Gulfport Energy Corporation
GPOR
$178.22
-$0.83-0.46%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.92M | 1.81M | 3.37M | 3.79M | 5.34M |
| Total Receivables | 138.55M | 193.93M | 129.90M | 140.36M | 166.81M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 7.02M | 7.85M | 8.70M | 9.48M | 8.69M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 76.29M | 45.26M | 44.66M | 44.29M | 24.45M |
| Total Current Assets | 224.78M | 248.85M | 186.63M | 197.92M | 205.29M |
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| Total Current Assets | 224.78M | 248.85M | 186.63M | 197.92M | 205.29M |
| Net Property, Plant & Equipment | 2.38B | 2.28B | 2.21B | 2.19B | 2.12B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 474.66M | 500.10M | 534.24M | 570.78M | 619.70M |
| Total Assets | 3.08B | 3.03B | 2.93B | 2.96B | 2.95B |
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| Total Accounts Payable | 67.64M | 53.11M | 55.83M | 59.00M | 52.60M |
| Total Accrued Expenses | 75.61M | 100.87M | 93.95M | 90.78M | 75.88M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 351.00K | 550.00K | 747.00K | 804.00K | 792.00K |
| Total Finance Division Other Current Liabilities | 258.87M | 210.27M | 195.02M | 239.04M | 348.27M |
| Total Other Current Liabilities | 258.87M | 210.27M | 195.02M | 239.04M | 348.27M |
| Total Current Liabilities | 402.47M | 364.80M | 345.55M | 389.62M | 477.54M |
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| Total Current Liabilities | 402.47M | 364.80M | 345.55M | 389.62M | 477.54M |
| Long-Term Debt | 823.72M | 788.19M | 691.67M | 695.15M | 700.35M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 7.00K | 10.00K | 13.00K | 153.00K | 358.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 41.54M | 41.83M | 63.46M | 77.50M | 80.95M |
| Total Liabilities | 1.27B | 1.19B | 1.10B | 1.16B | 1.26B |
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| Common Stock & APIC | 2.00K | 2.00K | 3.10M | 1.51M | 76.69M |
| Retained Earnings | 1.81B | 1.83B | 1.83B | 1.76B | 1.58B |
| Treasury Stock & Other | -3.02M | -- | -1.94M | -500.00K | -2.19M |
| Total Common Equity | 1.81B | 1.83B | 1.83B | 1.77B | 1.66B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | 31.36M | 32.89M |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | 31.36M | 32.89M |
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| Total Common Equity | 1.81B | 1.83B | 1.83B | 1.77B | 1.66B |
| Total Preferred Equity | -- | -- | -- | 31.36M | 32.89M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.81B | 1.83B | 1.83B | 1.80B | 1.69B |
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