Gulfport Energy Quarterly Balance Sheet

NYSE: GPOREnergyOil & Gas ProductionUSD

162.66-1.98 (-1.20%)

At close: Oct 9, 4:00 PM ET · Delayed 15 min

Gulfport Energy financial position

As of Jun 30, 2026, Gulfport Energy reported total assets of $3.17 billion, up 7.1% from a year earlier against total liabilities of $1.34 billion. Shareholders' equity stood at $1.83 billion, or 57.6% of assets. The company held $1.1 million in cash and equivalents against $922.3 million of debt, a net debt position of $921.2 million.

The current ratio (current assets divided by current liabilities) was 0.58, meaning short-term obligations exceed short-term assets. Debt-to-equity was 0.50.

Summary generated from market data by MetaCap's automated system. Methodology

Gulfport Energy balance sheet (quarterly)

Gulfport Energy quarterly balance sheet
Quarter (USD)	Q2 20262026-06-30	Q1 20262026-03-31	Q4 20252025-12-31	Q3 20252025-09-30	Q2 20252025-06-30	Q1 20252025-03-31	Q4 20242024-12-31	Q3 20242024-09-30	Q2 20242024-06-30	Q1 20242024-03-31	Q4 20232023-12-31	Q3 20232023-09-30
Cash & Equivalents	1.05M	2.92M	1.81M	3.37M	3.79M	5.34M	1.47M	3.22M	1.23M	8.21M	1.93M	8.32M
Receivables	114.38M	128.99M	184.65M	121.99M	128.61M	158.06M	155.90M	88.93M	94.35M	85.02M	122.50M	106.73M
Total Current Assets	220.86M	224.78M	248.85M	186.63M	197.92M	205.29M	231.31M	223.44M	270.27M	353.51M	396.81M	272.30M
Property, Plant & Equipment	2.50B	2.38B	2.28B	2.21B	2.19B	2.12B	2.02B	2.37B	2.38B	2.31B	2.25B	2.22B
Total Assets	3.17B	3.08B	3.03B	2.93B	2.96B	2.95B	2.87B	3.18B	3.24B	3.25B	3.27B	3.14B
Accounts Payable	65.06M	67.64M	53.11M	55.83M	59.00M	52.60M	34.67M	55.70M	53.49M	45.72M	43.52M	45.53M
Short-Term Debt	0	0	0	0	0	0	0	0	0	0	0	0
Total Current Liabilities	383.24M	402.47M	364.80M	345.55M	389.62M	477.54M	345.51M	327.08M	341.70M	337.70M	344.45M	374.46M
Long-Term Debt	922.26M	823.72M	788.19M	691.67M	695.15M	700.35M	702.86M	694.39M	679.50M	636.44M	667.38M	644.32M
Total Liabilities	1.34B	1.27B	1.19B	1.10B	1.16B	1.26B	1.12B	1.08B	1.07B	1.02B	1.06B	1.11B
Shareholders' Equity	1.83B	1.81B	1.83B	1.83B	1.77B	1.66B	1.71B	2.06B	2.12B	2.19B	2.16B	1.98B
Retained Earnings	1.83B	1.81B	1.83B	1.83B	1.76B	1.58B	1.58B	1.86B	1.87B	1.90B	1.85B	1.60B
Total Debt	922.26M	823.72M	788.19M	691.67M	695.15M	700.35M	702.86M	694.39M	679.50M	636.44M	667.38M	644.32M
Net Cash (Debt)	-921.20M	-820.80M	-786.37M	-688.30M	-691.36M	-695.01M	-701.38M	-691.17M	-678.27M	-628.23M	-665.45M	-636.00M
Shares Outstanding	17.70M	18.10M	18.80M	19.50M	17.60M	17.80M	17.80M	17.80M	18.10M	18.10M	18.30M	18.70M

This table shows 12 quarterly periods of Gulfport Energy's balance sheet, from Q2 2026 back to Q3 2023, 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?