GPOR - NYSE

Gulfport Energy Corporation

GPOR·NYSE

$168.82

+0.22%

EnergyOil & Gas Exploration & Production

Gulfport Energy Corporation engages in the exploration, development, acquisition, production of natural gas, crude oil, and natural gas liquids (NGL) in the United States. Its principal properties include Utica Shale covering an area approximately 187,000 net reservoir acres primarily located in Eastern Ohio; and SCOOP covering an area approximately 74,000 net reservoir acres primarily located in Garvin, Grady, and Stephens. As of December 31, 2021, it had 3.9 trillion cubic feet of natural gas equivalent to proved reserves; and proved undeveloped reserves comprising 8 MMbbl oil and 22 MMBbl NGL, and 1,550 Bcf natural gas. The company was incorporated in 1997 and is headquartered in Oklahoma City, Oklahoma.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$3.03B

EPS21.7400

P/E Ratio7.77

Earnings Date08/04/2026

3.03B

Assets

3Y+20.0%

5Y+19.0%

10Y-28.0%

1.19B

Total Liabilities

3Y-28.0%

5Y-58.0%

10Y-41.0%

1.83B

Total Equity

3Y+108.0%

5Y-711.0%

10Y-16.0%

Gulfport Energy Corporation Funding & Solvency Profile

GPOR · NYSE

Current Assets

Cash & Cash Equivalents1.81M

Net Receivables9.28M

Inventory184.65M

Other Current Assets0.00

Total Current Assets249 M

Non-Current Assets

Property, Plant & Equipment2.28B

Goodwill & Intangible Assets0.00

Long-Term Investments0.00

Other Non-Current Assets34.93M

Total Non-Current Assets2 B

Total Assets

3.03B

Financial Health Analysis

Current Ratio

0.68x

Warning: Liquidity concerns. Current assets may not be sufficient to cover short-term obligations.

Debt-to-Equity Ratio

0.65x

Balanced capital structure with moderate leverage. Equity exceeds debt, suggesting healthy financial stability.

Working Capital

-115946000

Negative working capital indicates short-term liabilities exceed short-term assets—potential liquidity stress.

Asset Composition

8% Current

Capital-intensive business with significant long-term investments in property, equipment, or intangibles.

Financial Health Insight

Negative working capital with limited cash reserves requires immediate attention—potential liquidity crisis if not addressed promptly.

