Gulfport Energy Corporation (GPOR) Balance Sheet
GPOR balance sheet, 2025
December 31, 2025 · U.S. dollars$3.03B assets = $1.19B liabilities + $1.83B equity
Both columns are drawn to the same scale: what GPOR owns equals what it owes plus shareholders’ equity. Hover a block for its value.
GPOR financial health
Descriptive bands, not a rating. Fiscal 2025.
GPOR balance sheet trends, 2016–2025
| Metric | Trend | Then | Latest | Change |
|---|---|---|---|---|
| Total assets | $4.22B2016 | $3.03B2025 | −3.6%/yr | |
| Total liabilities | $2.04B2016 | $1.19B2025 | −5.8%/yr | |
| Shareholders’ equity | $2.18B2016 | $1.83B2025 | −1.9%/yr | |
| Cash & short-term investments | $1.28B2016 | $47.0M2025 | −30.7%/yr | |
| Total debt | $1.59B2016 | $788.7M2025 | −7.5%/yr | |
| Net cash (debt) | −$318.0M2016 | −$741.8M2025 | −$423.8M | |
| Working capital | $1.22B2016 | −$115.9M2025 | −$1.3B | |
| Book value per share | $43.212017 | $99.502025 | +11.0%/yr | |
| Current ratio | 4.182016 | 0.682025 | −3.50 | |
| Debt / equity | 0.732016 | 0.432025 | −0.30 | |
| Shares outstanding | 71.8M2017 | 18.4M2025 | −15.6%/yr |
Change is the average annual growth (CAGR) or the difference between the first and latest year.
GPOR assets
GPOR liabilities and equity
GPOR debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease obligations.
GPOR balance sheet
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash & short-term investments | $47.0M | $1.5M | $1.9M | $7.3M | $3.3M | $89.9M | $6.1M | $52.3M | $99.6M | $1.28B |
| Cash & equivalents | $1.8M | $1.5M | $1.9M | $7.3M | $3.3M | $89.9M | $6.1M | $52.3M | $99.6M | $1.28B |
| Short-term investments | $45.2M | — | $233.2M | $87.5M | — | $27.1M | $126.2M | $21.4M | $78.8M | $3.5M |
| Receivables | $9.3M | $164.7M | $144.7M | $299.9M | $253.2M | $132.1M | $169.2M | $232.7M | $182.2M | $136.8M |
| Inventory | $184.6M | $0 | $0 | $87.5M | $4.7M | $27.1M | $126.2M | $4.8M | $8.2M | $188.5M |
| Other current assets | $8.0M | $65.2M | $250.2M | $7.6M | $12.4M | $160.7M | $4.4M | $27.2M | $75.5M | $7.6M |
| Total current assets | $248.9M | $231.3M | $396.8M | $402.3M | $273.6M | $409.8M | $305.9M | $317.0M | $365.5M | $1.61B |
| Property, plant & equipment (net) | $2.28B | $2.02B | $2.27B | $2.08B | $1.86B | $2.09B | $3.52B | $5.48B | $5.10B | $2.35B |
| Goodwill & intangible assets | $0 | $0 | $0 | $0 | $0 | $0 | $169.2M | $0 | $182.2M | $136.8M |
| Long-term investments | $0 | $0 | $0 | $26.5M | $18.7M | $24.8M | $32.0M | $236.1M | $302.1M | $0 |
| Other non-current assets | $500.7M | $610.0M | $604.2M | $21.2M | $19.9M | $18.7M | $0 | $18.6M | $0 | $126.5M |
| Total assets | $3.03B | $2.87B | $3.27B | $2.53B | $2.17B | $2.54B | $3.88B | $6.05B | $5.81B | $4.22B |
| Liabilities | ||||||||||
| Accounts payable | $342.4M | $34.7M | $43.5M | $37.8M | $98.8M | $120.3M | $415.2M | $518.4M | $553.6M | $265.1M |
