Gulfport Energy Corp (GPOR)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,054 | 2,921 | 1,813 | 3,367 | 3,794 |
| Marketable Securities | 82,220 | 75,086 | 45,155 | 44,556 | 44,191 |
| Receivables | 128,019 | 138,553 | 193,931 | 129,900 | 140,362 |
| TOTAL | $220,859 | $224,781 | $248,851 | $186,627 | $197,923 |
| Non-Current Assets | |||||
| PPE Net | 2,501,443 | 2,375,614 | 2,280,025 | 2,213,370 | 2,189,797 |
| Investments And Advances | 34,119 | 36,209 | 15,303 | 16,378 | 20,906 |
| Other Non-Current Assets | 414,593 | 438,807 | 485,361 | 518,620 | 550,831 |
| TOTAL | $2,950,155 | $2,850,630 | $2,780,689 | $2,748,368 | $2,761,534 |
| Total Assets | $3,171,014 | $3,075,411 | $3,029,540 | $2,934,995 | $2,959,457 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 367,021 | 369,294 | 342,382 | 313,900 | 335,631 |
| TOTAL | $383,242 | $402,467 | $364,797 | $345,545 | $389,619 |
| Non-Current Liabilities | |||||
| Long Term Debt | 926,067 | 831,573 | 797,103 | 721,530 | 739,947 |
| Other Non-Current Liabilities | 34,431 | 33,686 | 32,922 | 33,611 | 64,212 |
| TOTAL | $960,498 | $865,259 | $830,025 | $755,141 | $804,159 |
| Total Liabilities | $1,343,740 | $1,267,726 | $1,194,822 | $1,100,686 | $1,193,778 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 17,684 | 17,970 | 18,558 | 19,317 | 17,562 |
| Common Shares | 2 | 2 | 2 | 2 | 2 |
| Retained earnings | 1,827,704 | 1,810,707 | 1,834,716 | 1,833,145 | 1,764,668 |
| Other shareholders' equity | -432 | -24 | 0 | 61 | 500 |
| TOTAL | $1,827,274 | $1,807,685 | $1,834,718 | $1,834,309 | $1,765,679 |
| Total Liabilities And Equity | $3,171,014 | $3,075,411 | $3,029,540 | $2,934,995 | $2,959,457 |