Gulfport Energy Corp (GPOR) quarterly balance sheet — complete assets, liabilities & equity history
Gulfport Energy Corp (GPOR) balance sheet — 30-year assets, liabilities & shareholders' equity history
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Total Current Assets | 294.07M | 220.86M | 224.78M | 248.85M | 186.63M | 197.92M | 205.29M | 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 |
| Cash & Short-Term Investments | 127.38M | 83.27M | 2.92M | 46.97M | 3.37M | 3.79M | 5.34M | 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 |
| Cash Only | 2.57M | 1.05M | 2.92M | 1.81M | 3.37M | 3.79M | 5.34M | 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 |
| Short-Term Investments | 124.81M | 82.22M | 0 | 45.16M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 157.45M | 128.02M | 138.55M | 9.28M | 129.9M | 140.36M | 166.81M | 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 |
| Days Sales Outstanding | 40.54 | 46.37 | 11.74 | 18.01 | 39.73 | 44.87 | 43.41 | 43.26 | 46.6 | 54.42 | 48.94 | 46.13 | 46.37 | 55.4 | 56.46 | 55.01 | 47.96 | 41.83 | 46.67 | 36.4 |
| Inventory | 0 | 0 | 0 | 184.65M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | 158.44 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 0 | 9.57M | 83.31M | 0 | 44.66M | 53.77M | 33.15M | 65.17M | 111.18M | 147.54M | 228.88M | 233.23M | 136.71M | 140.69M | 138.07M | 95.13M | 53.34M | 24.49M | 15.72M | 4.7M |
| Total Non-Current Assets | 3.09B | 2.95B | 2.85B | 2.78B | 2.75B | 2.76B | 2.74B | 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 |
| Property, Plant & Equipment | 2.69B | 0 | 2.38B | 2.28B | 2.21B | 2.19B | 2.12B | 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 |
| Fixed Asset Turnover | 0.12x | - | 0.24x | 0.16x | 0.14x | 0.14x | 0.17x | 0.13x | 0.09x | 0.08x | 0.10x | 0.12x | 0.10x | 0.10x | 0.17x | 0.27x | 0.33x | 0.33x | 0.26x | 0.31x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 9.91M | 34.12M | 36.21M | 0 | 0 | 20.91M | 17.3M | 6M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 15.13M | 2.92B | 16.32M | 34.93M | 534.24M | 20.03M | 21.16M | 22.78M | 571.66M | 583.25M | 583.92M | 604.21M | 624.1M | 86.9M | 82.57M | 47.77M | 45.91M | 46.18M | 40.25M | 38.53M |
| Total Assets | 3.38B | 3.17B | 3.08B | 3.03B | 2.93B | 2.96B | 2.95B | 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 |
| Asset Turnover | 0.10x | 0.08x | 0.19x | 0.12x | 0.11x | 0.11x | 0.12x | 0.09x | 0.07x | 0.06x | 0.07x | 0.08x | 0.08x | 0.08x | 0.14x | 0.22x | 0.27x | 0.28x | 0.22x | 0.27x |
| Asset Growth % | 15.22% | 7.15% | 4.34% | 5.72% | -7.65% | -8.61% | -9.42% | -12.3% | 1.31% | 26.71% | 28.77% | 28.93% | 25.51% | 7.62% | 14.27% | 16.89% | 19.69% | 14.93% | -15.84% | -14.63% |
| Total Current Liabilities | 372.73M | 383.24M | 402.47M | 364.8M | 345.55M | 389.62M | 477.54M | 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 |
| Accounts Payable | 335.16M | 367.02M | 67.64M | 342.38M | 55.83M | 59M | 52.6M | 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 |
| Days Payables Outstanding | 151.75 | 106.61 | 92.15 | 170.84 | 50.78 | 55.63 | 45.71 | 40.13 | 49.71 | 47.84 | 41.93 | 41.81 | 50.73 | 54.24 | 42.39 | 115.31 | 229.5 | 224.41 | 77.21 | 136.56 |
| Short-Term Debt | 0 | 148K | 351K | 550K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 26.04M | 16.07M | 334.48M | 21.86M | 195.02M | 53.18M | 142.39M | 41.89M | 174.67M | 203.2M | 199.44M | 210.88M | 232.64M | 241.24M | 329.14M | 343.52M | 1.08B | 932.29M | 1.03B | 490.81M |
