GULFPORT ENERGY CORP

For the period ended Mar 31, 2026. Filed May 6, 2026.

About this filing

A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.

Mar 31, 2026 · Filed May 6, 2026

GPOR$155.50+3.7%Stored close · as of Nov 9, 2026

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Contents

Item 1. Consolidated Balance Sheets

CONSOLIDATED BALANCE SHEETS

	March 31, 2026	December 31, 2025
Assets
Current assets:
Cash and cash equivalents	$2,921	$1,813
Accounts receivable—oil, natural gas, and natural gas liquids sales	128,987	184,649
Accounts receivable—joint interest and other	9,566	9,282
Prepaid expenses and other current assets	8,221	7,952
Short-term derivative instruments	75,086	45,155
Total current assets	224,781	248,851
Property and equipment:
Oil and natural gas properties, full-cost method
Proved oil and natural gas properties	4,054,885	3,902,539
Unproved properties	251,020	232,959
Other property and equipment	13,565	13,008
Total property and equipment	4,319,470	4,148,506
Less: accumulated depletion, depreciation and amortization	(1,943,856)	(1,868,481)
Total property and equipment, net	2,375,614	2,280,025
Other assets:
Long-term derivative instruments	36,209	15,303
Deferred tax asset	422,125	465,738
Operating lease assets	358	561
Other assets	16,324	19,062
Total other assets	475,016	500,664
Total assets	$3,075,411	$3,029,540
Liabilities, Mezzanine Equity and Stockholders’ Equity
Current liabilities:
Accounts payable and accrued liabilities	$369,294	$342,382
Short-term derivative instruments	32,822	21,865
Current portion of operating lease liabilities	351	550
Total current liabilities	402,467	364,797
Non-current liabilities:
Long-term derivative instruments	7,856	8,916
Asset retirement obligation	33,679	32,912
Non-current operating lease liabilities	7	10
Long-term debt	823,717	788,187
Total non-current liabilities	865,259	830,025
Total liabilities	$1,267,726	$1,194,822
Commitments and contingencies (Note 9)
Mezzanine equity:
Preferred stock - $0.0001 par value, 110.0 thousand shares authorized, 0.0 thousand issued and outstanding at March 31, 2026, and 0.0 thousand issued and outstanding at December 31, 2025	—	—
Stockholders’ equity:
Common stock - $0.0001 par value, 42.0 million shares authorized, 18.1 million issued and outstanding at March 31, 2026, and 18.8 million issued and outstanding at December 31, 2025	2	2
Additional paid-in capital	—	—
Retained earnings	1,810,707	1,834,716
Treasury stock, at cost - 14.1 thousand shares at March 31, 2026 and 0 shares at December 31, 2025	(3,024)	—
Total stockholders’ equity	$1,807,685	$1,834,718
Total liabilities, mezzanine equity and stockholders’ equity	$3,075,411	$3,029,540

ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.