| Short-term debt | $550,000 | $5.5M | $13.0M | $12.4M | $182,000 | $253.7M | $35.7M | $651,000 | $622,000 | $276,000 |
| Deferred revenue | — | — | — | — | −$394.0M | −$244.9M | — | — | $120,000 | $195,000 |
| Total current liabilities | $364.8M | $345.5M | $344.5M | $793.3M | $634.9M | $510.3M | $451.2M | $539.4M | $586.9M | $384.8M |
| Long-term debt | $788.2M | $702.9M | $667.4M | $694.2M | $712.9M | $0 | $1.98B | $2.09B | $2.04B | $0 |
| Lease obligations | $560,000 | $6.1M | $14.3M | $26.7M | $322,000 | $0 | $57.4M | — | — | — |
| Other long-term liabilities | $41.8M | $68.6M | $49.9M | $165.9M | $213.0M | $2.33B | $139.0M | $97.1M | $80.9M | $1.65B |
| Total liabilities | $1.19B | $1.12B | $1.06B | $1.65B | $1.56B | $2.84B | $2.57B | $2.72B | $2.71B | $2.04B |
| Shareholders' equity | ||||||||||
| Common stock & paid-in capital | $2,000 | $2,000 | $2,000 | $2,000 | $2,000 | $1.6M | $1.6M | $1.6M | $1.8M | $1.6M |
| Retained earnings (deficit) | $1.83B | $1.58B | $1.85B | $381.9M | −$112.8M | −$4.47B | −$2.85B | −$845.4M | −$1.28B | −$1.71B |
| Treasury stock | — | — | — | −$286,000 | −$30.2M | — | — | — | — | — |
| Accumulated other comprehensive income | $0 | — | $0 | $0 | $0 | −$43.0M | −$46.8M | −$56.0M | −$40.5M | −$53.1M |
| Total shareholders' equity | $1.83B | $1.75B | $2.21B | $881.1M | $607.4M | −$300.5M | $1.31B | $3.33B | $3.10B | $2.18B |
| Key figures | ||||||||||
| Total debt | $788.7M | $709.0M | $681.7M | $720.9M | $713.3M | $2.26B | $2.04B | $2.09B | $2.04B | $1.59B |
| Net cash (debt) | −$741.8M | −$707.5M | −$679.8M | −$713.6M | −$710.0M | −$2.17B | −$2.03B | −$2.04B | −$1.94B | −$318.0M |
| Working capital | −$115.9M | −$114.2M | $52.4M | −$391.1M | −$361.4M | −$100.5M | −$145.3M | −$222.5M | −$221.4M | $1.22B |
| Tangible book value | $1.83B | $1.75B | $2.21B | $881.1M | $607.4M | −$300.5M | $1.15B | $3.33B | $2.92B | $2.05B |
| Book value per share | $99.50 | $96.88 | $116.70 | $43.31 | $29.48 | −$6.51 | $28.46 | $46.36 | $43.21 | — |
| Shares outstanding | 18.4M | 18.1M | 18.9M | 20.3M | 20.6M | 46.2M | 46.2M | 71.8M | 71.8M | — |
| Current ratio | 0.68 | 0.67 | 1.15 | 0.51 | 0.43 | 0.80 | 0.68 | 0.59 | 0.62 | 4.18 |
| Quick ratio | 0.15 | 0.48 | 0.43 | 0.39 | 0.40 | 0.43 | 0.39 | 0.53 | 0.48 | 3.67 |
| Debt / equity | 0.43 | 0.41 | 0.31 | 0.82 | 1.17 | — | 1.55 | 0.63 | 0.66 | 0.73 |
| Equity / assets | 60.6% | 61.0% | 67.5% | 34.8% | 28.0% | −11.8% | 33.9% | 55.0% | 53.4% | 51.7% |
| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Jun '25 | Mar '25 | Dec '24 | Sep '24 | Jun '24 | Mar '24 | Dec '23 | Sep '23 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||
| Cash & short-term investments | $83.3M | $2.9M | $47.0M | $3.4M | $3.8M | $5.3M | $1.5M | $3.2M | $1.2M | $8.2M | $1.9M | $8.3M |
| Cash & equivalents | $1.1M | $2.9M | $1.8M | $3.4M | $3.8M | $5.3M | $1.5M | $3.2M | $1.2M | $8.2M | $1.9M | $8.3M |
