Can Gulfport Energy cover its short-term obligations?

Its current ratio is 0.56 — current liabilities exceed current assets.

Where does Gulfport Energy's balance sheet data come from?

Every line is extracted from Gulfport Energy's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Gulfport Energy GPOR Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Cash and cash equivalents	$2.92M-45.3%	$1.81M+23.1%	$3.37M+4.6%	$3.79M+208%	$5.34M-34.9%
Prepaid expenses and other current assets	$8.22M-8.6%	$7.95M+12.2%	$8.8M+48.1%	$9.58M+53.5%	$8.99M+68.6%
Derivative assets	$75.09M+211%	$45.16M-22.3%	$44.56M-59.9%	$44.19M-70.0%	$24.15M-89.4%
Total current assets	$224.78M+9.5%	$248.85M+7.6%	$186.63M-16.5%	$197.92M-26.8%	$205.29M-41.9%
Property and equipment, net	$2.38B+12.0%	$2.28B+13.0%	$2.21B-6.8%	$2.19B-7.9%	$2.12B-8.0%
Accumulated depreciation	$1.94B+19.3%	$1.87B+19.4%	$1.79B+57.1%	$1.7B+66.4%	$1.63B+72.4%
Operating lease right-of-use assets	$358K-68.9%	$561K-90.8%	$760K-91.2%	$956K-87.8%	$1.15M-89.6%
Deferred tax assets	$422.13M-27.4%	$465.74M-19.9%	$498.33M-4.5%	$529.84M+2.3%	$581.24M+13.9%
Other non-current assets	$16.32M-22.9%	$19.06M-16.3%	$19.53M-27.3%	$20.03M-26.2%	$21.16M-24.4%
Total assets	$3.08B+4.3%	$3.03B+5.7%	$2.93B-7.7%	$2.96B-8.6%	$2.95B-9.4%
Accounts payable	$369.29M+10.5%	$342.38M+14.9%	$313.9M+11.1%	$335.63M+15.3%	$334.35M+15.2%
Current portion of long-term debt	$0—	$0—	$0—	$0—	$0—
Operating lease liabilities, current	$351K-55.7%	$550K-90.1%	$747K-90.6%	$804K-88.3%	$792K-92.0%
Total current liabilities	$402.47M-15.7%	$364.8M+5.6%	$345.55M+5.6%	$389.62M+14.0%	$477.54M+41.4%
Long-term debt	$823.72M+17.6%	$788.19M+12.1%	$691.67M-0.4%	$695.15M+2.3%	$700.35M+10.0%
Operating lease liabilities, non-current	$7K-98.0%	$10K-98.2%	$13K-98.3%	$153K-84.0%	$358K-68.9%
Operating Lease Liabilities (Total)	$358K-68.9%	$561K-90.8%	$760K-91.2%	$956K-87.8%	$1.15M-89.6%
Asset retirement obligations	$33.68M+4.1%	$32.91M-0.1%	$33.6M+3.9%	$32.7M+4.0%	$32.35M+5.4%
Total noncurrent liabilities	$865.26M+10.7%	$830.03M+7.6%	$755.14M+0.5%	$772.8M+5.5%	$781.66M+14.1%
Total liabilities	$1.27B+0.7%	$1.19B+7.0%	$1.1B+2.1%	$1.16B+8.2%	$1.26B+23.1%
Common stock	$2K0.0%	$2K0.0%	$2K0.0%	$2K0.0%	$2K0.0%
Additional paid-in capital	$0-100%	$0-100%	$3.1M-98.5%	$1.51M-99.4%	$76.68M-73.4%
Retained earnings	$1.81B+14.5%	$1.83B+16.0%	$1.83B-1.3%	$1.76B-5.7%	$1.58B-16.7%
Treasury stock	$3.02M+38.0%	$0—	$1.94M—	$500K—	$2.19M—
Total stockholders' equity	$1.81B+9.2%	$1.83B+7.2%	$1.83B-10.8%	$1.77B-16.7%	$1.66B-24.3%
Total liabilities and stockholders' equity	$3.08B+4.3%	$3.03B+5.7%	$2.93B-7.7%	$2.96B-8.6%	$2.95B-9.4%
Derivatives	$75.09M+211%	$45.16M-22.3%	$44.56M-59.9%	$44.19M-70.0%	$24.15M-89.4%
