Gulfport Energy Corporation
GPOR
$168.20
-$5.93-3.41%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 5.34M | 1.47M | 3.22M | 1.23M | 8.21M |
| Total Receivables | 166.81M | 164.67M | 103.21M | 115.56M | 111.39M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 8.69M | 6.59M | 5.84M | 5.94M | 5.03M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 24.45M | 58.59M | 111.18M | 147.54M | 228.88M |
| Total Current Assets | 205.29M | 231.31M | 223.45M | 270.27M | 353.51M |
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| Total Current Assets | 205.29M | 231.31M | 223.45M | 270.27M | 353.51M |
| Net Property, Plant & Equipment | 2.12B | 2.02B | 2.38B | 2.38B | 2.32B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 619.70M | 610.01M | 571.66M | 583.25M | 583.92M |
| Total Assets | 2.95B | 2.87B | 3.18B | 3.24B | 3.25B |
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| Total Accounts Payable | 52.60M | 34.67M | 55.71M | 53.49M | 45.72M |
| Total Accrued Expenses | 75.88M | 103.48M | 88.79M | 78.12M | 82.59M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 792.00K | 5.54M | 7.91M | 6.89M | 9.95M |
| Total Finance Division Other Current Liabilities | 348.27M | 201.82M | 174.67M | 203.20M | 199.44M |
| Total Other Current Liabilities | 348.27M | 201.82M | 174.67M | 203.20M | 199.44M |
| Total Current Liabilities | 477.54M | 345.51M | 327.08M | 341.70M | 337.70M |
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| Total Current Liabilities | 477.54M | 345.51M | 327.08M | 341.70M | 337.70M |
| Long-Term Debt | 700.35M | 702.86M | 694.39M | 679.50M | 636.44M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 358.00K | 561.00K | 760.00K | 956.00K | 1.15M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 80.95M | 68.03M | 55.95M | 52.38M | 47.26M |
| Total Liabilities | 1.26B | 1.12B | 1.08B | 1.07B | 1.02B |
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| Common Stock & APIC | 76.69M | 129.06M | 200.20M | 249.04M | 288.45M |
| Retained Earnings | 1.58B | 1.58B | 1.86B | 1.87B | 1.90B |
| Treasury Stock & Other | -2.19M | -- | -469.00K | -698.00K | -- |
| Total Common Equity | 1.66B | 1.71B | 2.06B | 2.12B | 2.19B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 32.89M | 37.35M | 43.75M | 43.79M | 44.20M |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 32.89M | 37.35M | 43.75M | 43.79M | 44.20M |
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| Total Common Equity | 1.66B | 1.71B | 2.06B | 2.12B | 2.19B |
| Total Preferred Equity | 32.89M | 37.35M | 43.75M | 43.79M | 44.20M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.69B | 1.75B | 2.10B | 2.16B | 2.23B |
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