← GULFPORT ENERGY CORP
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $1.3b | $99.6m | $52.3m | $6.1m | $89.9m | $1.5m | $7.3m | $1.9m | $1.5m | $1.8m | |
| Prepaid Expense and Other Assets, Current | $7.6m | $4.9m | $10.6m | $4.4m | $160.7m | $25.3m | $7.6m | $17.0m | $7.1m | $8.0m | |
| Accounts Receivable | — | — | — | — | — | — | $299.9m | $144.7m | $164.7m | $193.9m | |
| Cash And Cash Equivalents | $1.3b | $99.6m | $52.3m | $6.1m | $89.9m | $3.3m | $7.3m | $1.9m | $1.5m | $1.8m | |
| Cash Cash Equivalents And Short Term Investments | — | — | — | — | — | — | $7.3m | $1.9m | $1.5m | $1.8m | |
| Other Current Assets | — | — | — | — | — | — | $7.6m | $17.0m | $7.1m | $8.0m | |
| Cash and cash equivalents | $1.3b | $99.6m | $52.3m | $6.1m | $89.9m | $3.3m | $7.3m | $1.9m | $1.5m | $1.8m | |
| Accounts receivable—oil, natural gas, and natural gas liquids sales | $136.8m | $182.2m | $210.2m | $121.2m | $119.9m | $232.9m | $278.4m | $122.5m | $155.9m | $184.6m | |
| Accounts receivable—joint interest and other | — | $35.4m | $22.5m | $48.0m | $12.2m | $20.4m | $21.5m | $22.2m | $8.7m | $9.3m | |
| Prepaid expenses and other current assets | $7.6m | $4.9m | $10.6m | $4.4m | $160.7m | $12.4m | $7.6m | $17.0m | $7.1m | $8.0m | |
| Assets, Current | $1.6b | $365.5m | $317.0m | $305.9m | $409.8m | $284.3m | $402.3m | $396.8m | $231.3m | $248.9m | |
| Total current assets | $1.6b | $365.5m | $317.0m | $305.9m | $409.8m | $273.6m | $402.3m | $396.8m | $231.3m | $248.9m | |
| Property, Plant and Equipment, Net | $2.4b | $5.1b | $5.5b | $3.5b | $2.1b | $1.9b | $2.1b | $2.3b | $2.0b | $2.3b | |
| Operating Lease, Right-of-Use Asset | — | — | — | $14.2m | $342k | $47k | $26.7m | $14.3m | $6.1m | $561k | |
| Other Assets, Noncurrent | $8.9m | $19.8m | $13.8m | $10.4m | $18.4m | $26.0m | $21.2m | $31.5m | $22.8m | $19.1m | |
| Other assets | $8.9m | $19.8m | $13.8m | $10.4m | $18.4m | $19.9m | $21.2m | $31.5m | $22.8m | $19.1m | |
| Total other assets | $263.2m | $340.0m | $254.7m | $113.1m | $43.9m | $38.9m | $74.5m | $618.5m | $616.1m | $500.7m | |
| Accounts Receivable, after Allowance for Credit Loss, Current | $136.8m | $182.2m | $210.2m | $121.2m | $119.9m | $180.7m | $278.4m | $122.5m | $155.9m | $184.6m | |
| Accumulated Depreciation | — | — | — | — | — | — | ($545.8m) | ($865.6m) | ($1.6b) | ($1.9b) | |
| Capital Lease Obligations | — | — | — | — | — | — | $26.7m | $14.3m | $6.1m | $560k | |
| Current Accrued Expenses | — | — | — | — | — | — | $176.6m | $117.4m | $123.7m | $131.7m | |
| Current Capital Lease Obligation | — | — | — | — | — | — | $12.4m | $13.0m | $5.5m | $550k | |
| Current Debt And Capital Lease Obligation | — | — | — | — | — | — | $12.4m | $13.0m | $5.5m | $550k | |
| Derivative Product Liabilities | — | — | — | — | — | — | $118.4m | $18.6m | $35.1m | $8.9m | |
| Financial Assets | — | — | — | — | — | — | $26.5m | $47.6m | $6.0m | $15.3m | |
| Gross PPE | — | — | — | — | — | — | $2.6b | $3.1b | $3.6b | $4.1b | |
| Hedging Assets Current | — | — | — | — | — | — | $87.5m | $233.2m | $58.1m | $45.2m | |
| Invested Capital | — | — | — | — | — | — | $1.5b | $2.8b | $2.4b | $2.6b | |
| Land And Improvements | — | — | — | — | — | — | $386k | $386k | $386k | $386k | |
| Long Term Capital Lease Obligation | — | — | — | — | — | — | $14.3m | $1.3m | $561k | $10k | |
| Long Term Provisions | — | — | — | — | — | — | $33.2m | $29.9m | $32.9m | $32.9m | |
| Net Debt | — | — | — | — | — | — | $686.9m | $665.5m | $701.4m | $786.4m | |
| Net PPE | — | — | — | — | — | — | $2.1b | $2.3b | $2.0b | $2.3b | |
