Gulfport Energy Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	3.37	1.47	1.93	7.26	3.26	89.86
Cash & Short-Term Investments	3.37	1.47	1.93	7.26	3.26	89.86
Cash Growth	4.57%	-23.64%	-73.43%	122.67%	-96.37%	1382.86%
Receivables	129.9	164.67	144.7	299.88	253.24	132.08
Prepaid Expenses	8.7	6.59	16.95	7.62	12.36	160.66
Other Current Assets	44.66	58.59	233.23	87.51	4.7	27.15
Total Current Assets	186.63	231.31	396.81	402.27	273.55	409.75
Property, Plant & Equipment	2,214	2,024	2,267	2,084	1,856	2,087
Long-Term Investments	-	-	-	-	-	24.82
Long-Term Deferred Tax Assets	498.33	581.23	525.16	-	-	-
Other Long-Term Assets	35.91	28.78	79.05	47.77	38.53	18.69
Total Assets	2,935	2,866	3,268	2,534	2,168	2,540
Accounts Payable	55.83	34.67	43.52	37.81	98.82	120.28
Accrued Expenses	93.95	103.48	77.1	99.13	45.12	-
Current Portion of Long-Term Debt	-	-	-	-	-	253.74
Current Portion of Leases	0.75	5.54	12.96	12.41	0.18	-
Other Current Liabilities	195.02	201.82	210.88	643.97	490.81	136.27
Total Current Liabilities	345.55	345.51	344.45	793.32	634.93	510.29
Long-Term Debt	691.67	702.86	667.38	694.16	712.95	2,005
Long-Term Leases	0.01	0.56	1.34	14.3	0.14	-
Other Long-Term Liabilities	63.46	68.03	48.54	151.58	212.84	324.87
Total Liabilities	1,101	1,117	1,062	1,653	1,561	2,840
Common Stock	0	0	0	0	0	1.61
Additional Paid-In Capital	3.1	129.06	315.73	449.24	692.52	4,214
Retained Earnings	1,833	1,582	1,848	381.87	-112.83	-4,473
Treasury Stock	-1.94	-	-2	-2.28	-30.22	-
Comprehensive Income & Other	-	-	-	-	-	-43
Total Common Equity	1,834	1,711	2,162	828.84	549.48	-300.5
Shareholders' Equity	1,834	1,749	2,206	881.13	607.37	-300.5
Total Liabilities & Equity	2,935	2,866	3,268	2,534	2,168	2,540
Total Debt	692.43	708.96	681.68	720.87	713.27	2,259
Net Cash (Debt)	-689.06	-707.48	-679.75	-713.61	-710.01	-2,169
Net Cash Per Share	-38.55	-39.20	-35.96	-35.07	-9.70	-13.54
Filing Date Shares Outstanding	19.32	17.89	18.19	18.85	21.48	160.76
Total Common Shares Outstanding	19.49	17.8	18.29	19.09	20.6	160.76
Working Capital	-158.92	-114.2	52.35	-391.05	-361.38	-100.54
Book Value Per Share	94.14	96.16	118.20	43.41	26.67	-1.87
Tangible Book Value	1,834	1,711	2,162	828.84	549.48	-300.5
Tangible Book Value Per Share	94.14	96.16	118.20	43.41	26.67	-1.87
Land	0.39	0.39	0.39	0.39	0.39	3.01

Source: S&P Global Market Intelligence. Standard template. Financial Sources.