GPOR: the balance sheet

MyFinsight

For the quarter ending 2026-03-31, GPOR has $3,075,411K in assets. $1,267,726K in debts. $2,921K in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
55.85%
Quick Ratio
55.85%
Cash Ratio
0.73%
Debt to Asset Ratio
41.22%
Unit: Thousand (K) dollars
Assets Breakdown
Proved oil and natural gas prope...
Less accumulated depletion, depr...
Deferred tax asset
Others
Liabilities Breakdown
Retained earnings
Asset retirement obligation
Short-term derivative instrument...
Others

Balance Sheets	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Cash and cash equivalents	2,921	1,813	3,367	3,794
Accounts receivableoil, natural gas, and natural gas liquids sales	128,987	184,649	121,990	128,614
Accounts receivablejoint interest and other	9,566	9,282	7,910	11,748
Prepaid expenses and other current assets	8,221	7,952	8,804	9,576
Short-term derivative instruments	75,086	45,155	44,556	44,191
Total current assets	224,781	248,851	186,627	197,923
Proved oil and natural gas properties	4,054,885	3,902,539	3,779,424	3,669,584
Unproved properties	251,020	232,959	208,050	211,626
Other property and equipment	13,565	13,008	12,779	12,278
Total property and equipment	4,319,470	4,148,506	4,000,253	3,893,488
Less accumulated depletion, depreciation and amortization	1,943,856	1,868,481	1,786,883	1,703,691
Total property and equipment, net	2,375,614	2,280,025	2,213,370	2,189,797
Long-term derivative instruments	36,209	15,303	16,378	20,906
Deferred tax asset	422,125	465,738	498,329	529,844
Operating lease assets	358	561	760	956
Other assets	16,324	19,062	19,531	20,031
Total other assets	475,016	500,664	534,998	571,737
Total assets	3,075,411	3,029,540	2,934,995	2,959,457

Accounts payable and accrued liabilities	369,294	342,382	313,900	335,631
Short-term derivative instruments	32,822	21,865	30,898	53,184
Current portion of operating lease liabilities	351	550	747	804
Total current liabilities	402,467	364,797	345,545	389,619
Long-term derivative instruments	7,856	8,916	29,864	44,793
Asset retirement obligation	33,679	32,912	33,598	32,703
Non-current operating lease liabilities	7	10	13	153
Long-term debt	823,717	788,187	691,666	695,154
Total non-current liabilities	865,259	830,025	755,141	772,803
Total liabilities	1,267,726	1,194,822	1,100,686	1,162,422
Treasury stock, at cost - 10.7thousand shares at september30, 2025 and 0 shares at december31, 2024	-	-	1,939	500
Additional paid-in capital	0	0	3,101	1,509
Retained earnings	1,810,707	1,834,716	1,833,145	1,764,668
Treasury stock, at cost - 14.1 thousand shares at march31, 2026 and 0 shares at december31, 2025	3,024	-	-	-
Total stockholders equity	1,807,685	1,834,718	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	3,075,411	3,029,540	2,934,995	2,959,457

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

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Balance Sheets Overview

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Balance Sheets

Balance Sheets Overview

Time Plot

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Balance Sheets