Gulfport Energy Corporati... (GPOR)
NYSE: GPOR
· Real-Time Price · USD
167.14
-1.37 (-0.81%)
At close: Aug 14, 2025, 3:59 PM
167.31
0.10%
Pre-market: Aug 15, 2025, 08:48 AM EDT
Gulfport Energy Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 3.79M | 5.34M | 1.47M | 3.22M | 1.23M | 8.21M | 1.93M | 8.32M | 5.27M | 3.46M | 7.26M | 8.29M | 6.58M | 5.9M | 3.26M | 4.49M | 9.39M | 179.7M |
Short-Term Investments | n/a | n/a | n/a | n/a | 147.24M | 228.58M | 233.23M | 136.71M | 140.69M | 137.87M | n/a | 53.34M | 24.49M | 15.72M | n/a | n/a | n/a | 12.42M |
Long-Term Investments | n/a | n/a | n/a | n/a | 38.22M | 45.62M | 47.57M | 32.69M | 54.31M | 62.83M | n/a | 24.34M | 26.39M | 20.7M | 18.66M | 961K | 3.01M | 27.04M |
Other Long-Term Assets | 40.94M | 38.45M | 28.78M | 49.94M | 27.14M | 28M | 31.49M | 69.36M | 32.59M | 19.74M | 47.77M | 21.57M | 19.79M | 19.56M | 38.53M | 25.5M | 27.56M | 17.2M |
Receivables | 140.36M | 166.81M | 164.67M | 103.2M | 115.56M | 111.39M | 144.7M | 119.09M | 109.99M | 143.18M | 299.88M | 353.01M | 341.39M | 245.35M | 253.24M | 195.61M | 151.36M | 146.9M |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 136.71M | 140.69M | 137.87M | n/a | 53.34M | 24.49M | 15.72M | 4.7M | 2.14M | 31.36M | 12.42M |
Other Current Assets | 53.77M | 33.15M | 65.17M | 117.02M | 153.48M | 233.91M | 250.18M | 144.88M | 6.45M | 144.26M | 95.13M | 53.34M | 24.49M | 15.72M | 4.7M | 2.94M | 31.36M | 13.72M |
Total Current Assets | 197.92M | 205.29M | 231.31M | 223.44M | 270.27M | 353.51M | 396.81M | 272.3M | 262.39M | 290.89M | 402.27M | 423.91M | 381.71M | 272.31M | 273.55M | 220.72M | 216.84M | 473.53M |
Property-Plant & Equipment | 2.19B | 2.12B | 2.02B | 2.38B | 2.38B | 2.32B | 2.27B | 2.24B | 2.21B | 2.15B | 2.08B | 2.03B | 1.95B | 1.9B | 1.86B | 1.84B | 1.82B | 2.11B |
Goodwill & Intangibles | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -32.69M | n/a | n/a | n/a | n/a | n/a | n/a | -18.74M | n/a | n/a | n/a |
Total Long-Term Assets | 2.76B | 2.74B | 2.63B | 2.95B | 2.97B | 2.9B | 2.87B | 2.86B | 2.29B | 2.24B | 2.13B | 2.08B | 1.99B | 1.94B | 1.89B | 1.87B | 1.85B | 2.15B |
Total Assets | 2.96B | 2.95B | 2.87B | 3.18B | 3.24B | 3.25B | 3.27B | 3.14B | 2.56B | 2.53B | 2.53B | 2.5B | 2.37B | 2.21B | 2.17B | 2.09B | 2.07B | 2.63B |
Account Payables | 59M | 52.6M | 34.67M | 55.7M | 53.49M | 45.72M | 43.52M | 45.53M | 59.38M | 55.42M | 37.81M | 202.84M | 195.2M | 183.79M | 98.82M | 436.17M | 397.8M | 310.17M |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -45.53M | -59.38M | n/a | n/a | n/a | n/a | -398.07M | -394.01M | -436.17M | -397.8M | -310.17M |
Short-Term Debt | n/a | n/a | n/a | 7.91M | 6.89M | n/a | 12.96M | 12.93M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 60.03M | 60.04M | 279.81M |
Other Current Liabilities | 53.18M | 142.39M | 41.89M | 255.56M | 196.32M | 199.44M | 157.6M | 219.71M | 241.24M | 329.14M | 343.52M | 1.04B | 891.29M | 1.03B | 490.81M | 560.69M | 192.69M | 20.69M |
Total Current Liabilities | 389.62M | 477.54M | 345.51M | 327.08M | 341.7M | 337.7M | 344.45M | 374.46M | 379.84M | 471.48M | 793.32M | 1.28B | 1.13B | 1.22B | 634.93M | 1.06B | 650.57M | 610.67M |
Long-Term Debt | 695.15M | 700.35M | 702.86M | 694.39M | 679.5M | 636.44M | 667.38M | 644.32M | 648.27M | 549.21M | 694.15M | 728.1M | 673.05M | 574M | 712.95M | 689.5M | 773.85M | 2B |
Other Long-Term Liabilities | 77.5M | 80.95M | 68.03M | 55.95M | 52.38M | 47.26M | 48.54M | 88.29M | 95.19M | 122.89M | 151.57M | 329.52M | 336.05M | 310.59M | 212.84M | 292.79M | 132.82M | 301.09M |
Total Long-Term Liabilities | 772.8M | 781.66M | 771.45M | 751.09M | 732.84M | 684.85M | 717.26M | 737.15M | 751.31M | 683.2M | 860.03M | 1.06B | 1.01B | 884.69M | 925.93M | 982.29M | 906.67M | 2.3B |
Total Liabilities | 1.16B | 1.26B | 1.12B | 1.08B | 1.07B | 1.02B | 1.06B | 1.11B | 1.13B | 1.15B | 1.65B | 2.34B | 2.14B | 2.1B | 1.56B | 2.04B | 1.56B | 2.92B |
Total Debt | 696.11M | 701.5M | 708.96M | 703.05M | 687.35M | 647.54M | 681.68M | 661.79M | 668.87M | 572.89M | 720.87M | 731.16M | 673.27M | 574.27M | 713.27M | 749.54M | 833.89M | 279.81M |
Common Stock | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 1.61M |
Retained Earnings | 1.76B | 1.58B | 1.58B | 1.86B | 1.87B | 1.9B | 1.85B | 1.6B | 996.03M | 903.62M | 381.87M | -366.7M | -348.22M | -604.8M | -112.83M | -670.9M | -210.62M | -4.46B |
Comprehensive Income | n/a | n/a | n/a | n/a | 0.00 | -44.2M | -2K | -2M | -2M | -2M | -2M | -2M | -2M | -2M | -30.22M | -30.22M | -30.22M | -40.43M |
Shareholders Equity | 1.8B | 1.69B | 1.75B | 2.1B | 2.16B | 2.23B | 2.21B | 2.03B | 1.42B | 1.37B | 881.13M | 154.72M | 237.84M | 108.33M | 607.37M | 48.99M | 508.95M | -287.74M |
Total Investments | n/a | n/a | n/a | 134.15M | 38.22M | 45.62M | 280.79M | 136.71M | 140.69M | 137.87M | n/a | 53.34M | 24.49M | 15.72M | 18.66M | 961K | 3.01M | 39.47M |