Gulfport Energy Corporation
Balance Sheet
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $1.1M | $2.9M | $1.8M | $3.4M | $3.8M | $5.3M | $1.5M | $3.2M |
| Accounts Receivable | $114.4M | $129.0M | $184.6M | $122.0M | $128.6M | $158.1M | $155.9M | $88.9M |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | $220.9M | $224.8M | $248.9M | $186.6M | $197.9M | $205.3M | $231.3M | $223.4M |
| Property, Plant & Equipment | $2.50B | $2.38B | $2.28B | $2.21B | $2.19B | $2.12B | $2.02B | $2.37B |
| Goodwill | — | — | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | — | — | — | — | — | — | — | — |
| Total Assets | $3.17B | $3.08B | $3.03B | $2.93B | $2.96B | $2.95B | $2.87B | $3.18B |
| Liabilities | ||||||||
| Accounts Payable | $65.1M | $67.6M | $53.1M | $55.8M | $59.0M | $52.6M | $34.7M | $55.7M |
| Total Current Liabilities | $383.2M | $402.5M | $364.8M | $345.5M | $389.6M | $477.5M | $345.5M | $327.1M |
| Long-Term Debt | $922.3M | $823.7M | $788.2M | $691.7M | $695.2M | $700.4M | $702.9M | $694.4M |
| Total Liabilities | $1.34B | $1.27B | $1.19B | $1.10B | $1.16B | $1.26B | $1.12B | $1.08B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $1.83B | $1.81B | $1.83B | $1.83B | $1.76B | $1.58B | $1.58B | $1.86B |
| Total Stockholders' Equity | $1.83B | $1.81B | $1.83B | $1.83B | $1.77B | $1.66B | $1.71B | $2.06B |