Gulfport Energy Corporation (GPOR)

Gulfport Energy Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	3.79	1.47	1.93	7.26	3.26	89.86
Cash & Short-Term Investments	3.79	1.47	1.93	7.26	3.26	89.86
Cash Growth	207.70%	-23.64%	-73.43%	122.67%	-96.37%	1382.86%
Receivables	140.36	164.67	144.7	299.88	253.24	132.08
Prepaid Expenses	9.48	6.59	16.95	7.62	12.36	160.66
Other Current Assets	44.29	58.59	233.23	87.51	4.7	27.15
Total Current Assets	197.92	231.31	396.81	402.27	273.55	409.75
Property, Plant & Equipment	2,191	2,024	2,267	2,084	1,856	2,087
Long-Term Investments	-	-	-	-	-	24.82
Long-Term Deferred Tax Assets	529.84	581.23	525.16	-	-	-
Other Long-Term Assets	40.94	28.78	79.05	47.77	38.53	18.69
Total Assets	2,959	2,866	3,268	2,534	2,168	2,540
Accounts Payable	59	34.67	43.52	37.81	98.82	120.28
Accrued Expenses	90.78	103.48	77.1	99.13	45.12	-
Current Portion of Long-Term Debt	-	-	-	-	-	253.74
Current Portion of Leases	0.8	5.54	12.96	12.41	0.18	-
Other Current Liabilities	239.04	201.82	210.88	643.97	490.81	136.27
Total Current Liabilities	389.62	345.51	344.45	793.32	634.93	510.29
Long-Term Debt	695.15	702.86	667.38	694.16	712.95	2,005
Long-Term Leases	0.15	0.56	1.34	14.3	0.14	-
Other Long-Term Liabilities	77.5	68.03	48.54	151.58	212.84	324.87
Total Liabilities	1,162	1,117	1,062	1,653	1,561	2,840
Common Stock	0	0	0	0	0	1.61
Additional Paid-In Capital	1.51	129.06	315.73	449.24	692.52	4,214
Retained Earnings	1,765	1,582	1,848	381.87	-112.83	-4,473
Treasury Stock	-0.5	-	-2	-2.28	-30.22	-
Comprehensive Income & Other	-	-	-	-	-	-43
Total Common Equity	1,766	1,711	2,162	828.84	549.48	-300.5
Shareholders' Equity	1,797	1,749	2,206	881.13	607.37	-300.5
Total Liabilities & Equity	2,959	2,866	3,268	2,534	2,168	2,540
Total Debt	696.11	708.96	681.68	720.87	713.27	2,259
Net Cash (Debt)	-692.32	-707.48	-679.75	-713.61	-710.01	-2,169
Net Cash Per Share	-38.76	-39.20	-35.96	-35.07	-9.70	-13.54
Filing Date Shares Outstanding	17.56	17.89	18.19	18.85	21.48	160.76
Total Common Shares Outstanding	17.61	17.8	18.29	19.09	20.6	160.76
Working Capital	-191.7	-114.2	52.35	-391.05	-361.38	-100.54
Book Value Per Share	100.28	96.16	118.20	43.41	26.67	-1.87
Tangible Book Value	1,766	1,711	2,162	828.84	549.48	-300.5
Tangible Book Value Per Share	100.28	96.16	118.20	43.41	26.67	-1.87
Land	0.39	0.39	0.39	0.39	0.39	3.01

Updated May 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q