Gulfport Energy GPOR Balance Sheet (2010-2026)

NYSE GPOR
$174.26 +1.17 (+0.68%)
At close: Aug 20, 2026 · 4:00 PM EDT
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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 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)
4.49M3.26M5.90M6.58M8.29M7.26M3.46M5.27M8.32M1.93M8.21M1.23M3.22M1.47M5.34M3.79M3.37M1.81M2.92M1.05M
Short-term Investments (Quarter)
2.14M4.70M15.72M24.49M53.34M87.51M137.87M140.69M136.71M233.23M228.58M147.24M111.08M58.09M24.15M44.19M44.56M45.16M75.09M82.22M
Cash & Current Investments (Quarter)
6.63M7.96M21.62M31.07M61.63M94.77M141.33M145.96M145.03M235.16M236.79M148.48M114.30M59.56M29.49M47.98M47.92M46.97M78.01M83.27M
Receivables - Net (Quarter)
185.94M232.85M206.90M316.90M317.50M278.40M119.90M92.10M106.73M122.50M85.00M94.30M88.93M155.90M158.10M128.61M122.00M184.65M129.00M114.40M
Receivables - Other (Quarter)
9.67M20.38M38.48M24.49M35.48M21.48M23.32M17.88M12.36M22.22M26.37M21.21M14.27M8.73M8.75M11.75M7.91M9.28M9.57M13.64M
Receivables (Quarter)
195.61M253.24M245.38M341.39M352.98M299.88M143.22M109.99M119.09M144.72M111.37M115.51M103.20M164.63M166.85M140.36M129.91M193.93M138.57M128.04M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)
18.49M12.36M5.35M9.25M9.27M7.62M6.39M6.45M8.17M16.95M5.33M6.24M5.94M7.09M8.99M9.58M8.80M7.95M8.22M9.57M
Current Assets (Quarter)
220.72M273.55M272.31M381.71M423.91M402.27M290.89M262.39M272.30M396.81M353.51M270.27M223.44M231.31M205.29M197.92M186.63M248.85M224.78M220.86M
Non-Current Assets
Buildings (Quarter)
Land & Improvements (Quarter)
0.39M0.39M0.39M
Property, Plant & Equipment (Net) (Quarter)
1,840.99M1,855.83M1,898.68M1,946.55M2,026.47M2,057.73M2,129.99M2,185.83M2,223.09M2,252.30M2,305.55M2,376.88M2,374.39M2,018.27M2,121.45M2,189.80M2,213.37M2,280.03M2,375.61M2,501.44M
Long-Term Investments (Quarter)
0.96M18.66M20.70M26.39M24.34M26.52M62.83M54.31M32.69M47.57M45.62M38.22M23.07M6.00M17.30M20.91M16.38M15.30M36.21M34.12M
Long-Term Deferred Tax (Quarter)
554.74M525.16M510.30M517.89M521.72M581.23M581.24M529.84M498.33M465.74M422.12M397.87M
Other Non-Current Assets (Quarter)
25.50M38.85M40.53M46.40M48.97M21.24M106.25M107.50M641.56M618.51M28.00M591.09M580.33M22.78M21.16M20.03M19.53M500.66M16.32M448.71M
Non-Current Assets (Quarter)
1,867.48M1,894.68M1,939.20M1,992.95M2,075.44M2,132.21M2,236.24M2,293.33M2,864.65M2,870.81M2,900.57M2,967.97M2,954.71M2,634.38M2,742.29M2,761.53M2,748.37M2,780.69M2,850.63M2,950.16M
Assets (Quarter)
2,088.21M2,168.23M2,211.52M2,374.66M2,499.35M2,534.48M2,527.14M2,555.72M3,136.95M3,267.61M3,254.08M3,238.24M3,178.16M2,865.70M2,947.59M2,959.46M2,934.99M3,029.54M3,075.41M3,171.01M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
