Gulfport Energy Corporation (GPOR)

NYSE: GPOR · Real-Time Price · USD

162.87

+3.53 (2.22%)

At close: Jun 26, 2026, 4:00 PM EDT

167.49

+4.62 (2.84%)

After-hours: Jun 26, 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	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	2.92	1.81	1.47	1.93	7.26	3.26
Cash & Short-Term Investments	2.92	1.81	1.47	1.93	7.26	3.26
Cash Growth	-45.32%	23.08%	-23.64%	-73.43%	122.67%	-96.37%
Accounts Receivable	138.55	193.93	164.67	144.7	299.88	253.24
Other Current Assets	83.31	53.11	65.17	250.18	95.13	17.05
Total Current Assets	224.78	248.85	231.31	396.81	402.27	273.55
Net Property, Plant & Equipment	2,376	2,281	2,024	2,267	2,084	1,856
Other Long-Term Assets	474.66	500.1	610.01	604.21	47.77	38.53
Total Assets	3,075	3,030	2,866	3,268	2,534	2,168
Accounts Payable	369.29	342.38	298.08	309.53	437.38	394.01
Current Portion of Leases	0.35	0.55	5.54	12.96	12.41	0.18
Other Current Liabilities	32.82	21.87	41.89	21.96	343.52	240.74
Total Current Liabilities	402.47	364.8	345.51	344.45	793.32	634.93
Long-Term Debt	823.72	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	41.54	41.83	68.03	48.54	151.58	212.84
Total Long-Term Liabilities	865.26	830.03	771.45	717.27	860.03	925.93
Total Liabilities	1,268	1,195	1,117	1,062	1,653	1,561
Common Stock	0	0	0	0	0	0
Treasury Stock	-3.02	-	-	-2	-2.28	-30.22
Additional Paid-in Capital	-	-	129.06	315.73	449.24	692.52
Retained Earnings	1,811	1,835	1,582	1,848	381.87	-112.83
Total Common Shareholders' Equity	1,808	1,835	1,711	2,162	828.84	549.48
Minority Interest	-	-	37.35	44.21	52.3	57.9
Shareholders' Equity	1,808	1,835	1,749	2,206	881.13	607.37
Total Liabilities & Equity	3,075	3,030	2,866	3,268	2,534	2,168
Total Debt	824.08	788.75	708.96	681.68	720.87	713.27
Net Cash (Debt)	-821.15	-786.93	-707.48	-679.75	-713.61	-710.01
Net Cash Per Share	-44.22	-42.67	-39.20	-35.96	-35.07	-34.56
Book Value	1,808	1,835	1,711	2,162	828.84	549.48
Book Value Per Share	97.34	99.50	94.81	114.36	40.73	26.75
Tangible Book Value	1,808	1,835	1,711	2,162	828.84	549.48
Tangible Book Value Per Share	97.34	99.50	94.81	114.36	40.73	26.75

SEC Filings: 10-K · 10-Q