GPOR Balance Sheet (2009-2025) | GPOR

1Y3Y5Y7Y10YAll
Download Data
Balance Sheet Dec2009 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 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 1.72M2.30M2.07M2.47M26.83M4.68M22.71M93.90M12.89M6.61M12.28M167.09M225.98M214.38M95.47M458.96M170.38M75.29M152.88M142.34M74.74M525.49M228.11M112.97M454.38M396.44M364.28M185.00M102.48M99.56M118.61M119.23M124.57M52.30M18.00M20.78M10.12M6.06M1.63M2.82M51.04M89.86M179.70M9.39M4.49M5.90M6.58M8.29M7.26M3.46M5.27M8.32M1.93M8.21M1.23M3.22M1.47M5.34M3.79M3.37M1.81M
Short-term Investments (Quarter) 6.75M1.60M9.71M0.81M0.66M0.34M0.86M1.63M0.32M5.75M78.39M93.03M77.35M116.10M142.79M152.21M44.67M39.36M3.49M18.93M46.42M35.33M78.85M50.91M20.75M19.81M21.35M17.96M134.92M134.57M126.20M171.75M53.19M6.25M27.15M12.42M29.14M2.14M15.72M24.49M53.34M87.51M137.87M140.69M136.71M233.23M228.58M147.24M111.08M58.09M24.15M44.19M44.56M45.16M
Cash & Current Investments (Quarter) 1.72M2.30M2.07M2.47M26.83M4.68M29.46M95.50M12.89M16.33M13.09M167.75M226.32M215.25M97.10M459.28M170.38M75.29M158.64M220.73M167.77M602.84M344.21M255.77M606.59M441.11M403.64M188.49M121.41M46.42M35.33M178.40M169.52M139.97M144.38M73.65M35.95M155.70M144.69M132.26M173.39M56.01M57.29M117.01M192.12M38.52M6.63M21.62M31.07M61.63M94.77M141.33M145.96M145.03M235.16M236.79M148.48M114.30M59.56M29.49M47.98M47.92M46.97M
Receivables - Net (Quarter) 14.95M19.87M22.02M28.02M29.74M23.27M24.82M25.61M22.02M30.80M47.67M58.82M86.77M107.45M139.59M103.86M79.68M86.62M66.27M71.87M78.50M91.46M127.79M136.76M158.15M164.15M180.11M146.77M199.46M140.21M157.39M210.20M145.00M131.68M112.66M121.20M74.10M65.64M92.44M119.88M134.00M140.66M185.94M206.87M316.90M317.53M278.40M119.90M92.10M106.70M122.50M85.00M94.35M88.90M155.94M158.06M128.61M121.99M184.60M
Receivables - Other (Quarter) -0.79M9.56M2.48M4.73M5.19M27.18M10.91M34.85M37.06M36.82M29.80M2.62M0.57M0.13M0.15M-6.00M0.03M0.09M0.15M0.02M0.02M0.02M0.10M-23.50M0.04M-1.60M0.36M35.44M125.80M140.20M157.40M-10.90M145.00M46.65M112.70M47.98M74.10M65.60M92.40M12.20M12.90M10.70M9.67M38.48M24.49M35.48M21.48M23.32M17.88M12.36M22.22M26.37M21.21M14.27M8.73M8.75M11.75M7.91M9.28M
Receivables (Quarter) 14.16M29.43M24.50M32.75M34.93M50.45M35.73M60.46M59.09M67.62M77.47M61.44M87.34M107.58M139.74M97.86M79.71M86.71M66.42M71.89M78.52M91.48M127.88M113.26M158.19M162.55M180.47M182.21M325.26M280.41M314.79M199.30M290.00M178.32M225.36M169.18M148.20M131.25M184.84M132.08M146.90M151.36M195.61M245.35M341.39M353.01M299.88M143.22M109.98M119.06M144.72M111.37M115.56M103.17M164.67M166.81M140.36M129.90M193.88M
Current Deferred Tax Assets (Quarter) 0.37M0.79M6.93M7.56M7.66M7.82M0.29M0.04M