436.17M394.01M398.07M453.09M466.56M437.38M378.04M307.72M310.58M309.53M290.14M290.98M282.41M298.08M334.35M335.63M313.90M342.38M369.29M367.02M
Notes Payables (Quarter)
560.72M240.74M820.25M674.40M817.38M343.52M80.86M59.37M50.95M21.96M37.61M43.84M36.76M41.89M142.39M53.18M30.90M21.86M32.82M16.07M
Payables (Quarter)
996.89M634.75M1,218.32M1,127.49M1,283.95M780.91M458.89M367.09M361.53M331.50M327.75M334.82M319.17M339.97M476.75M388.81M344.80M364.25M402.12M383.09M
Short term Debt (Quarter)
60.00M
Current Leases (Quarter)
0.03M0.18M0.17M0.16M0.83M12.41M12.58M12.76M12.93M12.96M9.95M6.89M7.91M5.54M0.79M0.80M0.75M0.55M0.35M0.15M
Curent Deferred Tax Liability (Quarter)
Total Current Liabilities (Quarter)
1,056.93M634.93M1,218.49M1,127.66M1,284.78M793.32M471.48M379.84M374.46M344.45M337.70M341.70M327.08M345.51M477.54M389.62M345.55M364.80M402.47M383.24M
Non-Current Liabilities
Non-Current Debt (Quarter)
689.50M712.95M574.00M673.05M728.10M694.15M549.21M648.27M644.32M667.38M636.44M679.50M694.39M702.86M700.35M695.15M691.67M788.19M823.72M922.26M
Preferred Stock Liabilities (Quarter)
57.92M57.90M57.88M53.17M52.34M52.30M52.30M46.46M45.33M44.21M44.20M43.79M43.74M37.35M32.89M31.36M
Non-Current Deferred Tax Liability (Quarter)
Operating Leases (Quarter)
0.03M0.14M0.10M0.22M2.23M14.30M23.68M7.84M4.53M1.34M11.10M0.96M0.76M0.56M0.36M0.15M0.01M0.01M0.36M0.15M
Other Non-Current Liabilities (Quarter)
19.85M28.26M28.97M29.66M30.37M33.17M32.85M33.64M34.27M29.94M30.71M31.44M32.33M32.95M32.35M44.79M33.60M32.91M33.68M34.43M
Total Non-Current Liabilities (Quarter)
982.29M925.93M884.69M1,009.16M1,059.85M860.03M683.20M751.31M737.15M717.26M684.85M732.84M751.09M771.45M781.66M772.80M755.14M830.02M865.26M960.50M
Total Liabilities (Quarter)
2,039.22M1,560.86M2,103.18M2,136.82M2,344.62M1,653.35M1,154.68M1,131.15M1,111.61M1,061.72M1,022.55M1,074.54M1,078.17M1,116.96M1,259.20M1,162.42M1,100.69M1,194.82M1,267.73M1,343.74M
Shareholder's Equity
Total Debt (Quarter)
749.50M712.95M574.00M673.05M728.10M694.15M549.21M648.27M644.32M667.38M636.44M679.50M694.39M702.86M700.35M695.15M691.67M788.19M823.72M922.26M
Common Equity (Quarter)
-8.93M549.48M50.46M184.67M102.38M828.84M1,320.16M1,378.12M1,980.01M2,161.68M2,187.33M2,119.91M2,056.24M1,711.39M1,655.50M1,765.68M1,834.31M1,834.72M1,807.68M1,827.27M
Liabilities and Shareholders Equity (Quarter)
2,088.21M2,168.23M2,211.52M2,374.66M2,499.35M2,534.48M2,527.14M2,555.72M3,136.95M3,267.61M3,254.08M3,238.24M3,178.16M2,865.70M2,947.59M2,959.46M2,934.99M3,029.54M3,075.41M3,171.01M
Treasury Shares (Quarter)
0.94M0.20M0.20M0.26M0.20M0.20M0.23M0.26M0.19M0.26M0.04M0.04M0.04M0.17M0.22M0.03M0.01M0.18M0.65M0.67M
Retained Earnings (Quarter)
692.18M-112.83M-604.80M542.70M472.85M381.87M419.02M996.03M1,603.34M315.73M288.45M249.04M200.20M129.06M1,581.01M1,764.67M1,833.14M1,834.72M1,810.71M1,827.70M