Gulfport Energy Corporation (GPOR)
NYSE: GPOR · Real-Time Price · USD
176.37
+0.24 (0.14%)
Aug 28, 2026, 4:00 PM EDT - Market closed
Gulfport Energy Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 1.05 | 1.81 | 1.47 | 1.93 | 7.26 | 3.26 |
Cash & Short-Term Investments | 1.05 | 1.81 | 1.47 | 1.93 | 7.26 | 3.26 |
Cash Growth | -72.22% | 23.08% | -23.64% | -73.43% | 122.67% | -96.37% |
Receivables | 128.02 | 193.93 | 164.67 | 144.7 | 299.88 | 253.24 |
Prepaid Expenses | 9.57 | 7.85 | 7.09 | 16.95 | 7.62 | 12.36 |
Other Current Assets | 82.22 | 45.26 | 58.09 | 233.23 | 87.51 | 4.7 |
Total Current Assets | 220.86 | 248.85 | 231.31 | 396.81 | 402.27 | 273.55 |
Property, Plant & Equipment | 2,502 | 2,281 | 2,024 | 2,267 | 2,084 | 1,856 |
Long-Term Deferred Tax Assets | 397.87 | 465.74 | 581.23 | 525.16 | - | - |
Other Long-Term Assets | 50.69 | 34.37 | 28.78 | 79.05 | 47.77 | 38.53 |
Total Assets | 3,171 | 3,030 | 2,866 | 3,268 | 2,534 | 2,168 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Accounts Payable | 65.06 | 53.11 | 34.67 | 43.52 | 37.81 | 98.82 |
Accrued Expenses | 88.38 | 100.87 | 103.48 | 77.1 | 99.13 | 45.12 |
Current Portion of Leases | 0.15 | 0.55 | 5.54 | 12.96 | 12.41 | 0.18 |
Other Current Liabilities | 229.66 | 210.27 | 201.82 | 210.88 | 643.97 | 490.81 |
Total Current Liabilities | 383.24 | 364.8 | 345.51 | 344.45 | 793.32 | 634.93 |
Long-Term Debt | 922.26 | 788.19 | 702.86 | 667.38 | 694.16 | 712.95 |
Long-Term Leases | 0.01 | 0.01 | 0.56 | 1.34 | 14.3 | 0.14 |
Other Long-Term Liabilities | 38.24 | 41.83 | 68.03 | 48.54 | 151.58 | 212.84 |
Total Liabilities | 1,344 | 1,195 | 1,117 | 1,062 | 1,653 | 1,561 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Common Stock | 0 | 0 | 0 | 0 | 0 | 0 |
Additional Paid-In Capital | - | - | 129.06 | 315.73 | 449.24 | 692.52 |
Retained Earnings | 1,828 | 1,835 | 1,582 | 1,848 | 381.87 | -112.83 |
Treasury Stock | -0.43 | - | - | -2 | -2.28 | -30.22 |
Total Common Equity | 1,827 | 1,835 | 1,711 | 2,162 | 828.84 | 549.48 |
Shareholders' Equity | 1,827 | 1,835 | 1,749 | 2,206 | 881.13 | 607.37 |
Total Liabilities & Equity | 3,171 | 3,030 | 2,866 | 3,268 | 2,534 | 2,168 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 922.41 | 788.75 | 708.96 | 681.68 | 720.87 | 713.27 |
Net Cash (Debt) | -921.36 | -786.93 | -707.48 | -679.75 | -713.61 | -710.01 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -49.57 | -42.68 | -39.20 | -35.96 | -35.07 | -9.70 |
Filing Date Shares Outstanding | 17.68 | 18.56 | 17.89 | 18.19 | 18.85 | 21.48 |
Total Common Shares Outstanding | 17.68 | 18.81 | 17.8 | 18.29 | 19.09 | 20.6 |
Working Capital | -162.38 | -115.95 | -114.2 | 52.35 | -391.05 | -361.38 |
Book Value Per Share | 103.33 | 97.54 | 96.16 | 118.20 | 43.41 | 26.67 |
Tangible Book Value | 1,827 | 1,835 | 1,711 | 2,162 | 828.84 | 549.48 |
Tangible Book Value Per Share | 103.33 | 97.54 | 96.16 | 118.20 | 43.41 | 26.67 |
Land | 0.39 | 0.39 | 0.39 | 0.39 | 0.39 | 0.39 |