Prepaid Assets (Quarter) 1.73M1.92M1.61M1.33M1.38M3.14M2.79M1.51M1.44M2.64M4.63M2.58M3.35M3.58M3.58M3.71M15.78M15.17M16.16M3.90M2.75M7.78M10.74M3.13M16.00M4.28M5.67M4.91M7.56M10.70M9.74M10.02M12.56M9.47M5.66M4.43M11.85M10.86M51.19M160.66M134.51M24.74M18.49M5.35M9.25M9.27M7.62M6.39M6.45M8.17M16.95M5.33M6.24M5.94M7.09M8.99M9.58M8.80M7.95M
Current Assets (Quarter) 19.73M36.03M55.57M129.57M49.21M69.91M51.61M229.72M286.84M285.88M180.87M531.10M269.50M194.99M310.65M328.35M263.26M779.72M426.79M331.56M687.86M540.67M542.30M1,604.28M295.61M332.59M346.74M365.53M376.54M344.61M351.10M316.36M218.09M343.49M304.34M305.88M301.88M151.90M216.34M409.75M473.53M216.84M220.72M272.31M381.71M423.91M402.27M290.89M262.39M272.30M396.81M353.51M270.27M223.44M231.31M205.29M197.92M186.63M248.85M
Non-Current Assets
Buildings (Quarter) 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 (Quarter) 0.28M0.28M0.26M
Property, Plant & Equipment (Net) (Quarter) 242.13M328.66M412.07M468.64M542.27M607.58M705.78M953.87M1,252.88M1,357.93M1,516.07M1,703.59M2,077.64M2,316.58M2,632.93M2,890.62M3,056.84M3,610.46M3,390.02M2,628.40M2,434.38M2,395.21M2,257.26M2,351.13M4,365.80M4,642.65M4,907.59M5,102.18M5,295.70M5,453.99M5,522.80M5,479.40M5,650.51M5,724.11M5,030.96M3,463.79M2,904.54M2,370.37M2,102.52M2,086.27M2,109.56M1,818.73M1,840.99M1,898.68M1,946.55M2,026.47M2,057.73M2,129.99M2,185.83M2,223.09M2,252.30M2,305.55M2,376.88M2,374.39M2,018.27M2,121.45M2,189.80M2,213.37M2,280.03M
Long-Term Investments (Quarter) 33.02M50.18M56.03M86.82M163.17M185.93M206.69M381.48M451.59M438.86M500.68M440.07M499.42M501.44M373.21M369.58M374.97M362.39M295.10M242.39M244.60M253.05M251.31M5.70M23.52M256.26M279.28M8.69M311.69M7.66M3.53M244.12M119.31M73.96M32.04M4.30M1.10M0.32M27.04M20.70M26.39M24.34M26.52M62.83M54.31M32.69M47.57M45.62M38.22M23.07M6.00M17.30M20.91M16.38M15.30M
Long-Term Deferred Tax (Quarter) 0.63M0.63M0.57M1.00M1.00M1.00M1.00M9.52M27.37M24.23M76.33M24.28M4.20M4.69M4.69M4.69M4.69M311.05M0.00M179.33M323.38M7.56M554.74M525.16M510.30M517.89M521.72M581.23M581.24M529.84M498.33M465.74M
Other Non-Current Assets (Quarter) 4.18M4.93M4.99M91.95M168.27M193.31M5.53M13.16M13.15M513.63M0.52M17.58M520.21M1.16M24.45M18.57M413.68M398.62M6.36M380.42M14.64M15.26M267.74M12.95M318.91M18.98M19.81M20.19M255.83M261.33M255.27M13.31M397.87M11.65M113.15M41.45M37.00M56.70M18.37M16.55M30.61M26.49M19.56M46.40M48.97M21.24M19.74M107.50M641.56M31.49M28.00M27.14M26.86M616.11M21.16M20.03M19.53M500.66M
Non-Current Assets (Quarter) 57.21M79.01M85.22M561.58M711.53M801.89M919.00M1,348.65M1,717.63M1,809.94M2,029.70M2,162.03M2,597.20M2,836.79M3,030.74M3,291.12M3,492.34M4,024.14M3,788.64M3,003.17M2,814.80M2,698.52M2,533.54M2,618.87M4,658.32M4,961.57M5,230.86M5,442.22M5,651.85M5,709.82M5,784.13M5,734.67M6,007.42M6,121.98M5,532.76M1,260.08M2,962.41M1,107.22M1,086.15M1,092.49M1,079.56M1,079.56M1,867.48M1,939.20M1,992.95M2,075.44M2,132.21M2,236.24M2,293.33M2,864.65M2,870.81M2,900.57M2,967.97M2,954.71M2,634.38M2,742.29M2,761.53M2,748.37M2,780.69M
