Gulfport Energy Balance Sheet
NYSE: GPOREnergyOil & Gas ProductionUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Gulfport Energy financial position
At the end of fiscal 2025, Gulfport Energy reported total assets of $3.03 billion, up 5.7% from a year earlier against total liabilities of $1.19 billion. Shareholders' equity stood at $1.83 billion, or 60.6% of assets. The company held $1.8 million in cash and equivalents against $788.2 million of debt, a net debt position of $786.4 million.
The current ratio (current assets divided by current liabilities) was 0.68, meaning short-term obligations exceed short-term assets. Debt-to-equity was 0.43.
Summary generated from market data by MetaCap's automated system. Methodology
Gulfport Energy balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 1.81M | 1.47M | 1.93M | 7.26M | 3.26M | 89.86M | 6.06M | 52.30M | 99.56M | 1.28B |
| Receivables | 184.65M | 155.90M | 122.50M | 278.40M | 232.85M | 119.88M | 121.21M | 210.20M | 146.77M | 136.76M |
| Total Current Assets | 248.85M | 231.31M | 396.81M | 402.27M | 273.55M | 409.75M | 305.88M | 316.36M | 365.53M | 1.60B |
| Property, Plant & Equipment | 2.28B | 2.02B | 2.25B | 2.06B | 1.86B | 2.09B | 3.46B | 5.48B | 5.10B | 2.35B |
| Total Assets | 3.03B | 2.87B | 3.27B | 2.53B | 2.17B | 2.54B | 3.88B | 6.05B | 5.81B | 4.22B |
| Accounts Payable | 53.11M | 34.67M | 43.52M | 37.81M | 394.01M | 244.90M | 415.22M | 518.38M | 553.61M | 265.12M |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 253.74M | 631.00K | 651.00K | 622.00K | 276.00K |
| Total Current Liabilities | 364.80M | 345.51M | 344.45M | 793.32M | 634.93M | 510.29M | 451.20M | 539.43M | 586.88M | 384.81M |
| Long-Term Debt | 788.19M | 702.86M | 667.38M | 694.15M | 712.95M | 0 | 1.98B | 2.09B | 2.04B | 1.59B |
| Total Liabilities | 1.19B | 1.12B | 1.06B | 1.65B | 1.56B | 2.84B | 2.57B | 2.72B | 2.71B | 2.04B |
| Shareholders' Equity | 1.83B | 1.71B | 2.16B | 828.84M | 549.48M | -300.50M | 1.31B | 3.33B | 3.10B | 2.18B |
| Retained Earnings | 1.83B | 1.58B | 1.85B | 381.87M | -112.83M | -4.47B | -2.85B | -845.37M | -1.28B | -1.71B |
| Total Debt | 788.19M | 702.86M | 667.38M | 694.15M | 712.95M | 253.74M | 1.98B | 2.09B | 2.04B | 1.59B |
| Net Cash (Debt) | -786.37M | -701.38M | -665.45M | -686.90M | -709.69M | -163.88M | -1.97B | -2.04B | -1.94B | -318.00M |
| Shares Outstanding | 18.80M | 17.80M | 18.30M | 19.10M | 20.60M | 160.80M | 159.71M | 162.99M | 183.11M | 158.83M |
This table shows 10 annual periods of Gulfport Energy's balance sheet, from FY 2025 back to FY 2016, across 15 line items including cash & equivalents, receivables, total current assets. Values in USD; B = billions, M = millions. Fiscal periods follow GPOR's reporting calendar. What is a balance sheet?