Gulfport Energy Corporation
GPOR
$205.13
-$2.95-1.42%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.37M | 3.79M | 5.34M | 1.47M | 3.22M |
| Total Receivables | 129.90M | 140.36M | 166.81M | 164.67M | 103.21M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 8.70M | 9.48M | 8.69M | 6.59M | 5.84M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 44.66M | 44.29M | 24.45M | 58.59M | 111.18M |
| Total Current Assets | 186.63M | 197.92M | 205.29M | 231.31M | 223.45M |
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| Total Current Assets | 186.63M | 197.92M | 205.29M | 231.31M | 223.45M |
| Net Property, Plant & Equipment | 2.21B | 2.19B | 2.12B | 2.02B | 2.38B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 534.24M | 570.78M | 619.70M | 610.01M | 571.66M |
| Total Assets | 2.93B | 2.96B | 2.95B | 2.87B | 3.18B |
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| Total Accounts Payable | 55.83M | 59.00M | 52.60M | 34.67M | 55.71M |
| Total Accrued Expenses | 93.95M | 90.78M | 75.88M | 103.48M | 88.79M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 747.00K | 804.00K | 792.00K | 5.54M | 7.91M |
| Total Finance Division Other Current Liabilities | 195.02M | 239.04M | 348.27M | 201.82M | 174.67M |
| Total Other Current Liabilities | 195.02M | 239.04M | 348.27M | 201.82M | 174.67M |
| Total Current Liabilities | 345.55M | 389.62M | 477.54M | 345.51M | 327.08M |
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| Total Current Liabilities | 345.55M | 389.62M | 477.54M | 345.51M | 327.08M |
| Long-Term Debt | 691.67M | 695.15M | 700.35M | 702.86M | 694.39M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 13.00K | 153.00K | 358.00K | 561.00K | 760.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 63.46M | 77.50M | 80.95M | 68.03M | 55.95M |
| Total Liabilities | 1.10B | 1.16B | 1.26B | 1.12B | 1.08B |
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| Common Stock & APIC | 3.10M | 1.51M | 76.69M | 129.06M | 200.20M |
| Retained Earnings | 1.83B | 1.76B | 1.58B | 1.58B | 1.86B |
| Treasury Stock & Other | -1.94M | -500.00K | -2.19M | -- | -469.00K |
| Total Common Equity | 1.83B | 1.77B | 1.66B | 1.71B | 2.06B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | 31.36M | 32.89M | 37.35M | 43.75M |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | 31.36M | 32.89M | 37.35M | 43.75M |
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| Total Common Equity | 1.83B | 1.77B | 1.66B | 1.71B | 2.06B |
| Total Preferred Equity | -- | 31.36M | 32.89M | 37.35M | 43.75M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.83B | 1.80B | 1.69B | 1.75B | 2.10B |
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