter)	1,092.49M	1,079.56M	1,079.56M	1,867.48M	1,939.20M	1,992.95M	2,075.44M	2,132.21M	2,236.24M	2,293.33M	2,864.65M	2,870.81M	2,900.57M	2,967.97M	2,954.71M	2,634.38M	2,742.29M	2,761.53M	2,748.37M	2,780.69M
Assets (Quarter)	2,539.87M	2,627.65M	2,066.19M	2,088.21M	2,211.52M	2,374.66M	2,499.35M	2,534.48M	2,527.14M	2,555.72M	3,136.95M	3,267.61M	3,254.08M	3,238.24M	3,178.16M	2,865.70M	2,947.59M	2,959.46M	2,934.99M	3,029.54M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	244.90M	310.17M	397.80M	436.17M	398.07M	453.09M	466.56M	437.38M	378.04M	307.72M	310.58M	309.53M	290.14M	290.98M	282.41M	298.08M	334.35M	335.63M	313.90M	342.38M
Notes Payables (Quarter)
Payables (Quarter)	244.90M	310.17M	397.80M	436.17M	398.07M	453.09M	466.56M	437.38M	378.04M	307.72M	310.58M	309.53M	290.14M	290.98M	282.41M	298.08M	334.35M	335.63M	313.90M	342.38M
Short term Debt (Quarter)	253.74M	20.69M	192.73M	60.00M	820.25M	674.40M	817.38M	343.52M	80.86M	59.37M	50.95M	21.96M	37.61M	43.84M	36.76M	41.89M	142.39M	53.18M	30.90M	21.86M
Current Leases (Quarter)			0.04M	0.03M	0.17M	0.16M	0.83M	12.41M	12.58M	12.76M	12.93M	12.96M	9.95M	6.89M	7.91M	5.54M	0.79M	0.80M	0.75M	0.55M
Curent Deferred Tax Liability (Quarter)
Total Current Liabilities (Quarter)	510.29M	610.67M	650.57M	1,056.93M	1,218.49M	1,127.66M	1,284.78M	793.32M	471.48M	379.84M	374.46M	344.45M	337.70M	341.70M	327.08M	345.51M	477.54M	389.62M	345.55M	364.80M
Non-Current Liabilities
Non-Current Debt (Quarter)			773.85M	689.50M	574.00M	673.05M	728.10M	694.15M	549.21M	648.27M	644.32M	667.38M	636.44M	679.50M	694.39M	702.86M	700.35M	695.15M	691.67M	788.19M
Preferred Stock Liabilities (Quarter)			55.86M	57.92M	57.88M	53.17M	52.34M	52.30M	52.30M	46.46M	45.33M	44.21M	44.20M	43.79M	43.74M	37.35M	32.89M	31.36M
Non-Current Deferred Tax Liability (Quarter)	3.92M
Operating Leases (Quarter)			0.01M	0.03M	0.27M	0.22M	2.23M	14.30M	11.10M	7.84M	17.46M	1.34M	11.10M	7.84M	0.76M	0.56M	1.15M	0.96M	0.01M	0.01M
Other Non-Current Liabilities (Quarter)	63.57M	64.85M	19.35M	19.85M	28.97M	29.66M	30.37M	33.17M	32.85M	33.64M	34.27M	29.94M	30.71M	31.44M	32.33M	32.95M	32.35M	32.70M	29.86M	32.91M
Total Non-Current Liabilities (Quarter)	36.60M	43.27M	906.67M	982.29M	884.69M	1,009.16M	1,059.85M	860.03M	683.20M	751.31M	737.15M	717.26M	684.85M	732.84M	751.09M	771.45M	781.66M	772.80M	755.14M	830.02M
Total Liabilities (Quarter)	2,840.37M	2,915.39M	1,557.24M	2,039.22M	2,103.18M	2,136.82M	2,344.62M	1,653.35M	1,154.68M	1,131.15M	1,111.61M	1,061.72M	1,022.55M	1,074.54M	1,078.17M	1,116.96M	1,259.20M	1,162.42M	1,100.69M	1,194.82M
Shareholder's Equity
Total Debt (Quarter)	253.74M	20.69M	966.58M	749.50M	1,394.25M	1,347.45M	1,545.48M	1,037.68M	630.07M	707.63M	695.27M	689.35M	674.05M	723.34M	731.15M	744.75M	842.75M	748.34M	722.56M	810.05M
Common Equity (Quarter)	-300.50M	-287.74M	453.09M	-8.93M	50.46M	184.67M	102.38M	828.84M	1,320.16M	1,378.12M	1,980.01M	2,161.68M	2,187.33M	2,119.91M	2,056.24M	1,711.39M	1,655.50M	1,765.68M	1,834.31M	1,834.72M
Shareholder's Equity (Quarter)	-300.50M	-287.74M	453.09M	-8.93M	50.46M	184.67M	102.38M	828.84M	1,320.16M	1,378.12M	1,980.01M	2,161.68M	2,187.33M	2,119.91M	2,056.24M	1,711.39M	1,655.50M	1,765.68M	1,834.31M	1,834.72M
Liabilities and Shareholders Equity (Quarter)	2,539.87M	2,627.65M	2,066.19M	2,088.21M	2,211.52M	2,374.66M	2,499.35M	2,534.48M	2,527.14M	2,555.72M	3,136.95M	3,267.61M	3,254.08M	3,238.24M	3,178.16M	2,865.70M	2,947.59M	2,959.46M	2,934.99M	3,029.54M
Treasury Shares (Quarter)	1.70M		0.94M	0.94M	0.06M	0.06M	0.02M	0.20M	0.01M	0.26M	0.26M	0.26M	0.24M	0.00M	0.71M	0.18M	0.01M	0.34M	0.01M	1.78M
Retained Earnings (Quarter)	-43.00M	-4464.08M	-210.62M	-670.90M	-604.80M	-348.22M	-366.70M	381.87M	903.62M	996.03M	1,603.34M	1,847.95M	1,898.88M	1,871.57M	1,856.51M	1,582.33M	1,581.01M	1,764.67M	1,833.14M	1,834.72M

Research Tools

Gulfport Energy Balance Sheet (2009-2025) | GPOR

Create an account

Sign In

Reset Password