Gulfport Energy Corp (GPOR)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,921 | 1,813 | 3,367 | 3,794 | 5,342 |
| Marketable Securities | 75,086 | 45,155 | 44,556 | 44,191 | 24,151 |
| Receivables | 138,553 | 193,931 | 129,900 | 140,362 | 166,807 |
| TOTAL | $224,781 | $248,851 | $186,627 | $197,923 | $205,294 |
| Non-Current Assets | |||||
| PPE Net | 2,375,614 | 2,280,025 | 2,213,370 | 2,189,797 | 2,121,446 |
| Investments And Advances | 36,209 | 15,303 | 16,378 | 20,906 | 17,296 |
| Other Non-Current Assets | 438,807 | 485,361 | 518,620 | 550,831 | 603,549 |
| TOTAL | $2,850,630 | $2,780,689 | $2,748,368 | $2,761,534 | $2,742,291 |
| Total Assets | $3,075,411 | $3,029,540 | $2,934,995 | $2,959,457 | $2,947,585 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 369,294 | 342,382 | 313,900 | 335,631 | 334,353 |
| TOTAL | $402,467 | $364,797 | $345,545 | $389,619 | $477,538 |
| Non-Current Liabilities | |||||
| Long Term Debt | 831,573 | 797,103 | 721,530 | 739,947 | 748,949 |
| Other Non-Current Liabilities | 33,686 | 32,922 | 33,611 | 64,212 | 65,599 |
| TOTAL | $865,259 | $830,025 | $755,141 | $804,159 | $814,548 |
| Total Liabilities | $1,267,726 | $1,194,822 | $1,100,686 | $1,193,778 | $1,292,086 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 17,970 | 18,558 | 19,317 | 17,562 | 17,766 |
| Common Shares | 2 | 2 | 2 | 2 | 2 |
| Retained earnings | 1,810,707 | 1,834,716 | 1,833,145 | 1,764,668 | 1,581,006 |
| Other shareholders' equity | -24 | 0 | 61 | 500 | -192 |
| TOTAL | $1,807,685 | $1,834,718 | $1,834,309 | $1,765,679 | $1,655,499 |
| Total Liabilities And Equity | $3,075,411 | $3,029,540 | $2,934,995 | $2,959,457 | $2,947,585 |