| Current Ratio | 0.79x | 0.58x | 0.56x | 0.68x | 0.54x | 0.51x | 0.43x | 0.67x | 0.68x | 0.79x | 1.05x | 1.15x | 0.73x | 0.69x | 0.62x | 0.51x | 0.33x | 0.34x | 0.22x | 0.43x |
| Quick Ratio | 0.79x | 0.58x | 0.56x | 0.18x | 0.54x | 0.51x | 0.43x | 0.67x | 0.68x | 0.79x | 1.05x | 1.15x | 0.73x | 0.69x | 0.62x | 0.51x | 0.33x | 0.34x | 0.22x | 0.43x |
| Cash Conversion Cycle | - | - | - | 5.61 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 1.12B | 960.5M | 865.26M | 830.02M | 755.14M | 772.8M | 781.66M | 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 |
| Long-Term Debt | 1.06B | 922.26M | 823.72M | 788.2M | 691.67M | 695.15M | 700.35M | 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 |
| Capital Lease Obligations | 12.88M | 5K | 7K | 10K | 13K | 153K | 358K | 561K | 760K | 956K | 1.15M | 1.34M | 4.53M | 7.84M | 11.1M | 14.3M | 2.23M | 60K | 100K | 140K |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 46.02M | 38.24M | 41.53M | 41.83M | 63.46M | 77.5M | 80.95M | 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 |
| Total Liabilities | 1.49B | 1.34B | 1.27B | 1.19B | 1.1B | 1.16B | 1.26B | 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 |
| Total Debt | 1.09B | 922.41M | 824.08M | 788.75M | 692.43M | 696.11M | 701.5M | 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 |
| Net Debt | 1.08B | 921.36M | 821.15M | 786.93M | 689.06M | 692.32M | 696.16M | 707.48M | 699.84M | 686.11M | 639.33M | 679.75M | 653.47M | 663.6M | 569.43M | 713.61M | 722.87M | 666.69M | 568.37M | 710.01M |
| Debt / Equity | 0.58x | 0.50x | 0.46x | 0.43x | 0.38x | 0.39x | 0.42x | 0.41x | 0.33x | 0.32x | 0.29x | 0.31x | 0.33x | 0.47x | 0.42x | 0.82x | 4.73x | 2.83x | 5.30x | 1.17x |
| Debt / EBITDA | 5.79x | 6.66x | 1.90x | 3.62x | 3.95x | 3.63x | 3.13x | - | 7.22x | 11.27x | 4.00x | 1.88x | 4.51x | 3.66x | 0.95x | 0.85x | 12.08x | 1.99x | - | 1.61x |
| Net Debt / EBITDA | 5.78x | 6.66x | 1.90x | 3.62x | 3.93x | 3.61x | 3.11x | - | 7.18x | 11.25x | 3.95x | 1.87x | 4.45x | 3.63x | 0.95x | 0.85x | 11.94x | 1.97x | - | 1.61x |
| Interest Coverage | 8.10x | 4.14x | 14.68x | 14.45x | 12.63x | 20.50x | 0.95x | -22.94x | -0.19x | -1.33x | 5.36x | 19.71x | 4.54x | 7.76x | 38.98x | 47.51x | -0.24x | 18.98x | -34.23x | 36.71x |
| Total Equity | 1.89B | 1.83B | 1.81B | 1.83B | 1.83B | 1.8B | 1.69B | 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 |
| Equity Growth % | 2.94% | 1.68% | 7.07% | 4.92% | -12.65% | -16.95% | -24.34% | -20.72% | 3.69% | 51.88% | 62.59% | 150.35% | 1209.02% | 498.95% | 1166.86% | 45.07% | 215.83% | -53.27% | 137.65% | 302.12% |
| Book Value per Share | 106.77 | 101.83 | 96.69 | 94.61 | 100.29 | 100.35 | 94.42 | 98.23 | 116.27 | 119.25 | 119.95 | 117.15 | 106.86 | 75.76 | 72.05 | 45.50 | 7.88 | 11.35 | 5.10 | 29.32 |
| Total Shareholders' Equity | 1.89B | 1.83B | 1.81B | 1.83B | 1.83B | 1.8B | 1.69B | 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 |
| Common Stock | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 2K |
| Retained Earnings | 1.89B | 1.83B | 1.81B | 1.83B | 1.83B | 1.76B | 1.58B | 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 |
| Treasury Stock | 0 | -432K | -3.02M | 0 | -1.94M | -500K | -2.19M | 0 | -469K | -698K | 0 | -2M | -2.44M | -2M | -2.48M | -2.28M | -3.78M | -9.8M | -7.31M | -30.22M |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2M | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |