Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11	Dec-10	Dec-09	Dec-08	Dec-07	Dec-06
Total cash and short-term investments +	46.97	1.47	235.16	94.77	3.26	117.01	132.26	73.65	178.40	1,279.36	255.77	220.73	459.28	664,167.09	1,601,093.90	2.47	1.72	5.94	2.76	6.63
Cash and cash equivalents	1.81	1.47	1.93	7.26	3.26	89.86	6.06	52.30	99.56	1,275.88	112.97	142.34	458.96	167.09	93.90	2.47	1.72	5.94	2.76	6.63
Short-term investments	45.16		233.23	87.51		27.15	126.20	21.35	78.85	3.49	142.79	78.39	0.32	664,000.00	1,601,000.00
Accounts receivable, net	9.28	164.67	144.70	299.88	253.24	132.08	169.19	232.70	182.21	136.78	71.89	103.90	62.32	60.46	32.75	15.53	9.63	13.64	12.72	12.33
Inventories	184.65			87.51	4.70	27.15	126.20	4.75	8.23	188.49	142.79	78.39	7.25	0.66
Other current assets	7.95	65.17	250.18	95.13	17.05	187.81	130.63	31.37	83.76	199.28	146.70	82.11	9.83	2.17	2.93	1.73	2.05	1.05	1.35	0.97
Total current assets	248.85	231.31	396.81	402.27	273.55	409.75	305.88	316.95	365.53	1,608.78	331.56	328.35	531.10	229.72	129.58	19.73	13.40	20.63	16.83	19.93
Total non-current assets +	2,780.69	2,634.38	2,870.81	2,132.21	1,894.68	2,130.12	3,576.94	5,734.08	5,442.22	2,614.37	3,003.17	3,304.04	2,162.03	1,348.65	561.58	299.97	213.95	201.24	402.31	175.22
Property, plant and equipment, net				2,057.73	1,856.15	2,086.61	3,521.23	5,479.41	5,102.18
Goodwill
Intangible assets							169.19		182.21	136.78	71.89					15.53	9.63
Long-term investments				26.53	18.66	24.82	32.04	236.12	302.11
Other non-current assets
Total assets	3,029.54	2,865.70	3,267.61	2,534.48	2,168.23	2,539.87	3,882.82	6,051.04	5,807.75	4,223.15	3,334.73	3,632.39	2,693.14	1,578.37	691.16	319.69	227.34	221.87	419.14	195.15

Total current liabilities +	364.80	345.51	344.45	793.32	634.93	510.29	451.20	539.43	586.89	384.81	316.52	398.72	203.94	120.90	44.63	48.93	43.19	29.22	41.14	26.11
Accounts payable	342.38	34.67	43.52	37.81	98.82	120.28	415.22	518.38	553.61	265.12	265.13	371.41	190.71	110.24	43.87			27.77	39.85	24.79
Short-term debt	0.55	5.54	12.96	12.41	0.18	253.74	35.68	0.65	0.62	0.28	0.18	0.17	0.16	0.15	0.14	2.42	2.84	0.82	0.81	0.84
Current portion of long-term debt						253.74	0.63	0.65	0.62
Deferred revenue
Other current liabilities	21.87	305.30	287.98	743.10	535.93	136.27	0.30	20.40	32.65	119.41	0.51	27.15	13.08	10.50	0.62	46.51	40.35	0.64	0.48	0.48
Total non-current liabilities +	830.03	771.45	717.27	860.03	925.93	2,330.08	2,117.03	2,183.84	2,119.25	1,654.44	979.38	937.37	438.96	331.06	14.18	59.71	59.10	78.55	73.88	45.23
Long-term debt	788.19	702.86	667.38	694.16	712.95		1,978.02	2,086.77	2,038.32
Capital lease obligations	0.56	6.10	14.30	26.71	0.32	0.00	57.44
Other non-current liabilities				47.47	925.93	2,293.48			2.96
Total liabilities	1,194.82	1,116.96	1,061.72	1,653.35	1,560.86	2,840.37	2,568.23	2,723.27	2,706.14	2,039.25	1,295.90	1,336.10	642.90	451.96	58.81	108.64	102.29	107.77	115.02	71.34

