GPOR NYSE
Gulfport Energy Corporation
1W: -1.7%
1M: -5.8%
3M: -12.8%
YTD: -13.3%
1Y: -8.3%
3Y: +86.2%
$178.22
-0.83 (-0.46%)
Weekly Expected Move ±4.9%
$165
$174
$183
$192
$201
Overview
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Balance Sheet
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Balance Sheet Trends
Total Assets
$3.0B
+5.7% ▲
5Y CAGR: +3.6%
Total Liabilities
$1.2B
+7.0% ▲
5Y CAGR: -15.9%
Shareholders Equity
$1.8B
+4.9% ▲
Cash & Investments
$47M
+3088.6% ▲
5Y CAGR: -12.2%
Total Debt
$789M
+11.3% ▲
5Y CAGR: -19.0%
Net Debt
$787M
+11.2% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $3M | $7M | $2M | $1M | $2M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $45M |
| Cash & ST Investments | $3M | $7M | $2M | $1M | $47M |
| Net Receivables | $253M | $300M | $145M | $165M | $9M |
| Inventory | $0 | $0 | $0 | $0 | $185M |
| Other Current Assets | $5M | $88M | $233M | $59M | $0 |
| Total Current Assets | $274M | $402M | $397M | $231M | $249M |
| Property, Plant & Equip. | $1.9B | $2.1B | $2.3B | $2.0B | $2.3B |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $39M | $48M | $604M | $610M | $35M |
| Total Non-Current Assets | $1.9B | $2.1B | $2.9B | $2.6B | $2.8B |
| Total Assets | $2.2B | $2.5B | $3.3B | $2.9B | $3.0B |
| — Liabilities — | |||||
| Accounts Payable | $99M | $38M | $44M | $35M | $342M |
| Short-Term Debt | $0 | $0 | $0 | $0 | $550K |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $491M | $644M | $211M | $202M | $22M |
| Total Current Liabilities | $635M | $793M | $344M | $346M | $365M |
| Long-Term Debt | $713M | $694M | $667M | $703M | $788M |
| Other Non-Current Liab. | $213M | $152M | $49M | $68M | $42M |
| Total Non-Current Liabilities | $926M | $860M | $717M | $771M | $830M |
| Total Liabilities | $1.6B | $1.7B | $1.1B | $1.1B | $1.2B |
| — Equity — | |||||
| Common Stock | $2K | $2K | $2K | $2K | $2K |
| Retained Earnings | -$113M | $382M | $1.8B | $1.6B | $1.8B |
| Accumulated OCI | $0 | $0 | -$0 | $0 | $0 |
| Total Stockholders Equity | $607M | $881M | $2.2B | $1.7B | $1.8B |
| Total Liabilities & Equity | $2.2B | $2.5B | $3.3B | $2.9B | $3.0B |
| — Key Metrics — | |||||
| Total Debt | $713M | $721M | $682M | $709M | $789M |
| Net Debt | $710M | $714M | $680M | $707M | $787M |
| Total Investments | $0 | $0 | $0 | $0 | $45M |