GPOR - Company ID 0000874499
The table below shows GULFPORT ENERGY CORP's balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $1.81M | $1.47M | $1.93M | $7.26M | $3.26M | $89.86M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $184.65M | $155.94M | $122.48M | $278.40M | $232.85M | $119.88M |
| Inventory | - | - | - | - | - | - |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $248.85M |
| $231.31M |
| $396.81M |
| $402.27M |
| $273.55M |
| $409.75M |
| Property, plant & equipment | $2.28B | $2.02B | $2.25B | $2.06B | $1.86B | $2.09B |
| Goodwill | - | - | - | - | - | - |
| Total assets | $3.03B | $2.87B | $3.27B | $2.53B | $2.17B | $2.54B |
| Accounts payable | $53.11M | $34.67M | $43.52M | - | - | - |
| Total current liabilities | $364.80M | $345.51M | $344.45M | $793.32M | $634.93M | $510.29M |
| Long-term debt | $788.19M | $702.86M | $667.38M | $694.15M | $712.95M | $0.00 |
| Total liabilities | $1.19B | $1.12B | $1.06B | $1.65B | $1.56B | $2.84B |
| Retained earnings | $1.83B | $1.58B | $1.85B | $381.87M | -$112.83M | -$4.47B |
| Total equity | $1.83B | $1.71B | $2.16B | $828.84M | $549.48M | -$300.50M |