Total stockholders' equity +	1,834.72	1,748.74	2,205.89	881.13	607.37	-300.50	1,314.59	3,327.77	3,101.61	2,183.89	2,038.84	2,296.30	2,050.24	1,126.41	632.35	211.06	125.05	114.10	304.12	123.81
Common stock and paid-in capital	0.00	166.41	357.95	499.26	720.20	4,172.36	4,162.32	4,173.14	4,377.54	3,894.97	2,770.21	1,802.78	1,804.13	1,033.49	607.80	294.93	256.29	268.97	274.49	131.95
Retained earnings	1,834.72	1,582.33	1,847.95	381.87	-112.83	-4,472.86	-2,847.73	-845.37	-1,275.93	-1,711.08	-731.37	493.51	246.11	92.92	24.55	-83.88	-131.24	-154.87	29.64	-8.14
Common shares outstanding	18	18	19	20	21	46	46	72	72	123	100	86	78	56	49	44	43	43	37	34

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19	Jun-19	Mar-19	Dec-18	Sep-18	Jun-18	Mar-18	Dec-17	Sep-17	Jun-17	Mar-17	Dec-16	Sep-16	Jun-16	Mar-16	Dec-15	Sep-15	Jun-15	Mar-15	Dec-14	Sep-14	Jun-14	Mar-14	Dec-13	Sep-13	Jun-13	Mar-13	Dec-12	Sep-12	Jun-12	Mar-12	Dec-11	Sep-11	Jun-11	Mar-11	Dec-10	Sep-10	Jun-10	Mar-10	Dec-09	Sep-09	Jun-09	Mar-09	Dec-08	Sep-08	Jun-08	Mar-08	Dec-07	Sep-07	Jun-07	Mar-07	Sep-06	Jun-06	Mar-06	Dec-05
Total cash and short-term investments +	2.92	46.97	47.92	3.79	5.34	1.47	114.30	148.48	236.79	235.16	145.03	145.96	141.33	94.77	61.63	31.07	21.62	3.26	4.49	9.39	192.12	117.01	57.29	56.01	173.39	132.26	144.70	155.70	35.95	73.65	144.38	139.98	169.52	178.40	160.60	163.97	121.41	1,275.88	403.64	441.11	606.59	255.77	344.21	602.84	167.77	220.73	158.64	75.29	170.38	459.28	97.10	215.25	226.32	664,167.09	13.09	16.33	12.89	1,601,093.90	29.46	4.68	26.83	2.47	2.07	2.30	0.71	1.72	7.08	6.92	4.49	5.94	4.51	2.16	6.41	2.76	1.77	2.14	6.54	6.19	6.98	1.84	2.12
Cash and cash equivalents	2.92	1.81	3.37	3.79	5.34	1.47	3.22	1.23	8.21	1.93	8.32	5.27	3.46	7.26	8.29	6.58	5.90	3.26	4.49	9.39	179.70	89.86	51.04	2.82	1.63	6.06	10.12	20.78	18.00	52.30	124.57	119.23	118.61	99.56	125.27	117.56	102.49	1,275.88	364.28	396.44	454.38	112.97	228.11	525.49	74.74	142.34	152.88	75.29	170.38	458.96	95.47	214.39	225.98	167.09	12.28	6.61	12.89	93.90	22.71	4.68	26.83	2.47	2.07	2.30	0.71	1.72	7.08	6.92	0.97	5.94	4.51	2.16	6.41	2.76	1.77	2.14	6.54	6.10	6.98	1.84	2.12
Short-term investments		45.16	44.56				111.08	147.24	228.58	233.23	136.71	140.69	137.87	87.51	53.34	24.49	15.72				12.42	27.15	6.25	53.19	171.76	126.20	134.57	134.92	17.96	21.35	19.81	20.75	50.91	78.85	35.33	46.42	18.93		39.36	44.67	152.21	142.79	116.10	77.35	93.03	78.39	5.75			0.32	1.63	0.86	0.34	664,000.00	0.81	9.71		1,601,000.00	6.75										3.52									0.10
Accounts receivable, net	128.99	9.28	129.90	140.36	166.81	164.67	103.21	115.56	111.39	144.70	119.10	109.99	143.18	299.88	353.01	341.39	245.35	253.24	195.61	151.36	146.90	132.08	107.86	85.03	116.65	169.19	153.98	178.32	169.58	232.70	196.98	193.94	199.46	182.21	180.47	164.34	158.19	136.78	127.88	91.49	78.52	71.89	66.42	86.71	79.71	103.90	139.74	107.58	87.34	61.44	77.47	67.62	59.09	60.46	35.74	50.45	34.93	32.75	24.50	29.43	20.37	15.53	12.83	11.89	11.08	9.63	9.35	8.40	9.03	13.64	9.41	11.89	14.03	12.72	13.00	10.64	9.42	14.19	13.17	13.46	9.03