Joint interest and other, net	$9.57M+9.4%	$9.28M+6.4%	$7.91M-44.6%	$11.75M-44.6%	$8.75M-66.8%
Derivative Assets, Current	$75.09M+211%	$45.16M-22.3%	$44.56M-59.9%	$44.19M-70.0%	$24.15M-89.4%
Deferred Tax Assets and Other Non-Current Assets	$16.32M-22.9%	$19.06M-16.3%	$19.53M-27.3%	$20.03M-26.2%	$21.16M-24.4%
Derivative Assets, Non-Current	$36.21M+109%	$15.3M+155%	$16.38M-29.0%	$20.91M-45.3%	$17.3M-62.1%
Net Investment in Lease	$358K-68.9%	$561K-90.8%	$760K-91.2%	$956K-87.8%	$1.15M-89.6%
Deferred tax assets	$422.13M-27.4%	$465.74M-19.9%	$498.33M-4.5%	$529.84M+2.3%	$581.24M—
Operating lease right-of-use assets	$358K-68.9%	$561K-90.8%	$760K-91.2%	$956K-87.8%	$1.15M-89.6%
Other non-current assets	$16.32M-22.9%	$19.06M-16.3%	$19.53M-27.3%	$20.03M-26.2%	$21.16M-24.4%
Property, plant and equipment at cost	$4.32B+15.1%	$4.15B+15.8%	$4B+13.9%	$3.89B+14.5%	$3.75B+15.4%
Other property and equipment	$13.57M+14.6%	$13.01M+15.2%	$12.78M+12.9%	$12.28M+13.6%	$11.83M+18.5%
Proved oil and natural gas properties	$4.05B+15.0%	$3.9B+16.5%	$3.78B+15.4%	$3.67B+15.7%	$3.52B+16.2%
Total Other Assets	$475.02M-23.5%	$500.66M-18.7%	$535M-7.8%	$571.74M-3.3%	$620.85M+4.3%
Unproved properties	$251.02M+16.7%	$232.96M+5.1%	$208.05M-7.3%	$211.63M-3.1%	$215.15M+3.6%
Operating Lease Right-of-Use Assets in Other Assets	$358K-68.9%	$561K-90.8%	$760K-91.2%	$956K-87.8%	$1.15M-89.6%
Software and Technology Licenses, Net	$16.32M-22.9%	$19.06M-16.3%	$19.53M-27.3%	$20.03M-26.2%	$21.16M-24.4%
Accounts payable and other current liabilities (Note 11)	$369.29M+10.5%	$342.38M+14.9%	$313.9M+11.1%	$335.63M+15.3%	$334.35M+15.2%
Derivative Liability, Current	$32.82M-76.9%	$21.87M-47.8%	$30.9M-15.9%	$53.18M+21.3%	$142.39M+279%
Derivative Liabilities - Fair Value	$32.82M-76.9%	$21.87M-47.8%	$30.9M-15.9%	$53.18M+21.3%	$142.39M+279%
Derivative Liabilities (Non-Current)	$7.86M-83.8%	$8.92M-74.6%	$29.86M+26.4%	$44.79M+114%	$48.6M+194%
Total debt	$824.08M+17.5%	$788.75M+11.3%	$692.43M-1.5%	$696.11M+1.3%	$701.5M+8.3%
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	$2K0.0%	$2K0.0%	$2K0.0%	$2K0.0%	$2K0.0%
Cumulative Cost Basis	$4.32B+15.1%	$4.15B+15.8%	$4B+13.9%	$3.89B+14.5%	$3.75B+15.4%
Derivatives	$36.21M+109%	$15.3M+155%	$16.38M-29.0%	$20.91M-45.3%	$17.3M-62.1%
Derivative Liability, Noncurrent	$7.86M-83.8%	$8.92M-74.6%	$29.86M+26.4%	$44.79M+114%	$48.6M+194%

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Questions, answered.

Can Gulfport Energy cover its short-term obligations?: Its current ratio is 0.56 — current liabilities exceed current assets.
Where does Gulfport Energy's balance sheet data come from?: Every line is extracted from Gulfport Energy's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.