Assets (Quarter) 319.69M444.32M553.44M691.16M760.74M871.80M970.61M1,578.37M2,004.47M2,095.82M2,210.57M2,693.14M2,866.71M3,031.77M3,341.39M3,619.47M3,755.60M4,803.86M4,215.43M3,334.73M3,502.66M3,239.19M3,075.84M4,223.15M4,953.93M5,294.15M5,577.60M5,807.75M6,028.39M6,054.43M6,135.23M6,051.04M6,225.51M6,465.47M5,837.10M3,882.82M3,264.29M2,580.26M2,375.56M2,539.87M2,627.65M2,066.19M2,088.21M2,211.52M2,374.66M2,499.35M2,534.48M2,527.14M2,555.72M3,136.95M3,267.61M3,254.08M3,238.24M3,178.16M2,865.70M2,947.59M2,959.46M2,934.99M3,029.54M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 41.16M49.69M61.16M43.87M75.64M95.69M107.06M110.24M109.78M142.38M179.36M190.71M239.10M287.46M358.08M371.41M400.10M318.73M312.12M265.13M235.83M289.75M304.34M265.12M406.14M495.73M582.93M553.61M577.55M584.42M582.46M518.38M568.18M493.83M439.02M415.22M437.45M315.57M295.36M244.90M310.17M397.80M436.17M398.07M453.09M466.56M437.38M378.04M307.72M310.58M309.53M290.14M290.98M282.41M298.08M334.35M335.63M313.90M342.38M
Notes Payables (Quarter) 49.50M
Payables (Quarter) 90.66M49.69M61.16M43.87M75.64M95.69M107.06M110.24M109.78M142.38M179.36M190.71M239.10M287.46M358.08M371.41M400.10M318.73M312.12M265.13M235.83M289.75M304.34M265.12M406.14M495.73M582.93M553.61M577.55M584.42M582.46M518.38M568.18M493.83M439.02M415.22M437.45M315.57M295.36M244.90M310.17M397.80M436.17M398.07M453.09M466.56M437.38M378.04M307.72M310.58M309.53M290.14M290.98M282.41M298.08M334.35M335.63M313.90M342.38M
Short term Debt (Quarter) 0.64M0.64M0.64M0.64M0.14M0.62M0.06M0.06M0.06M0.78M0.78M0.78M0.80M0.80M0.80M0.07M0.07M0.07M0.07M0.07M0.07M0.07M0.07M0.20M0.20M0.20M0.20M32.53M0.12M0.12M0.12M20.40M25.92M0.61M0.62M0.63M0.07M8.54M24.16M253.74M20.69M192.73M60.00M820.25M674.40M817.38M343.52M80.86M59.37M50.95M21.96M37.61M43.84M36.76M41.89M142.39M53.18M30.90M21.86M
Current Leases (Quarter) 27.98M18.00M12.85M13.83M9.87M3.36M1.76M0.04M0.03M0.17M0.16M0.83M12.41M12.58M12.76M12.93M12.96M9.95M6.89M7.91M5.54M0.79M0.80M0.75M0.55M
Curent Deferred Tax Liability (Quarter) 0.16M27.07M29.62M26.51M38.73M50.70M51.91M
Total Current Liabilities (Quarter) 48.93M53.89M61.93M44.63M85.66M95.89M116.08M120.90M120.56M145.15M185.10M203.94M269.81M312.95M362.21M398.72M432.40M347.98M354.97M316.52M293.53M339.73M341.86M384.81M473.96M524.63M612.82M586.88M615.87M646.34M645.83M539.43M643.36M533.46M473.94M451.20M448.08M328.12M321.94M510.29M610.67M650.57M1,056.93M1,218.49M1,127.66M1,284.78M793.32M471.48M379.84M374.46M344.45M337.70M341.70M327.08M345.51M477.54M389.62M345.55M364.80M