Inventories		184.65							0.00		136.71	140.69	137.87	87.51	53.34	24.49	15.72	4.70	2.14	31.36	12.42	27.15	6.25	53.19	171.76	5.18	7.02	9.00	11.02	4.75	8.23	9.42	8.51	8.23	13.91	19.30	18.93	188.49	39.40	44.96	152.21	142.79	116.10	152.36	93.03	78.39	13.57	7.66	7.56	7.25	2.42	1.24	0.34	0.66																								0.79			0.48
Other current assets	92.87	7.95	53.36	53.77	33.15	65.17	117.02	153.48	233.91	250.18	144.88	147.14	144.26	95.13	62.62	33.74	21.07	17.05	20.63	56.10	146.93	187.81	57.43	64.05	183.60	130.63	140.23	144.39	30.52	31.37	29.55	31.44	58.47	83.76	41.00	50.70	34.93	199.28	50.14	52.75	154.97	146.70	132.26	167.52	108.81	82.11	18.03	12.11	11.79	10.71	7.93	3.87	1.78	2.17	3.60	12.85	1.38	2.93	8.36	1.92	1.11	1.73	1.84	2.00	1.61	2.05	1.62	2.11	4.32	1.05	1.37	1.80	1.03	1.35	1.77	2.81	0.70	0.88	0.77	0.33	1.10
Total current assets	224.78	248.85	186.63	197.92	205.29	231.31	223.45	270.27	353.51	396.81	272.30	262.39	290.90	402.27	423.91	381.71	272.32	273.55	220.72	216.84	473.53	409.75	216.34	151.90	301.88	305.88	304.34	343.49	218.09	316.95	351.10	344.61	376.54	365.53	346.74	332.59	295.61	1,608.78	542.30	540.67	687.86	331.56	426.79	779.72	263.26	328.35	310.65	194.99	269.51	531.10	180.87	285.88	286.84	229.72	51.61	69.91	49.21	129.58	55.57	36.03	49.04	19.73	16.74	16.19	13.40	13.40	18.05	17.42	14.32	20.63	15.28	15.86	22.10	16.83	16.53	19.05	16.66	21.17	20.92	15.63	12.25
Total non-current assets +	2,850.63	2,780.69	2,748.37	2,761.53	2,742.29	2,634.38	2,954.71	2,967.97	2,900.57	2,870.81	2,864.65	2,293.33	2,236.24	2,132.21	2,075.44	1,992.95	1,939.21	1,894.68	1,867.48	1,849.35	2,154.12	2,130.12	2,159.22	2,428.36	2,962.41	3,576.94	5,968.81	6,121.98	6,007.42	5,734.08	5,784.13	5,709.82	5,651.85	5,442.22	5,230.86	4,961.57	4,658.32	2,614.37	2,533.54	2,698.52	2,814.80	3,003.17	3,788.64	4,024.14	3,492.34	3,304.04	3,030.74	2,836.79	2,597.20	2,162.03	2,029.70	1,809.95	1,717.63	1,348.65	919.00	801.89	711.54	561.58	497.87	408.29	325.74	299.97	275.57	257.69	223.29	213.95	199.99	192.94	200.52	201.24	468.64	439.89	419.62	402.31	284.01	239.47	199.07	153.99	126.25	110.57	99.57
Property, plant and equipment, net											2,240.55	2,185.83	2,129.99	2,057.73	2,026.47	1,946.55	1,898.68	1,856.15	1,840.99	1,818.78	2,109.88	2,086.61	2,104.53	2,374.01
Goodwill
Intangible assets																										169.19	153.98	178.32						182.21	180.47	164.34	158.19	136.78	127.88	91.49	78.52	71.89	66.42				139.74	107.58	87.34		77.47	67.62				50.45	34.93		24.50	29.43	20.37	15.53	12.83	11.89	11.08	9.63	9.35	8.40	9.03
Long-term investments												54.31	62.83	26.53	24.34	26.39	20.70	18.66	0.96	3.01	27.04	24.82	16.56	13.05	6.23
