Gulfport Energy Corp (GPOR)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,813 | 1,473 | 1,929 | 7,259 | 3,260 |
| Marketable Securities | 45,155 | 58,085 | 233,226 | 87,508 | 4,695 |
| Receivables | 193,931 | 164,669 | 144,700 | 299,882 | 253,237 |
| TOTAL | $248,851 | $231,313 | $396,806 | $402,270 | $273,551 |
| Non-Current Assets | |||||
| PPE Net | 2,280,025 | 2,018,271 | 2,252,299 | 2,057,730 | 1,855,828 |
| Investments And Advances | 15,303 | 6,003 | 47,566 | 26,525 | 18,664 |
| Other Non-Current Assets | 485,361 | 610,110 | 570,942 | 47,954 | 20,189 |
| TOTAL | $2,780,689 | $2,634,384 | $2,870,807 | $2,132,209 | $1,894,681 |
| Total Assets | $3,029,540 | $2,865,697 | $3,267,613 | $2,534,479 | $2,168,232 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 342,382 | 298,081 | 309,532 | 437,384 | 394,011 |
| TOTAL | $364,797 | $345,508 | $344,454 | $793,320 | $634,928 |
| Non-Current Liabilities | |||||
| Long Term Debt | 797,103 | 737,938 | 685,984 | 812,559 | 897,526 |
| Other Non-Current Liabilities | 32,922 | 70,858 | 75,495 | 99,765 | 28,404 |
| TOTAL | $830,025 | $808,796 | $761,479 | $912,324 | $925,930 |
| Total Liabilities | $1,194,822 | $1,154,304 | $1,105,933 | $1,705,644 | $1,560,858 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 18,558 | 17,895 | 18,192 | 18,848 | 21,477 |
| Common Shares | 2 | 2 | 2 | 2 | 2 |
| Retained earnings | 1,834,716 | 1,582,332 | 1,847,948 | 381,872 | -112,829 |
| Other shareholders' equity | 0 | 0 | 4 | -282 | 57,680 |
| TOTAL | $1,834,718 | $1,711,393 | $2,161,680 | $828,835 | $607,374 |
| Total Liabilities And Equity | $3,029,540 | $2,865,697 | $3,267,613 | $2,534,479 | $2,168,232 |