Gulfport Energy Corporation
GPOR · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3,367 | $3,794 | $5,342 | $1,473 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $129,900 | $140,362 | $166,807 | $164,669 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $53,360 | $53,767 | $33,145 | $65,171 |
| Total Curr. Assets | $186,627 | $197,923 | $205,294 | $231,313 |
| Property Plant & Equip (Net) | $2,214,130 | $2,190,753 | $2,122,596 | $2,024,370 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $20,906 | $17,296 | $6,003 |
| Tax Assets | $0 | $529,844 | $581,240 | $581,233 |
| Other NC Assets | $534,238 | $20,031 | $21,159 | $22,778 |
| Total NC Assets | $2,748,368 | $2,761,534 | $2,742,291 | $2,634,384 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,934,995 | $2,959,457 | $2,947,585 | $2,865,697 |
| Liabilities | – | – | – | – |
| Payables | $55,826 | $58,998 | $52,596 | $34,668 |
| Short-Term Debt | $747 | $804 | $792 | $5,538 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $288,972 | $329,817 | $424,150 | $305,302 |
| Total Curr. Liab. | $345,545 | $389,619 | $477,538 | $345,508 |
| LT Debt | $691,679 | $695,307 | $700,712 | $703,418 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $63,462 | $77,496 | $80,949 | $68,030 |
| Total NC Liab. | $755,141 | $772,803 | $781,661 | $771,448 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $760 | $957 | $1,150 | $6,099 |
| Total Liabilities | $1,100,686 | $1,162,422 | $1,259,199 | $1,116,956 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $31,356 | $32,887 | $37,348 |
| Common Stock | $2 | $2 | $2 | $2 |
| Retained Earnings | $1,833,145 | $1,764,668 | $1,581,006 | $1,582,332 |
| AOCI | -$0 | $0 | $0 | $0 |
| Other Equity | $1,162 | $1,009 | $74,491 | $129,059 |
| Total Equity | $1,834,309 | $1,797,035 | $1,688,386 | $1,748,741 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,934,995 | $2,959,457 | $2,947,585 | $2,865,697 |
| Net Debt | $689,059 | $692,317 | $696,162 | $707,483 |