Gulfport Energy Corporati... (GPOR)

NYSE: GPOR · Real-Time Price · USD

179.63

5.43 (3.12%)

At close: May 02, 2025, 3:59 PM

179.79

0.09%

After-hours: May 02, 2025, 05:29 PM EDT

Gulfport Energy Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	1.47M	3.22M	1.23M	8.21M	1.93M	8.32M	5.27M	3.46M	7.26M	8.29M	6.58M	5.9M	3.26M	4.49M	9.39M	179.7M	89.86M	51.04M	2.82M	1.63M	6.06M	10.12M	20.78M	18M	52.3M	124.57M	119.23M	118.61M	99.56M	125.27M	117.56M	102.48M	1.28B	364.28M	396.44M	454.38M
Short-Term Investments	n/a	n/a	147.24M	228.58M	233.23M	136.71M	140.69M	137.87M	n/a	53.34M	24.49M	15.72M	n/a	n/a	n/a	12.42M	27.15M	6.25M	53.19M	171.75M	126.2M	134.57M	134.92M	17.96M	21.35M	19.81M	20.75M	50.91M	78.85M	35.33M	46.42M	18.93M	n/a	39.36M	44.67M	152.21M
Long-Term Investments	n/a	n/a	38.22M	45.62M	47.57M	32.69M	54.31M	62.83M	n/a	24.34M	26.39M	20.7M	18.66M	961K	3.01M	27.04M	24.82M	16.56M	13.05M	6.22M	32.04M	73.96M	119.31M	244.12M	236.12M	232.53M	218.85M	311.69M	302.11M	279.28M	256.26M	251.37M	243.92M	251.31M	253.05M	244.6M
Other Long-Term Assets	28.78M	49.94M	27.14M	28M	31.49M	69.36M	32.59M	19.74M	47.77M	21.57M	19.79M	19.56M	38.53M	25.5M	27.56M	17.2M	18.69M	38.13M	41.3M	41.45M	15.54M	18.68M	21.28M	24.33M	18.56M	28.8M	36.98M	44.46M	28.04M	32.89M	38.19M	12.95M	8.93M	5.51M	11.34M	17.04M
Receivables	164.67M	103.2M	115.56M	111.39M	144.7M	119.09M	109.99M	143.18M	299.88M	353.01M	341.39M	245.35M	253.24M	195.61M	151.36M	146.9M	132.08M	107.86M	85.03M	116.65M	169.19M	153.98M	178.32M	169.58M	232.7M	196.98M	193.94M	199.46M	182.21M	180.47M	164.34M	158.19M	136.78M	127.88M	91.48M	78.52M
Inventory	n/a	n/a	n/a	1.00	n/a	136.71M	140.69M	137.87M	n/a	53.34M	24.49M	15.72M	4.7M	2.14M	31.36M	12.42M	27.15M	6.25M	53.19M	171.75M	5.18M	7.02M	9M	11.02M	4.75M	8.23M	9.42M	8.51M	8.23M	13.91M	19.3M	18.93M	188.49M	39.4M	44.96M	152.21M
Other Current Assets	65.17M	117.02M	153.48M	233.91M	250.18M	144.88M	6.45M	144.26M	95.13M	53.34M	24.49M	15.72M	4.7M	2.94M	31.36M	13.72M	27.15M	6.25M	53.19M	171.75M	126.2M	134.57M	134.92M	17.96M	21.35M	19.81M	20.75M	50.91M	78.85M	35.33M	46.42M	18.93M	196.14M	39.4M	44.96M	152.21M
Total Current Assets	231.31M	223.44M	270.27M	353.51M	396.81M	272.3M	262.39M	290.89M	402.27M	423.91M	381.71M	272.31M	273.55M	220.72M	216.84M	473.53M	409.75M	216.34M	151.9M	301.88M	305.88M	304.34M	343.49M	218.09M	316.95M	351.1M	344.61M	376.54M	365.53M	346.74M	332.59M	295.61M	1.61B	542.3M	540.67M	687.86M