Non-Current Liabilities
Non-Current Debt (Quarter) 2.42M32.22M2.18M2.14M12.11M70.07M143.03M298.89M298.92M298.96M298.99M299.03M299.06M339.10M616.88M703.40M779.13M963.59M963.05M946.08M949.74M956.75M961.05M1,593.60M1,631.81M1,802.55M1,958.14M2,038.32M2,239.02M2,114.90M2,100.82M2,086.76M2,087.71M2,198.68M2,076.57M1,978.02M1,898.36M1,910.32M2,068.04M773.85M689.50M574.00M673.05M728.10M694.15M549.21M648.27M644.32M667.38M636.44M679.50M694.39M702.86M700.35M695.15M691.67M788.19M
Preferred Stock Liabilities (Quarter) 55.86M57.92M57.88M53.17M52.34M52.30M52.30M46.46M45.33M44.21M44.20M43.79M43.74M37.35M32.89M31.36M
Non-Current Deferred Tax Liability (Quarter) 35.65M15.51M28.13M45.38M69.20M93.96M107.35M148.47M170.56M153.73M230.26M215.12M201.02M0.15M11.01M2.88M2.96M3.05M0.00M3.13M3.13M3.13M3.13M3.21M3.21M3.37M3.92M
Operating Leases (Quarter) 1.81M1.33M62.37M0.34M0.31M0.28M0.26M0.01M0.03M0.27M0.22M2.23M14.30M11.10M7.84M17.46M1.34M11.10M7.84M0.76M0.56M1.15M0.96M0.01M0.01M
Other Non-Current Liabilities (Quarter) 10.15M10.85M11.18M11.62M12.28M12.65M12.28M13.12M13.83M13.28M12.56M14.01M13.99M15.08M14.65M15.98M16.39M17.94M18.66M21.28M23.07M26.44M28.55M29.99M32.91M34.28M41.34M43.93M44.46M75.10M76.27M76.94M78.53M79.95M82.90M88.49M59.82M60.35M59.44M61.37M62.94M63.57M64.85M19.35M19.85M28.97M29.66M30.37M33.17M32.85M33.64M34.27M29.94M30.71M31.44M32.33M32.95M32.35M32.70M29.86M32.91M
Total Non-Current Liabilities (Quarter) -135.20M97.79M-322.66M85.47M63.48M46.16M97.89M165.97M276.15M438.69M465.00M512.53M579.01M627.82M721.62M827.30M1,135.52M1,305.24M1,426.65M1,515.28M1,321.23M1,269.46M1,253.32M1,325.75M1,317.81M2,004.98M2,110.84M2,335.38M2,590.48M2,631.04M2,863.24M2,782.30M2,764.68M2,643.32M2,774.34M2,769.57M2,654.18M2,117.03M2,420.79M172.48M161.18M36.60M43.27M906.67M982.29M884.69M1,009.16M1,059.85M860.03M683.20M751.31M737.15M717.26M684.85M732.84M751.09M771.45M781.66M772.80M755.14M830.02M
Total Liabilities (Quarter) -125.05M-179.06M-195.36M108.64M-311.48M97.09M75.75M58.81M110.17M179.09M289.98M451.96M477.56M526.54M593.00M642.90M736.27M843.27M1,151.92M1,323.18M1,445.31M1,536.55M1,344.30M1,295.90M1,281.87M1,355.75M1,350.72M2,039.25M2,152.18M2,379.32M2,634.94M2,706.14M2,939.50M2,859.23M2,843.22M2,723.27M2,857.24M2,858.06M2,713.99M2,568.23M2,480.24M2,348.92M2,520.34M2,840.37M2,915.39M1,557.24M2,039.22M2,103.18M2,136.82M2,344.62M1,653.35M1,154.68M1,131.15M1,111.61M1,061.72M1,022.55M1,074.54M1,078.17M1,116.96M1,259.20M1,162.42M1,100.69M1,194.82M
Shareholder's Equity
