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Gulfport Energy Corp balance sheet

At the end of fiscal 2025, Gulfport Energy Corp had total assets of $3.03bn, total liabilities of $1.19bn and shareholders' equity of $1.83bn. It held $1.8m in cash against $788m of debt: net debt of $786m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2009Dec 20092010Dec 20102011Dec 20112012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash and equivalents22941674591421131,2761005269072121
Receivables—1528265910472137147210121120278123156185114
Total current assets—201302305313283321,604366316306410402397231249221
Total assets—3206911,5782,6933,6193,3354,2235,8086,0513,8832,5402,5343,2682,8663,0303,171
Accounts payable————————————3844355365
Total current liabilities—4945121204399317385587539451510793344346365383
Short-term debt—200000011125400000
Long-term debt—5022992997039461,5942,0382,0871,9780694667703788922
Total debt05223023027049521,6212,0742,1181,9792,259694667703788922
Total liabilities—109594526431,3231,2962,0392,7062,7232,5682,8401,6531,0621,1171,1951,344
Shareholders' equity1252116321,1262,0502,2962,0392,1843,1023,3281,315−3018292,1621,7111,8351,827
Non-controlling interests and other (assets − liabilities − equity)————————————52————
Net debt (negative = net cash)−249−91135−1575618393451,9742,0661,9732,169687665701786921
Shares outstanding————————————19m18m18m19m18m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Gulfport Energy Corp's SEC filings (10-K and 10-Q), retrieved October 26, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Gulfport Energy Corp.