Property-Plant & Equipment	2.02B	2.38B	2.38B	2.32B	2.27B	2.24B	2.21B	2.15B	2.08B	2.03B	1.95B	1.9B	1.86B	1.84B	1.82B	2.11B	2.09B	2.1B	2.37B	2.91B	3.52B	5.65B	5.8B	5.74B	5.48B	5.52B	5.45B	5.3B	5.1B	4.91B	4.64B	4.37B	2.35B	2.26B	2.4B	2.43B
Goodwill & Intangibles	n/a	n/a	-1	n/a	1.00	-32.69M	n/a	n/a	n/a	n/a	n/a	n/a	-18.74M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	563K	23.42M	5.04M	n/a	n/a	n/a	n/a	n/a	8.69M	6.41M	19.76M	23.52M	5.7M	15.26M	14.64M	42.45M
Total Long-Term Assets	2.63B	2.95B	2.97B	2.9B	2.87B	2.86B	2.29B	2.24B	2.13B	2.08B	1.99B	1.94B	1.89B	1.87B	1.85B	2.15B	2.13B	2.16B	2.43B	2.96B	3.58B	5.97B	6.12B	6.01B	5.73B	5.78B	5.71B	5.65B	5.44B	5.23B	4.96B	4.66B	2.61B	2.53B	2.7B	2.81B
Total Assets	2.87B	3.18B	3.24B	3.25B	3.27B	3.14B	2.56B	2.53B	2.53B	2.5B	2.37B	2.21B	2.17B	2.09B	2.07B	2.63B	2.54B	2.38B	2.58B	3.26B	3.88B	6.27B	6.47B	6.23B	6.05B	6.14B	6.05B	6.03B	5.81B	5.58B	5.29B	4.95B	4.22B	3.08B	3.24B	3.5B
Account Payables	34.67M	55.7M	53.49M	45.72M	43.52M	45.53M	59.38M	55.42M	37.81M	202.84M	195.2M	183.79M	98.82M	436.17M	397.8M	310.17M	120.28M	295.36M	315.57M	437.45M	415.22M	439.02M	493.83M	568.18M	518.38M	582.46M	584.42M	577.55M	553.61M	582.93M	495.73M	406.14M	265.12M	304.34M	289.75M	235.83M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	-45.53M	-59.38M	n/a	n/a	n/a	n/a	-398.07M	-394.01M	-436.17M	-397.8M	-310.17M	-120.28M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	120K	120K	120K	120K	195K	195K	195K	195K	75K	n/a	n/a
Short-Term Debt	n/a	7.91M	6.89M	n/a	12.96M	12.93M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	60.03M	60.04M	279.81M	253.74M	2.41M	4M	10.56M	631K	34.49M	39.43M	49.26M	651K	647K	639K	629K	622K	570K	595K	452K	276K	220K	n/a	n/a
Other Current Liabilities	41.89M	255.56M	196.32M	199.44M	157.6M	219.71M	241.24M	329.14M	343.52M	1.04B	891.29M	1.03B	490.81M	560.69M	192.69M	20.69M	136.27M	22.41M	5.18M	-9.81M	303K	-33.44M	11.22M	-22.68M	20.4M	62.72M	61.28M	37.69M	32.65M	29.32M	28.3M	67.37M	119.41M	37.3M	49.98M	57.7M
Total Current Liabilities	345.51M	327.08M	341.7M	337.7M	344.45M	374.46M	379.84M	471.48M	793.32M	1.28B	1.13B	1.22B	634.93M	1.06B	650.57M	610.67M	510.29M	321.94M	328.12M	448.08M	451.2M	473.94M	533.46M	643.36M	539.43M	645.83M	646.34M	615.87M	586.88M	612.82M	524.63M	473.96M	384.81M	341.86M	339.73M	293.53M
Long-Term Debt	702.86M	694.39M	679.5M	636.44M	667.38M	644.32M	648.27M	549.21M	694.15M	728.1M	673.05M	574M	712.95M	689.5M	773.85M	2B	2.01B	2.07B	1.91B	1.9B	1.98B	2.08B	2.2B	2.09B	2.17B	2.1B	2.11B	2.24B	2.04B	1.96B	1.8B	1.63B	1.59B	961.05M	956.75M	949.74M