Other non-current assets
Total assets	3,075.41	3,029.54	2,935.00	2,959.46	2,947.59	2,865.70	3,178.16	3,238.24	3,254.08	3,267.61	3,136.95	2,555.72	2,527.14	2,534.48	2,499.35	2,374.66	2,211.52	2,168.23	2,088.21	2,066.19	2,627.65	2,539.87	2,375.56	2,580.26	3,264.29	3,882.82	6,273.15	6,465.47	6,225.51	6,051.04	6,135.23	6,054.43	6,028.39	5,807.75	5,577.60	5,294.16	4,953.93	4,223.15	3,075.84	3,239.19	3,502.66	3,334.73	4,215.43	4,803.86	3,755.60	3,632.39	3,341.39	3,031.77	2,866.71	2,693.14	2,210.57	2,095.83	2,004.47	1,578.37	970.61	871.80	760.74	691.16	553.44	444.32	374.79	319.69	292.31	273.88	236.69	227.34	218.04	210.36	214.83	221.87	483.93	455.75	441.72	419.14	300.54	258.51	215.72	175.15	147.17	126.20	111.82

Total current liabilities +	402.47	364.80	345.55	389.62	477.54	345.51	327.08	341.70	337.70	344.45	374.46	379.84	471.48	793.32	1,284.78	1,127.66	1,218.50	634.93	1,056.93	650.57	800.17	510.29	321.94	328.12	448.08	451.20	473.94	533.46	643.36	539.43	645.83	646.34	615.87	586.89	612.82	524.63	473.97	384.81	341.86	339.73	293.53	316.52	354.97	347.98	432.40	398.72	362.21	312.95	269.81	203.94	185.10	145.15	120.56	120.90	116.08	95.89	85.66	44.63	61.93	53.89	50.51	48.93	41.33	83.15	37.74	43.19	82.19	86.22	81.23	29.22	36.46	28.35	36.22	41.14	35.87	36.09	26.31	21.04	19.95	15.63	9.52
Accounts payable	67.64	342.38	55.83	59.00	52.60	34.67	55.71	53.49	45.72	43.52	45.53	59.38	55.42	37.81	202.84	195.20	183.79	98.82	436.17	397.80	444.52	120.28	295.36	315.58	437.45	415.22	439.02	493.83	568.18	518.38	582.46	584.42	577.55	553.61	582.93	495.73	406.14	265.12	304.34	289.75	235.83	265.13	312.12	318.73	400.10	371.41	358.08	287.46	239.10	190.71	179.36	142.38	109.78	110.24				43.87											20.76	27.77	35.17	27.05	34.93	39.85	34.58	34.79	24.82	20.06	16.49	13.27	8.68
Short-term debt	0.35	0.55	0.75	0.80	0.79	5.54	7.91	6.89	9.95	12.96	12.93	12.76	12.58	12.41	0.83	0.16	0.17	0.18	60.03	60.04	279.81	253.74	2.41	4.01	10.56	35.68	68.35	78.25	97.86	0.65	0.65	0.64	0.63	0.62	0.57	0.60	0.45	0.28	0.22			0.18	1.70	1.74	1.78	0.17	0.17	0.16	0.16	0.16	0.16	0.15	0.15	0.15	0.15	0.15	0.14	0.14	0.14	0.14	0.14	2.42	2.45	46.19	0.82	2.84	50.84	59.84	59.84	0.82	0.81	0.81	0.81	0.81	0.81	0.83	1.01	0.50	0.60	0.12	0.36
Current portion of long-term debt																			60.00	60.00	279.81	253.74	0.66	0.65	0.69
Deferred revenue
Other current liabilities	334.48	21.87	288.97	329.82	424.15	305.30	263.47	281.32	282.03	287.98	316.01	307.71	403.48	743.10	1,081.11	932.29	1,034.54	535.93	560.72	192.73	75.85	136.27	24.16	8.54	0.07	0.30	-33.44	11.22	-22.68	20.40	62.72	61.28	37.69	32.65	29.33	28.30	67.37	119.41	37.30	49.98	57.70	51.21	41.16	27.52	30.52	27.15	3.97	25.33	30.55	13.08	5.59	2.62	10.63	10.50	115.93	95.75	85.52	0.62	61.80	53.76	50.38	46.51	38.89	36.96	36.92	40.35	31.35	26.38	0.64	-134,999.37	0.48	0.48	0.48	0.48	0.48	0.48	0.48	0.48	2.87	2.24	0.48