Total Debt (Quarter) 3.05M0.64M32.85M2.81M2.28M12.73M70.13M143.09M298.95M299.70M299.74M299.77M299.82M299.86M339.89M616.96M703.40M779.21M963.67M963.12M946.16M949.82M956.83M961.12M1,593.79M1,632.00M1,802.75M1,958.33M2,070.86M2,239.14M2,115.02M2,100.95M2,107.17M2,113.64M2,199.29M2,077.19M1,978.65M1,898.43M1,918.86M2,092.20M253.74M20.69M966.58M749.50M1,394.25M1,347.45M1,545.48M1,037.68M630.07M707.63M695.27M689.35M674.05M723.34M731.15M744.75M842.75M748.34M722.56M810.05M
Common Equity (Quarter) 125.05M179.06M195.36M211.06M311.48M347.23M477.69M632.35M650.57M692.71M680.63M1,126.41M1,526.91M1,569.29M1,617.57M2,050.24M2,130.44M2,188.50M2,189.47M2,296.30M2,310.29M3,267.31M2,871.13M2,038.84M2,220.79M1,883.44M1,725.12M2,183.89M2,801.75M2,914.84M2,942.66M3,101.61M3,088.89M3,195.20M3,292.01M3,327.77M3,368.27M3,607.41M3,123.10M1,314.59M784.05M231.34M-144.78M-300.50M-287.74M453.09M-8.93M50.46M184.67M102.38M828.84M1,320.16M1,378.12M1,980.01M2,161.68M2,187.33M2,119.91M2,056.24M1,711.39M1,655.50M1,765.68M1,834.31M1,834.72M
Shareholder's Equity (Quarter) 125.05M179.06M195.36M211.06M311.48M347.23M477.69M632.35M650.57M692.71M680.63M1,126.41M1,526.91M1,569.29M1,617.57M2,050.24M2,130.44M2,188.50M2,189.47M2,296.30M2,310.29M3,267.31M2,871.13M2,038.84M2,220.79M1,883.44M1,725.12M2,183.89M2,801.75M2,914.84M2,942.66M3,101.61M3,088.89M3,195.20M3,292.01M3,327.77M3,368.27M3,607.41M3,123.10M1,314.59M784.05M231.34M-144.78M-300.50M-287.74M453.09M-8.93M50.46M184.67M102.38M828.84M1,320.16M1,378.12M1,980.01M2,161.68M2,187.33M2,119.91M2,056.24M1,711.39M1,655.50M1,765.68M1,834.31M1,834.72M
Liabilities and Shareholders Equity (Quarter) 319.69M444.32M553.44M691.16M760.74M871.80M970.61M1,578.37M2,004.47M2,095.82M2,210.57M2,693.14M2,866.71M3,031.77M3,341.39M3,619.47M3,755.60M4,803.86M4,215.43M3,334.73M3,502.66M3,239.19M3,075.84M4,223.15M4,953.93M5,294.15M5,577.60M5,807.75M6,028.39M6,054.43M6,135.23M6,051.04M6,225.51M6,465.47M5,837.10M3,882.82M3,264.29M2,580.26M2,375.56M2,539.87M2,627.65M2,066.19M2,088.21M2,211.52M2,374.66M2,499.35M2,534.48M2,527.14M2,555.72M3,136.95M3,267.61M3,254.08M3,238.24M3,178.16M2,865.70M2,947.59M2,959.46M2,934.99M3,029.54M
Treasury Shares (Quarter) 0.06M0.11M0.20M0.34M0.30M0.28M0.25M0.39M0.34M0.33M0.46M0.51M0.51M0.50M0.39M0.43M0.36M0.57M0.48M0.62M0.59M0.70M0.87M0.90M1.01M0.98M1.00M1.85M1.52M1.54M1.95M1.97M4.58M4.10M1.56M0.95M0.84M1.70M0.94M0.94M0.06M0.06M0.02M0.20M0.01M0.26M0.26M0.26M0.24M0.00M0.71M0.18M0.01M0.34M0.01M1.78M
Retained Earnings (Quarter) -1.77M-35.44M7.90M24.55M-7.12M8.77M-4.97M-3.43M-6.63M-10.98M-4.84M246.11M328.67M-10.24M-19.78M493.51M-41.66M487.71M-49.95M-55.18M-46.12M-46.80M-1470.71M-53.06M-1556.62M-1450.69M-1432.45M-40.54M-46.04M-1074.52M-46.35M-56.03M-52.23M-548.17M-1032.97M-46.83M-3365.26M-54.99M-51.33M-43.00M-4464.08M-210.62M-670.90M-604.80M-348.22M-366.70M381.87M903.62M996.03M1,603.34M1,847.95M1,898.88M1,871.57M1,856.51M1,582.33M1,581.01M1,764.67M1,833.14M1,834.72M