Other Long-Term Liabilities	68.03M	55.95M	52.38M	47.26M	48.54M	88.29M	95.19M	122.89M	151.57M	329.52M	336.05M	310.59M	212.84M	292.79M	132.82M	301.09M	324.87M	130.11M	110.19M	133.48M	116.62M	134.99M	88.7M	83.19M	13.99M	93.51M	95.03M	81.73M	80.93M	63.98M	52.13M	46.4M	60.84M	47.82M	59.26M	38.6M
Total Long-Term Liabilities	771.45M	751.09M	732.84M	684.85M	717.26M	737.15M	751.31M	683.2M	860.03M	1.06B	1.01B	884.69M	925.93M	982.29M	906.67M	2.3B	2.33B	2.2B	2.02B	2.03B	2.12B	2.24B	2.32B	2.21B	2.18B	2.2B	2.21B	2.32B	2.12B	2.02B	1.85B	1.68B	1.65B	1.01B	1.02B	988.34M
Total Liabilities	1.12B	1.08B	1.07B	1.02B	1.06B	1.11B	1.13B	1.15B	1.65B	2.34B	2.14B	2.1B	1.56B	2.04B	1.56B	2.92B	2.84B	2.52B	2.35B	2.48B	2.57B	2.71B	2.86B	2.86B	2.72B	2.84B	2.86B	2.94B	2.71B	2.63B	2.38B	2.15B	2.04B	1.35B	1.36B	1.28B
Total Debt	708.96M	703.05M	687.35M	647.54M	681.68M	661.79M	668.87M	572.89M	720.87M	731.16M	673.27M	574.27M	713.27M	749.54M	833.89M	279.81M	253.74M	2.07B	1.91B	1.91B	2.04B	2.14B	2.27B	2.18B	2.09B	2.1B	2.12B	2.24B	2.04B	1.96B	1.8B	1.63B	1.59B	961.27M	956.75M	949.74M
Common Stock	2K	2K	2K	2K	2K	2K	2K	2K	2K	2K	2K	2K	2K	2K	2K	1.61M	1.61M	1.61M	1.6M	1.6M	1.6M	1.6M	1.59M	1.59M	1.63M	1.73M	1.73M	1.74M	1.83M	1.83M	1.83M	1.83M	1.59M	1.25M	1.25M	1.25M
Retained Earnings	1.58B	1.86B	1.87B	1.9B	1.85B	1.6B	996.03M	903.62M	381.87M	-366.7M	-348.22M	-604.8M	-112.83M	-670.9M	-210.62M	-4.46B	-4.47B	-4.31B	-3.93B	-3.37B	-2.85B	-596.92M	-548.17M	-783.13M	-845.37M	-979.37M	-1.07B	-1.19B	-1.28B	-1.43B	-1.45B	-1.56B	-1.71B	-1.47B	-1.31B	-973.64M
Comprehensive Income	n/a	-0.00	0.00	-44.2M	-2K	-2M	-2M	-2M	-2M	-2M	-2M	-2M	-30.22M	-30.22M	-30.22M	-40.43M	-43M	-51.33M	-54.99M	-61.86M	-46.83M	-50.68M	-48.62M	-52.23M	-56.03M	-46.35M	-49.41M	-46.04M	-40.54M	-40.34M	-47.17M	-51.69M	-53.06M	-50.82M	-46.8M	-46.12M
Shareholders Equity	1.75B	2.1B	2.16B	2.23B	2.21B	2.03B	1.42B	1.37B	881.13M	154.72M	237.84M	108.33M	607.37M	48.99M	508.95M	-287.74M	-300.5M	-144.78M	231.34M	784.05M	1.31B	3.56B	3.61B	3.37B	3.33B	3.29B	3.2B	3.09B	3.1B	2.94B	2.91B	2.8B	2.18B	1.73B	1.88B	2.22B
Total Investments	n/a	134.15M	38.22M	45.62M	280.79M	136.71M	140.69M	137.87M	n/a	53.34M	24.49M	15.72M	18.66M	961K	3.01M	39.47M	51.96M	22.8M	66.24M	177.98M	158.25M	208.53M	254.23M	262.08M	257.47M	252.34M	239.59M	362.6M	380.96M	314.61M	302.68M	270.3M	243.92M	290.67M	297.72M	396.81M