| Short-term investments | $82.2M | — | $45.2M | $44.6M | — | — | — | $111.1M | $147.2M | $228.6M | $233.2M | $136.7M |
| Receivables | $128.0M | $138.6M | $9.3M | $129.9M | $140.4M | $166.8M | $164.7M | $103.2M | $115.6M | $111.4M | $144.7M | $119.1M |
| Inventory | $0 | $0 | $184.6M | $0 | $0 | $0 | $0 | $0 | $0 | $1 | $0 | $136.7M |
| Other current assets | $9.6M | $83.3M | $8.0M | $53.4M | $53.8M | $33.1M | $65.2M | $117.0M | $153.5M | $233.9M | $250.2M | $8.2M |
| Total current assets | $220.9M | $224.8M | $248.9M | $186.6M | $197.9M | $205.3M | $231.3M | $223.4M | $270.3M | $353.5M | $396.8M | $272.3M |
| Property, plant & equipment (net) | $2.50B | $2.38B | $2.28B | $2.21B | $2.19B | $2.12B | $2.02B | $2.38B | $2.38B | $2.32B | $2.27B | $2.24B |
| Goodwill & intangible assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-term investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other non-current assets | $448.6M | $474.7M | $500.7M | $534.2M | $570.8M | $619.7M | $610.0M | $571.7M | $583.2M | $583.9M | $604.2M | $624.1M |
| 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 |
| Liabilities | ||||||||||||
| Accounts payable | $367.0M | $67.6M | $342.4M | $55.8M | $59.0M | $52.6M | $34.7M | $55.7M | $53.5M | $45.7M | $43.5M | $45.5M |
| Short-term debt | $148,000 | $351,000 | $550,000 | $747,000 | $804,000 | $792,000 | $5.5M | $7.9M | $6.9M | $9.9M | $13.0M | $12.9M |
| Deferred revenue | — | — | — | — | — | — | — | −$282.4M | — | — | — | −$45.5M |
| Total current liabilities | $383.2M | $402.5M | $364.8M | $345.5M | $389.6M | $477.5M | $345.5M | $327.1M | $341.7M | $337.7M | $344.5M | $374.5M |
| Long-term debt | $922.3M | $823.7M | $788.2M | $691.7M | $695.2M | $700.4M | $702.9M | $694.4M | $679.5M | $636.4M | $667.4M | $644.3M |
| Lease obligations | $153,000 | $358,000 | $560,000 | $760,000 | $957,000 | $1.1M | $6.1M | $8.7M | $7.8M | $11.1M | $14.3M | $17.5M |
| Other long-term liabilities | $38.2M | $41.5M | $41.8M | $63.5M | $77.6M | $81.3M | $68.6M | $56.7M | $53.3M | $48.4M | $49.9M | $92.8M |
| 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 | ||||||||||||
| Common stock & paid-in capital | $2,000 | $2,000 | $2,000 | $2,000 | $2,000 | $2,000 | $2,000 | $2,000 | $2,000 | $2,000 | $2,000 | $2,000 |
| Retained earnings (deficit) | $1.83B | $1.81B | $1.83B | $1.83B | $1.76B | $1.58B | $1.58B | $1.86B | $1.87B | $1.90B | $1.85B | $1.60B |
| Accumulated other comprehensive income | — | $0 | $0 | $0 | $0 | $0 | — | $0 | $0 | −$44.2M | $0 | $0 |
| Total shareholders' equity | $1.83B | $1.81B | $1.83B | $1.83B | $1.80B | $1.69B | $1.75B | $2.10B | $2.16B | $2.23B | $2.21B | $2.03B |
| Key figures | ||||||||||||
| Total debt | $922.4M | $824.1M | $788.7M | $692.4M | $696.1M | $701.5M | $709.0M | $703.1M | $687.3M | $647.5M | $681.7M | $661.8M |
