Gulfport Energy Corporation (GPOR)

NYSE: GPOR · Real-Time Price · USD

196.64

+0.63 (0.32%)

At close: Mar 13, 2026, 4:00 PM EDT

196.84

+0.20 (0.10%)

After-hours: Mar 13, 2026, 7:00 PM EDT

Gulfport Energy Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	1.81	1.47	1.93	7.26	3.26
Cash & Short-Term Investments	1.81	1.47	1.93	7.26	3.26
Cash Growth	23.08%	-23.64%	-73.43%	122.67%	-65.28%
Accounts Receivable	193.93	164.67	144.7	299.88	253.24
Other Current Assets	53.11	65.17	250.18	95.13	17.05
Total Current Assets	248.85	231.31	396.81	402.27	273.55
Net Property, Plant & Equipment	2,281	2,024	2,267	2,084	1,856
Other Long-Term Assets	500.1	610.01	604.21	47.77	38.53
Total Assets	3,030	2,866	3,268	2,534	2,168
Accounts Payable	342.38	298.08	309.53	437.38	394.01
Current Portion of Leases	0.55	5.54	12.96	12.41	0.18
Other Current Liabilities	21.87	41.89	21.96	343.52	240.74
Total Current Liabilities	364.8	345.51	344.45	793.32	634.93
Long-Term Debt	788.19	702.86	667.38	694.16	712.95
Long-Term Leases	0.01	0.56	1.34	14.3	0.14
Other Long-Term Liabilities	41.83	68.03	48.54	151.58	212.84
Total Long-Term Liabilities	830.03	771.45	717.27	860.03	925.93
Total Liabilities	1,195	1,117	1,062	1,653	1,561
Common Stock	0	0	0	0	0
Treasury Stock	-	-	-2	-2.28	-30.22
Additional Paid-in Capital	-	129.06	315.73	449.24	692.52
Retained Earnings	1,835	1,582	1,848	381.87	-112.83
Total Common Shareholders' Equity	1,835	1,711	2,162	828.84	549.48
Minority Interest	-	37.35	44.21	52.3	57.9
Shareholders' Equity	1,835	1,749	2,206	881.13	607.37
Total Liabilities & Equity	3,030	2,866	3,268	2,534	2,168
Total Debt	788.75	708.96	681.68	720.87	713.27
Net Cash (Debt)	-786.93	-707.48	-679.75	-713.61	-710.01
Net Cash Per Share	-42.67	-39.20	-35.96	-35.07	-34.56
Book Value	1,835	1,711	2,162	828.84	549.48
Book Value Per Share	99.50	94.81	114.36	40.73	26.75
Tangible Book Value	1,835	1,711	2,162	828.84	549.48
Tangible Book Value Per Share	99.50	94.81	114.36	40.73	26.75

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q