Gulfport Energy Corporation
GPOR · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3 | $4 | $5 | $1 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $130 | $140 | $167 | $165 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $45 | $54 | $33 | $65 |
| Total Curr. Assets | $187 | $198 | $205 | $231 |
| Property Plant & Equip (Net) | $2,214 | $2,191 | $2,123 | $2,024 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $21 | $17 | $6 |
| Tax Assets | $0 | $530 | $581 | $581 |
| Other NC Assets | $534 | $20 | $21 | $23 |
| Total NC Assets | $2,748 | $2,762 | $2,742 | $2,634 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,935 | $2,959 | $2,948 | $2,866 |
| Liabilities | – | – | – | – |
| Payables | $56 | $59 | $53 | $35 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $195 | $53 | $142 | $42 |
| Total Curr. Liab. | $346 | $390 | $478 | $346 |
| LT Debt | $692 | $695 | $700 | $703 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $63 | $77 | $81 | $68 |
| Total NC Liab. | $755 | $773 | $782 | $771 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1 | $1 | $1 | $6 |
| Total Liabilities | $1,101 | $1,162 | $1,259 | $1,117 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $31 | $33 | $37 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $1,833 | $1,765 | $1,581 | $1,582 |
| AOCI | -$0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $1,834 | $1,797 | $1,688 | $1,749 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,935 | $2,959 | $2,948 | $2,866 |
| Net Debt | $688 | $691 | $695 | $701 |