| Net cash (debt) | −$839.1M | −$821.2M | −$741.8M | −$689.1M | −$692.3M | −$696.2M | −$707.5M | −$699.8M | −$686.1M | −$639.3M | −$679.8M | −$653.5M |
| Working capital | −$162.4M | −$177.7M | −$115.9M | −$158.9M | −$191.7M | −$272.2M | −$114.2M | −$103.6M | −$71.4M | $15.8M | $52.4M | −$102.2M |
| Tangible book value | $1.83B | $1.81B | $1.83B | $1.83B | $1.80B | $1.69B | $1.75B | $2.10B | $2.16B | $2.23B | $2.21B | $2.03B |
| Book value per share | $101.83 | $96.69 | $94.61 | $100.29 | $100.35 | $94.42 | $98.23 | $116.27 | $119.25 | $119.95 | $117.15 | $106.86 |
| Shares outstanding | 17.9M | 18.7M | 19.4M | 18.3M | 17.9M | 17.9M | 17.8M | 18.1M | 18.1M | 18.6M | 18.8M | 19.0M |
| Current ratio | 0.58 | 0.56 | 0.68 | 0.54 | 0.51 | 0.43 | 0.67 | 0.68 | 0.79 | 1.05 | 1.15 | 0.73 |
| Quick ratio | 0.55 | 0.35 | 0.15 | 0.39 | 0.37 | 0.36 | 0.48 | 0.33 | 0.34 | 0.35 | 0.43 | 0.34 |
| Debt / equity | 0.50 | 0.46 | 0.43 | 0.38 | 0.39 | 0.42 | 0.41 | 0.33 | 0.32 | 0.29 | 0.31 | 0.33 |
| Equity / assets | 57.6% | 58.8% | 60.6% | 62.5% | 60.7% | 57.3% | 61.0% | 66.1% | 66.8% | 68.6% | 67.5% | 64.6% |
Quarterly columns are labeled by the month the quarter ended. Figures in U.S. dollars as reported (latest annual report filed February 25, 2026); data from EODHD.
GPOR financial position
At the end of fiscal 2025 (December 31, 2025), Gulfport Energy had total assets of $3.0 billion (up 5.7% from a year earlier), total liabilities of $1.2 billion and shareholders' equity of $1.8 billion. It held $47.0 million in cash and short-term investments against $788.7 million of debt, net debt of $741.8 million. Its current ratio was 0.68. In the latest quarter (ended June 30, 2026) total assets were $3.2 billion and equity $1.8 billion.
Related: GPOR income statement, GPOR cash flow statement, GPOR key metrics. See the GPOR stock overview for the latest quote and news.
GPOR balance sheet FAQ
What are Gulfport Energy's total assets?
Gulfport Energy reported total assets of $3.0 billion at the end of fiscal 2025 (December 31, 2025), compared with $2.9 billion a year earlier.
How much debt does Gulfport Energy have?
Gulfport Energy had $788.7 million of total debt at the end of fiscal 2025, including short-term borrowings and lease obligations. Its debt-to-equity ratio was 0.43.
How much cash does Gulfport Energy have?
Gulfport Energy held $47.0 million in cash and short-term investments at the end of fiscal 2025; with $788.7 million of debt that is net debt of $741.8 million.
What is Gulfport Energy's book value?
Gulfport Energy's shareholders' equity (book value) was $1.8 billion at the end of fiscal 2025, or $99.50 per share.
What is Gulfport Energy's current ratio?
Gulfport Energy had current assets of $248.9 million and current liabilities of $364.8 million, a current ratio of 0.68 (current liabilities exceed current assets).