| Net Tangible Assets | — | — | — | — | — | — | $881.1m | $2.2b | $1.7b | $1.8b | |
| Non Current Deferred Assets | — | — | — | — | — | — | $0 | $525.2m | $581.2m | $465.7m | |
| Non Current Deferred Taxes Assets | — | — | — | — | — | — | $0 | $525.2m | $581.2m | $465.7m | |
| Ordinary Shares Number | — | — | — | — | — | — | $19.1m | $18.3m | $17.8m | $18.8m | |
| Other Current Liabilities | — | — | — | — | — | — | $343.5m | $22.0m | $41.9m | $21.9m | |
| Other Non Current Assets | — | — | — | — | — | — | $21.2m | $31.5m | $22.8m | $19.1m | |
| Other Payable | — | — | — | — | — | — | $223.0m | $148.6m | $139.7m | $157.5m | |
| Other Properties | — | — | — | — | — | — | $32.7m | $23.1m | $17.0m | $13.2m | |
| Properties | — | — | — | — | — | — | $2.6b | $3.1b | $3.6b | $4.1b | |
| Share Issued | — | — | — | — | — | — | $19.1m | $18.3m | $17.8m | $18.8m | |
| Tangible Book Value | — | — | — | — | — | — | $828.8m | $2.2b | $1.7b | $1.8b | |
| Treasury Shares Number | — | — | — | — | — | — | $4k | $0 | $0 | $0 | |
| Working Capital | — | — | — | — | — | — | ($391.1m) | $52.4m | ($114.2m) | ($115.9m) | |
| Short-term derivative instruments | $3.5m | $32.5m | $20.4m | $303k | $11.6m | $240.7m | $343.5m | $22.0m | $41.9m | $21.9m | |
| Proved oil and natural gas properties | — | — | — | — | $9.4b | $1.9b | $2.4b | $2.9b | $3.3b | $3.9b | |
| Unproved properties | — | — | — | — | $1.5b | $211.0m | $178.5m | $204.2m | $221.7m | $233.0m | |
| Less: accumulated depletion, depreciation, amortization and impairment | ($3.8b) | ($4.2b) | ($4.6b) | ($7.2b) | ($8.8b) | ($278.3m) | ($545.8m) | ($865.6m) | ($1.6b) | ($1.9b) | |
| Long-term derivative instruments | $5.7m | $3.0m | $14.0m | $53.1m | $36.6m | $184.6m | $118.4m | $18.6m | $35.1m | $8.9m | |
| Deferred tax asset | $4.7m | $1.2m | $0 | $7.6m | $0 | — | $0 | $525.2m | $581.2m | $465.7m | |
| Operating lease assets | — | — | $0 | $14.2m | $342k | $322k | $26.7m | $14.3m | $6.1m | $561k | |
| Current portion of operating lease liabilities | — | — | $0 | $13.8m | $0 | $182k | $12.4m | $13.0m | $5.5m | $550k | |
| Asset retirement obligation | $34.1m | $75.0m | $80.0m | $60.4m | $0 | $28.3m | $33.2m | $29.9m | $32.9m | $32.9m | |
| Non-current operating lease liabilities | — | — | $0 | $342k | $0 | $140k | $14.3m | $1.3m | $561k | $10k | |
| Total Capitalization | — | — | — | — | — | — | $1.6b | $2.9b | $2.5b | $2.6b | |
| Total Debt | — | — | — | — | — | — | $720.9m | $681.7m | $709.0m | $788.7m | |
| Total Non Current Assets | $1.6b | $365.5m | $317.0m | $305.9m | $409.8m | $273.6m | $2.1b | $2.9b | $2.6b | $2.8b | |
| Total non-current liabilities | — | — | — | $2.1b | $36.6m | $925.9m | $860.0m | $717.3m | $771.4m | $830.0m | |
| Total stockholders’ equity | $2.2b | $3.1b | $3.3b | $1.3b | ($300.5m) | $549.5m | $828.8m | $2.2b | $1.7b | $1.8b | |
| Assets | $4.2b | $5.8b | $6.1b | $3.9b | $2.5b | $2.3b | $2.5b | $3.3b | $2.9b | $3.0b | |
| Total Assets | $4.2b | $5.8b | $6.1b | $3.9b | $2.5b | $2.2b | $2.5b | $3.3b | $2.9b | $3.0b | |
| Total assets | $4.2b | $5.8b | $6.1b | $3.9b | $2.5b | $2.2b | $2.5b | $3.3b | $2.9b | $3.0b | |
| LIABILITIES AND EQUITY | |||||||||||
| Current liabilities: | |||||||||||
| Operating Lease, Liability, Current | — | — | $0 | $13.8m | $0 | $38k | $12.4m | $13.0m | $5.5m | $550k | |
| Accounts Payable, Current | — | — | — | — | — | — | $37.8m | $43.5m | $34.7m | $53.1m | |
| Long-term Debt, Current Maturities | $276k | $622k | $651k | $631k | $253.7m | $60.0m | $0 | $0 | $0 | $0 | |
| Operating Lease, Liability, Noncurrent | — | — | $0 | $342k | $0 | $9k | $14.3m | $1.3m | $561k | $10k | |
