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Balance Sheets Overview
Current Ratio
57.63%
Quick Ratio
57.63%
Cash Ratio
0.28%
Debt to Asset Ratio
42.38%
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
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
1,054
2,921
1,813
3,367
Accounts receivableoil, natural gas, and natural gas liquids sales
114,376
128,987
184,649
121,990
Accounts receivablejoint interest and other
13,643
9,566
9,282
7,910
Prepaid expenses and other current assets
9,566
8,221
7,952
8,804
Short-term derivative instruments
82,220
75,086
45,155
44,556
Total current assets
220,859
224,781
248,851
186,627
Proved oil and natural gas properties
4,217,986
4,054,885
3,902,539
3,779,424
Unproved properties
286,051
251,020
232,959
208,050
Other property and equipment
14,136
13,565
13,008
12,779
Total property and equipment
4,518,173
4,319,470
4,148,506
4,000,253
Less accumulated depletion, depreciation and amortization
2,016,730
1,943,856
1,868,481
1,786,883
Total property and equipment, net
2,501,443
2,375,614
2,280,025
2,213,370
Long-term derivative instruments
34,119
36,209
15,303
16,378
Deferred tax asset
397,865
422,125
465,738
498,329
Operating lease assets
153
358
561
760
Other assets
16,575
16,324
19,062
19,531
Total other assets
448,712
475,016
500,664
534,998
Total assets
3,171,014
3,075,411
3,029,540
2,934,995
Accounts payable and accrued liabilities
367,021
369,294
342,382
313,900
Short-term derivative instruments
16,073
32,822
21,865
30,898
Current portion of operating lease liabilities
148
351
550
747
Total current liabilities
383,242
402,467
364,797
345,545
Long-term derivative instruments
3,810
7,856
8,916
29,864
Asset retirement obligation
34,426
33,679
32,912
33,598
Non-current operating lease liabilities
5
7
10
13
Long-term debt
922,257
823,717
788,187
691,666
Total non-current liabilities
960,498
865,259
830,025
755,141
Total liabilities
1,343,740
1,267,726
1,194,822
1,100,686
Additional paid-in capital
0
0
0
3,101
Retained earnings
1,827,704
1,810,707
1,834,716
1,833,145
Treasury stock, at cost - 10.7thousand shares at september30, 2025 and 0 shares at december31, 2024
-
-
-
1,939
Treasury stock, at cost - 2.5thousand shares at june30, 2026 and 0 shares at december31, 2025
432
3,024
-
-
Total stockholders equity
1,827,274
1,807,685
1,834,718
1,834,309
Total liabilities and stockholders equity
3,171,014
3,075,411
3,029,540
2,934,995
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Proved oil and natural
gas properties
$4,217,986K
(14.94%↑ Y/Y)
Unproved properties
$286,051K
(35.17%↑ Y/Y)
Other property and
equipment
$14,136K
(15.13%↑ Y/Y)
Total property and
equipment
$4,518,173K
(16.04%↑ Y/Y)
Deferred tax asset
$397,865K
(-24.91%↓ Y/Y)
Long-term derivative
instruments
$34,119K
(63.20%↑ Y/Y)
Other assets
$16,575K
(-17.25%↓ Y/Y)
Operating lease assets
$153K
(-84.00%↓ Y/Y)
Accounts receivableoil,
natural gas, and natural...
$114,376K
(-11.07%↓ Y/Y)
Short-term derivative
instruments
$82,220K
(86.06%↑ Y/Y)
Accounts
receivablejoint interest and...
$13,643K
(16.13%↑ Y/Y)
Prepaid expenses and
other current assets
$9,566K
(-0.10%↓ Y/Y)
Cash and cash
equivalents
$1,054K
(-72.22%↓ Y/Y)
Total property and
equipment, net
$2,501,443K
(14.23%↑ Y/Y)
Total other assets
$448,712K
(-21.52%↓ Y/Y)
Total current assets
$220,859K
(11.59%↑ Y/Y)
Less accumulated
depletion, depreciation...
$2,016,730K
(18.37%↑ Y/Y)
Total assets
$3,171,014K
(7.15%↑ Y/Y)
Total liabilities and
stockholders equity
$3,171,014K
(7.15%↑ Y/Y)
Total stockholders
equity
$1,827,274K
(3.49%↑ Y/Y)
Total liabilities
$1,343,740K
(15.60%↑ Y/Y)
Treasury stock, at cost -
2.5thousand shares at...
$432K
Retained earnings
$1,827,704K
(3.57%↑ Y/Y)
Total non-current
liabilities
$960,498K
(24.29%↑ Y/Y)
Total current
liabilities
$383,242K
(-1.64%↓ Y/Y)
Long-term debt
$922,257K
(32.67%↑ Y/Y)
Asset retirement
obligation
$34,426K
(5.27%↑ Y/Y)
Long-term derivative
instruments
$3,810K
(-91.49%↓ Y/Y)
Non-current operating lease
liabilities
$5K
(-96.73%↓ Y/Y)
Accounts payable and
accrued liabilities
$367,021K
(9.35%↑ Y/Y)
Short-term derivative
instruments
$16,073K
(-69.78%↓ Y/Y)
Current portion of
operating lease...
$148K
(-81.59%↓ Y/Y)
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GULFPORT ENERGY CORP (GPOR)
GULFPORT ENERGY CORP (GPOR)