Gulfport Energy Corp (GPOR)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,813 | 3,367 | 3,794 | 5,342 | 1,473 |
| Marketable Securities | 45,155 | 44,556 | 44,191 | 24,151 | 58,085 |
| Receivables | 193,931 | 129,900 | 140,362 | 166,807 | 164,669 |
| TOTAL | $248,851 | $186,627 | $197,923 | $205,294 | $231,313 |
| Non-Current Assets | |||||
| PPE Net | 2,280,025 | 2,213,370 | 2,189,797 | 2,121,446 | 2,018,271 |
| Investments And Advances | 15,303 | 16,378 | 20,906 | 17,296 | 6,003 |
| Other Non-Current Assets | 485,361 | 518,620 | 550,831 | 603,549 | 610,110 |
| TOTAL | $2,780,689 | $2,748,368 | $2,761,534 | $2,742,291 | $2,634,384 |
| Total Assets | $3,029,540 | $2,934,995 | $2,959,457 | $2,947,585 | $2,865,697 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 342,382 | 313,900 | 335,631 | 334,353 | 298,081 |
| TOTAL | $364,797 | $345,545 | $389,619 | $477,538 | $345,508 |
| Non-Current Liabilities | |||||
| Long Term Debt | 797,103 | 721,530 | 739,947 | 748,949 | 737,938 |
| Other Non-Current Liabilities | 32,922 | 33,611 | 64,212 | 65,599 | 70,858 |
| TOTAL | $830,025 | $755,141 | $804,159 | $814,548 | $808,796 |
| Total Liabilities | $1,194,822 | $1,100,686 | $1,193,778 | $1,292,086 | $1,154,304 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 18,558 | 19,317 | 17,562 | 17,766 | 17,895 |
| Common Shares | 2 | 2 | 2 | 2 | 2 |
| Retained earnings | 1,834,716 | 1,833,145 | 1,764,668 | 1,581,006 | 1,582,332 |
| Other shareholders' equity | 0 | 61 | 500 | -192 | 0 |
| TOTAL | $1,834,718 | $1,834,309 | $1,765,679 | $1,655,499 | $1,711,393 |
| Total Liabilities And Equity | $3,029,540 | $2,934,995 | $2,959,457 | $2,947,585 | $2,865,697 |