| Long-term Debt, Excluding Current Maturities | $1.6b | $2.0b | $2.1b | $2.0b | $0 | $792.8m | $694.2m | $667.4m | $702.9m | $788.2m | |
| Payables And Accrued Expenses | — | — | — | — | — | — | $437.4m | $309.5m | $298.1m | $342.4m | |
| Accounts payable and accrued liabilities | $265.1m | $553.6m | $518.4m | $415.2m | $244.9m | $394.0m | $437.4m | $309.5m | $298.1m | $342.4m | |
| Liabilities, Current | $384.8m | $586.9m | $539.4m | $451.2m | $510.3m | $665.7m | $793.3m | $344.5m | $345.5m | $364.8m | |
| Total current liabilities | $384.8m | $586.9m | $539.4m | $451.2m | $510.3m | $634.9m | $793.3m | $344.5m | $345.5m | $364.8m | |
| Deferred Income Tax Liabilities, Net | — | — | $3.1m | $3.1m | $0 | — | — | — | — | — | |
| Other Liabilities, Noncurrent | — | $3.0m | $0 | — | — | — | — | — | — | — | |
| Long Term Debt And Capital Lease Obligation | — | — | — | — | — | — | $708.5m | $668.7m | $703.4m | $788.2m | |
| Liabilities | $2.0b | $2.7b | $2.7b | $2.6b | $2.8b | $1.6b | $1.7b | $1.1b | $1.1b | $1.2b | |
| Total Liabilities Net Minority Interest | $2.0b | $2.7b | $2.7b | $2.6b | $2.8b | $1.6b | $1.7b | $1.1b | $1.1b | $1.2b | |
| Total liabilities | $2.0b | $2.7b | $2.7b | $2.6b | $2.8b | $1.6b | $1.7b | $1.1b | $1.1b | $1.2b | |
| Stockholders’ equity: | |||||||||||
| Preferred Stock, Value, Issued | $0 | $0 | $0 | $0 | $0 | $57.9m | $52.3m | $44.2m | $37.3m | $0 | |
| Common Stock, Value, Issued | $1.6m | $1.8m | $1.6m | $1.6m | $1.6m | $2k | $2k | $2k | $2k | $2k | |
| Additional Paid in Capital | $3.9b | $4.4b | $4.2b | $4.2b | $4.2b | $693.8m | $449.2m | $315.7m | $129.1m | $0 | |
| Retained Earnings (Accumulated Deficit) | ($1.7b) | ($1.3b) | ($845.4m) | ($2.8b) | ($4.5b) | $0 | $381.9m | $1.8b | $1.6b | $1.8b | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | ($53.1m) | ($40.5m) | ($56.0m) | ($46.8m) | ($43.0m) | $0 | — | — | — | — | |
| Treasury Stock, Common, Value | $1.6m | $1.8m | $1.6m | $1.6m | $1.6m | $2k | $2k | $0 | $2k | $2k | |
| Capital Stock | — | — | — | — | — | — | $52.3m | $44.2m | $37.4m | $2k | |
| Gains Losses Not Affecting Retained Earnings | — | — | — | — | — | ($30.2m) | ($2.0m) | — | — | — | |
| Preferred Stock | — | — | — | — | — | — | $52.3m | $44.2m | $37.3m | $0 | |
| Preferred Stock Equity | — | — | — | — | — | $57.9m | $52.3m | $44.2m | $37.3m | — | |
| Treasury Stock | — | — | — | — | — | — | $2.3m | $2.0m | $0 | $0 | |
| Preferred stock - $0.0001 par value, 110.0 thousand shares authorized, 0 issued and outstanding at December 31, 2025, and 37.3 thousand issued and outstanding at December 31, 2024 | — | — | — | — | — | 57.9m | 52.3m | 44.2m | 37.3m | 0 | |
| Common stock - $0.0001 par value, 42.0 million shares authorized, 18.8 million issued and outstanding at December 31, 2025, and 17.8 million issued and outstanding at December 31, 2024 | 1.6m | 1.8m | 1.6m | 1.6m | 1.6m | 2k | 2k | 2k | 2k | 2k | |
| Stockholders' Equity Attributable to Parent | $2.2b | $3.1b | $3.3b | $1.3b | ($300.5m) | $639.7m | $828.8m | $2.2b | $1.7b | $1.8b | |
| Total Equity Gross Minority Interest | — | — | — | — | — | — | $881.1m | $2.2b | $1.7b | $1.8b | |
| Total Non Current Liabilities Net Minority Interest | $384.8m | $586.9m | $539.4m | $451.2m | $510.3m | $634.9m | $860.0m | $717.3m | $771.4m | $830.0m | |
| Liabilities and Equity | $4.2b | $5.8b | $6.1b | $3.9b | $2.5b | $2.3b | $2.5b | $3.3b | $2.9b | $3.0b | |
| Total liabilities, mezzanine equity and stockholders’ equity | $4.2b | $5.8b | $6.1b | $3.9b | $2.5b | $2.2b | $2.5b | $3.3b | $2.9b | $3.0b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.