For the quarter ending 2025-09-30, GPOR has $2,934,995K in assets. $1,100,686K in debts. $3,367K in cash and cash equivalents.
| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Cash and cash equivalents | 3,367 | 3,794 | ||
| Accounts receivableoil, natural gas, and natural gas liquids sales | 121,990 | 128,614 | ||
| Accounts receivablejoint interest and other | 7,910 | 11,748 | ||
| Prepaid expenses and other current assets | 8,804 | 9,576 | ||
| Short-term derivative instruments | 44,556 | 44,191 | ||
| Total current assets | 186,627 | 197,923 | ||
| Proved oil and natural gas properties | 3,779,424 | 3,669,584 | ||
| Unproved properties | 208,050 | 211,626 | ||
| Other property and equipment | 12,779 | 12,278 | ||
| Total property and equipment | 4,000,253 | 3,893,488 | ||
| Less accumulated depletion, depreciation and amortization | 1,786,883 | 1,703,691 | ||
| Total property and equipment, net | 2,213,370 | 2,189,797 | ||
| Long-term derivative instruments | 16,378 | 20,906 | ||
| Deferred tax asset | 498,329 | 529,844 | ||
| Operating lease assets | 760 | 956 | ||
| Other assets | 19,531 | 20,031 | ||
| Total other assets | 534,998 | 571,737 | ||
| Total assets | 2,934,995 | 2,959,457 | ||
| Accounts payable and accrued liabilities | 313,900 | 335,631 | ||
| Short-term derivative instruments | 30,898 | 53,184 | ||
| Current portion of operating lease liabilities | 747 | 804 | ||
| Total current liabilities | 345,545 | 389,619 | ||
| Long-term derivative instruments | 29,864 | 44,793 | ||
| Asset retirement obligation | 33,598 | 32,703 | ||
| Non-current operating lease liabilities | 13 | 153 | ||
| Long-term debt | 691,666 | 695,154 | ||
| Total non-current liabilities | 755,141 | 772,803 | ||
| Total liabilities | 1,100,686 | 1,162,422 | ||
| Additional paid-in capital | 3,101 | 1,509 | ||
| Retained earnings | 1,833,145 | 1,764,668 | ||
| Treasury stock, at cost - 10.7thousand shares at september30, 2025 and 0 shares at december31, 2024 | 1,939 | 500 | ||
| Total stockholders equity | 1,834,309 | 1,765,679 | ||
| Preferred stock - 0.0001 par value, 110.0thousand shares authorized, 31.4thousand issued and outstanding at june30, 2025, and 37.3thousand issued and outstanding at december31, 2024 | - | 31,356 | ||
| Total liabilities, mezzanine equity and stockholders equity | 2,934,995 | 2,959,457 | ||
GULFPORT ENERGY CORP (GPOR)
GULFPORT ENERGY CORP (GPOR)