Gulfport Energy Corporation Balance Sheet

GPOR • NYSE

Gulfport Energy Corporation Balance Sheet	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009	Dec 2008	Dec 2007	Dec 2006
ASSETS
CURRENT ASSETS
Cash and Cash Equivalents	1.8M	1.5M	1.9M	7.3M	3.3M	89.9M	6.1M	52.3M	99.6M	1.3B	113M	142.3M	459M	167.1M	93.9M	2.5M	1.7M	5.9M	2.8M	6.6M
Short-Term Investments	45.2M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Cash & Short-Term Investments	47M	1.5M	1.9M	7.3M	3.3M	89.9M	6.1M	52.3M	99.6M	1.3B	113M	142.3M	459M	167.1M	93.9M	2.5M	1.7M	5.9M	2.8M	6.6M
Net Receivables	9.3M	164.7M	144.7M	299.9M	253.2M	132.1M	169.2M	232.7M	182.2M	136.8M	71.9M	103.9M	62.3M	60.5M	32.8M	15.5M	9.6M	13.6M	12.7M	12.3M
Accounts Receivables	9.3M	164.7M	144.7M	299.9M	253.2M	132.1M	169.2M	232.7M	182.2M	136.8M	71.9M	103.9M	61.4M	60.5M	32.8M	15.5M	9.6M	13.6M	12.7M	11.8M
Other Receivables	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	875K	0.0	0.0	0.0	0.0	0.0	0.0	541K
Inventory	184.6M	0.0	0.0	0.0	0.0	0.0	0.0	4.8M	8.2M	188.5M	142.8M	78.4M	7.3M	664K	0.0	0.0	0.0	0.0	0.0	0.0
Prepaids	8M	6.6M	17M	7.6M	12.4M	160.7M	4.4M	10M	4.9M	3.1M	3.9M	3.7M	2.6M	1.5M	1.3M	1.7M	2M	1M	1.3M	972K
Other Current Assets	0.0	58.6M	233.2M	87.5M	4.7M	27.1M	126.2M	21.4M	78.8M	196.1M	142.8M	78.4M	7.3M	664K	1.6M	0.0	0.0	0.0	0.0	0.0
Total Current Assets	248.9M	231.3M	396.8M	402.3M	273.6M	409.8M	305.9M	317M	365.5M	1.6B	331.6M	328.3M	531.1M	229.7M	129.6M	19.7M	13.4M	20.6M	16.8M	19.9M
NON-CURRENT ASSETS
Property, Plant, and Equipment (Net)	2.3B	2B	2.3B	2.1B	1.9B	2.1B	3.5B	5.5B	5.1B	2.4B	2.6B	2.9B	1.7B	953.9M	468.6M	242.1M	162.1M	162.2M	362.1M	157.7M
Intangible Assets	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	182.2M	136.8M	71.9M	0.0	0.0	0.0	0.0	15.5M	9.6M	0.0	0.0	0.0
Goodwill & Intangible Assets	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-2K	8.7M	5.7M	51.1M	0.0	-6.4M	0.0	0.0	20M	15.9M	-25,440B	0.0	0.0
Long-Term Investments	0.0	0.0	0.0	0.0	0.0	24.8M	32M	236.1M	302.1M	243.9M	242.4M	369.6M	440.1M	381.5M	86.8M	33M	32M	25,440B	33,822B	0.0
Tax Assets	465.7M	0.0	0.0	0.0	0.0	0.0	0.0	2K	1.2M	4.7M	74.9M	0.0	6.9M	0.0	1M	628K	533K	653K	0.0	0.0
Other Non-Current Assets	34.9M	610M	604.2M	47.8M	38.5M	18.7M	23.7M	18.6M	28M	8.9M	6.4M	43.8M	17.9M	13.3M	5.1M	4.2M	3.4M	38.3M	-33,822B	17.6M
Total Non-Current Assets	2.8B	2.6B	2.9B	2.1B	1.9B	2.1B	3.6B	5.7B	5.4B	2.6B	3B	3.3B	2.2B	1.3B	561.6M	300M	213.9M	201.2M	402.3M	175.2M
Total Assets	3B	2.9B	3.3B	2.5B	2.2B	2.5B	3.9B	6.1B	5.8B	4.2B	3.3B	3.6B	2.7B	1.6B	691.2M	319.7M	227.3M	221.9M	419.1M	195.2M
LIABILITIES
CURRENT LIABILITIES
Total Payables	342.4M	34.7M	43.5M	37.8M	98.8M	120.3M	415.2M	518.4M	553.6M	265.1M	315.8M	398.5M	190.7M	110.2M	43.9M	41.2M	21M	27.8M	39.8M	24.8M
Accounts Payable	342.4M	34.7M	43.5M	37.8M	98.8M	120.3M	415.2M	518.4M	553.6M	265.1M	265.1M	371.4M	190.7M	110.2M	43.9M	0.0	0.0	27.8M	39.8M	24.8M
Other Payables	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	101.4M	54.1M	0.0	0.0	0.0	41.2M	21M	0.0	0.0	0.0
Accrued Expenses	0.0	103.5M	77.1M	99.1M	45.1M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	620K	635K	635K	635K	0.0	0.0
Short Term Debt	550K	0.0	0.0	0.0	0.0	253.7M	631K	651K	622K	276K	179K	168K	159K	150K	141K	2.4M	2.8M	815K	808K	835K
Capital Lease Obligations (Current)	0.0	5.5M	13M	12.4M	182K	0.0	35M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Tax Payables	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	50.7M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Deferred Revenue	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	120K	195K	50.8M	27.1M	795K	60K	0.0	0.0	0.0	0.0	0.0	0.0
Other Current Liabilities	21.9M	201.8M	210.9M	644M	490.8M	136.3M	303K	20.4M	32.7M	119.4M	512K	75K	13.1M	10.5M	0.0	4.7M	18.7M	0.0	480K	480K
