GPOR - CIK 0000874499
The table below shows GULFPORT ENERGY CORP's balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $2.92M | $3.37M | $3.79M | $5.34M | $3.22M | $1.23M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $128.99M | $121.99M | $128.61M | $158.06M | $88.93M | $94.35M |
| Inventory | - | - | - | - | - | - |
| Total current assets |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $224.78M |
| $186.63M |
| $197.92M |
| $205.29M |
| $223.44M |
| $270.27M |
| Property, plant & equipment | $2.38B | $2.21B | $2.19B | $2.12B | $2.37B | $2.38B |
| Goodwill | - | - | - | - | - | - |
| Total assets | $3.08B | $2.93B | $2.96B | $2.95B | $3.18B | $3.24B |
| Accounts payable | $67.64M | $55.83M | $59.00M | $52.60M | $55.70M | $53.49M |
| Total current liabilities | $402.47M | $345.55M | $389.62M | $477.54M | $327.08M | $341.70M |
| Long-term debt | $823.72M | $691.67M | $695.15M | $700.35M | $694.39M | $679.50M |
| Total liabilities | $1.27B | $1.10B | $1.16B | $1.26B | $1.08B | $1.07B |
| Retained earnings | $1.81B | $1.83B | $1.76B | $1.58B | $1.86B | $1.87B |
| Total equity | $1.81B | $1.83B | $1.77B | $1.66B | $2.06B | $2.12B |