Gulfport Energy Corporation
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $1.8M | $1.5M | $1.9M | $7.3M | $3.3M | $89.9M | $6.1M | $52.3M |
| Accounts Receivable | $184.6M | $155.9M | $122.5M | $278.4M | $232.9M | $119.9M | $121.2M | $210.2M |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | $248.9M | $231.3M | $396.8M | $402.3M | $273.6M | $409.8M | $305.9M | $316.4M |
| Property, Plant & Equipment | $2.28B | $2.02B | $2.25B | $2.06B | $1.86B | $2.09B | $3.46B | $5.48B |
| Goodwill | — | — | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | — | — | — | — | — | — | — | — |
| Total Assets | $3.03B | $2.87B | $3.27B | $2.53B | $2.17B | $2.54B | $3.88B | $6.05B |
| Liabilities | ||||||||
| Accounts Payable | $53.1M | $34.7M | $43.5M | $37.8M | $394.0M | $244.9M | $415.2M | $518.4M |
| Total Current Liabilities | $364.8M | $345.5M | $344.5M | $793.3M | $634.9M | $510.3M | $451.2M | $539.4M |
| Long-Term Debt | $788.2M | $702.9M | $667.4M | $694.2M | $712.9M | $0 | $1.98B | $2.09B |
| Total Liabilities | $1.19B | $1.12B | $1.06B | $1.65B | $1.56B | $2.84B | $2.57B | $2.72B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $1.83B | $1.58B | $1.85B | $381.9M | $-112.8M | $-4.47B | $-2.85B | $-845.4M |
| Total Stockholders' Equity | $1.83B | $1.71B | $2.16B | $828.8M | $549.5M | $-300.5M | $1.31B | $3.33B |