Total Current Liabilities	364.8M	345.5M	344.5M	793.3M	634.9M	510.3M	451.2M	539.4M	586.9M	384.8M	316.5M	398.7M	203.9M	120.9M	44.6M	48.9M	43.2M	29.2M	41.1M	26.1M
NON-CURRENT LIABILITIES
Long Term Debt	788.2M	702.9M	667.4M	694.2M	712.9M	2B	2B	2.2B	2B	1.6B	946.1M	703.4M	299M	298.9M	2.1M	49.5M	49.6M	69.9M	65.7M	36.9M
Deferred Revenue (Non-Current)	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-43.8M	0.0	11.4M	13.2M	0.0	0.0	0.0	0.0	0.0	0.0
Deferred Tax Liabilities (Non-Current)	0.0	0.0	0.0	0.0	0.0	0.0	0.0	3.1M	0.0	0.0	50.7M	203.2M	114.3M	18.6M	0.0	0.0	0.0	0.0	0.0	0.0
Other Non-Current Liabilities	41.8M	68M	48.5M	151.6M	212.8M	324.9M	116.6M	14M	80.9M	60.8M	33.3M	30.8M	25.7M	13.6M	12M	10.2M	9.5M	8.6M	8.2M	8.4M
Total Non-Current Liabilities	830M	771.4M	717.3M	860M	925.9M	2.3B	2.1B	2.2B	2.1B	1.7B	979.4M	937.4M	439M	331.1M	14.2M	59.7M	59.1M	78.6M	73.9M	45.2M
Capital Lease Obligations	10K	6.1M	14.3M	26.7M	322K	0.0	57.4M	80M	75M	0.0	26.4M	17.9M	14.3M	13,215B	12,033B	10,210B	9,518B	8,634B	8,154B	8,378B
Total Liabilities	1.2B	1.1B	1.1B	1.7B	1.6B	2.8B	2.6B	2.7B	2.7B	2B	1.3B	1.3B	642.9M	452M	58.8M	108.6M	102.3M	107.8M	115M	71.3M
SHAREHOLDERS' EQUITY
Treasury Stock	0.0	0.0	-2M	-2.3M	-30.2M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Preferred Stock	0.0	37.3M	44.2M	52.3M	57.9M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Common Stock	2K	2K	2K	2K	2K	1.6M	1.6M	1.6M	1.8M	1.6M	1.1M	856K	851K	674K	556K	446K	427K	426K	424K	337K
Additional Paid-In Capital	0.0	129.1M	315.7M	449.2M	692.5M	4.2B	4.2B	4.2B	4.4B	3.9B	2.8B	1.8B	1.8B	1B	604.6M	296.3M	273.9M	273.3M	271.8M	131.6M
Retained Earnings	1.8B	1.6B	1.8B	381.9M	-112.8M	-4.5B	-2.8B	-845.4M	-1.3B	-1.7B	-731.4M	493.5M	246.1M	92.9M	24.5M	-83.9M	-131.2M	-154.9M	29.6M	-8.1M
Accumulated Other Comprehensive Income/Loss	0.0	0.0	0.0	0.0	0.0	-43M	-46.8M	-56M	-40.5M	-53.1M	-55.2M	-26.7M	-9.8M	-3.4M	2.7M	-1.8M	-18M	-4.8M	2.3M	-99.8M
Other Total Stockholders' Equity	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	99.8M
Total Stockholders' Equity	1.8B	1.7B	2.2B	881.1M	607.4M	-300.5M	1.3B	3.3B	3.1B	2.2B	2B	2.3B	2.1B	1.1B	632.4M	211.1M	125.1M	114.1M	304.1M	123.8M
Total Equity	1.8B	1.7B	2.2B	881.1M	607.4M	-300.5M	1.3B	3.3B	3.1B	2.2B	2B	2.3B	2.1B	1.1B	632.4M	211.1M	125.1M	114.1M	304.1M	123.8M
SUMMARY
Total Liabilities & Equity	3B	2.9B	3.3B	2.5B	2.2B	2.5B	3.9B	6.1B	5.8B	4.2B	3.3B	3.6B	2.7B	1.6B	691.2M	319.7M	227.3M	221.9M	419.1M	195.2M
Total Investments	45.2M	0.0	0.0	0.0	0.0	24.8M	32M	236.1M	302.1M	243.9M	242.4M	369.6M	440.1M	381.5M	86.8M	33M	32M	25,440B	33,822B	0.0
Total Debt	788.7M	709M	681.7M	720.9M	713.3M	2.3B	2B	2.1B	2B	1.6B	946.3M	716.5M	299.2M	299M	2.3M	51.9M	52.4M	70.7M	66.5M	37.7M
Net Debt	786.9M	707.5M	679.8M	713.6M	710M	2.2B	2B	2B	1.9B	318M	833.3M	574.1M	-159.8M	132M	-91.6M	49.4M	50.7M	64.8M	63.8M	31.1M
Shares Outstanding	17,875,908	17,875,908	17,875,908	17,875,908	17,875,908	17,875,908	17,875,908	17,875,908	17,875,908	17,875,908	17,875,908	17,875,908	17,875,908	17,875,908	17,875,908	17,875,908	17,875,908	17,875,908	17,875,908	17,875,908

SEC Filings

GPOR - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
8-K 8-K 2026 N/A	June 01, 2026	May 27, 2026	2026	View Filing
10-Q 10-Q 2026 Q1 Q1	May 06, 2026	March 31, 2026	2026	View Filing
8-K 8-K 2026 N/A	May 05, 2026	May 05, 2026	2026	View Filing
DEF 14A DEF 14A 2026 N/A	April 08, 2026	May 27, 2026	2026	View Filing
8-K 8-K 2026 N/A	March 09, 2026	March 06, 2026	2026	View Filing
8-K 8-K 2026 N/A	March 04, 2026	March 03, 2026	2026	View Filing
10-K 10-K 2025 FY FY	February 25, 2026	December 31, 2025	2025	View Filing
8-K 8-K 2026 N/A	February 24, 2026	February 24, 2026	2026	View Filing
8-K 8-K 2025 N/A	December 04, 2025	December 02, 2025	2025	View Filing
10-Q 10-Q 2025 Q3 Q3	November 05, 2025	September 30, 2025	2025	View Filing

Showing 1 to 10 of 419 filings

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