Total non-current liabilities +	865.26	830.03	755.14	772.80	781.66	771.45	751.09	732.84	684.85	717.27	737.15	751.31	683.20	860.03	1,059.85	1,009.16	884.69	925.93	982.29	906.67	2,115.22	2,330.08	2,198.40	2,020.80	2,032.16	2,117.03	2,240.06	2,324.60	2,213.88	2,183.84	2,197.38	2,212.90	2,323.64	2,119.25	2,022.11	1,854.69	1,678.21	1,654.44	1,008.87	1,016.02	988.34	979.38	989.33	1,188.57	1,012.91	937.37	789.70	530.33	466.46	438.96	407.90	381.39	357.01	331.06	173.90	83.19	24.51	14.18	13.82	43.20	12.79	59.71	55.62	11.67	58.72	59.10	16.90	19.68	15.45	78.55	103.90	96.81	90.28	73.88	44.64	39.57	42.55	36.96	25.94	25.51	17.97
Long-term debt	823.72	788.19	691.67	695.15	700.35	702.86	694.39	679.50	636.44	667.38	644.32	648.27	549.21	694.16	728.10	673.05	574.00	712.95	689.50	773.85			2,068.04	1,910.32	1,898.36
Capital lease obligations	0.36	0.56	0.76	0.96	1.15	6.10	8.67	7.84	11.10	14.30	17.47	20.60	23.68	26.71	3.06	0.22	0.27	0.32	0.03	0.04		0.00	2.01	3.64	10.19
Other non-current liabilities												751.31	683.20	47.47	1,059.85	1,009.16	884.69	925.93	19.85	19.35	2,261.45	2,293.48
Total liabilities	1,267.73	1,194.82	1,100.69	1,162.42	1,259.20	1,116.96	1,078.17	1,074.54	1,022.55	1,061.72	1,111.61	1,131.15	1,154.68	1,653.35	2,344.63	2,136.82	2,103.19	1,560.86	2,039.22	1,557.24	2,915.39	2,840.37	2,520.34	2,348.92	2,480.24	2,568.23	2,713.99	2,858.06	2,857.24	2,723.27	2,843.22	2,859.23	2,939.50	2,706.14	2,634.94	2,379.32	2,152.18	2,039.25	1,350.72	1,355.75	1,281.87	1,295.90	1,344.30	1,536.55	1,445.31	1,336.10	1,151.92	843.27	736.27	642.90	593.00	526.54	477.56	451.96	289.98	179.09	110.17	58.81	75.75	97.09	63.31	108.64	96.95	94.82	96.47	102.29	99.09	105.90	96.68	107.77	140.36	125.16	126.49	115.02	80.51	75.66	68.86	58.00	45.89	41.14	27.49

Total stockholders' equity +	1,807.69	1,834.72	1,834.31	1,797.04	1,688.39	1,748.74	2,099.99	2,163.70	2,231.53	2,205.89	2,025.34	1,424.58	1,372.46	881.13	154.72	237.85	108.34	607.37	48.99	508.95	-287.74	-300.50	-144.78	231.34	784.05	1,314.59	3,559.15	3,607.41	3,368.27	3,327.77	3,292.02	3,195.20	3,088.89	3,101.61	2,942.66	2,914.84	2,801.75	2,183.89	1,725.12	1,883.44	2,220.79	2,038.84	2,871.13	3,267.31	2,310.29	2,296.30	2,189.47	2,188.50	2,130.44	2,050.24	1,617.57	1,569.29	1,526.91	1,126.41	680.63	692.71	650.57	632.35	477.69	347.23	311.48	211.06	195.36	179.06	140.22	125.05	118.95	104.45	118.15	114.10	343.57	330.59	315.22	304.12	220.03	182.86	146.87	117.15	101.28	85.07	84.33
Common stock and paid-in capital	-3.02	0.00	1.16	32.37	107.38	166.41	243.47	292.13	332.66	357.95	422.00	428.55	468.84	499.26	521.42	586.07	713.14	720.20	719.89	719.57	4,176.34	4,172.36	4,162.52	4,157.67	4,149.31	4,162.32	4,156.08	4,155.58	4,151.39	4,173.14	4,271.38	4,269.72	4,274.73	4,377.54	4,375.12	4,365.53	4,358.38	3,894.97	3,195.83	3,196.85	3,194.43	2,770.21	2,771.63	2,779.60	1,791.26	1,802.78	1,806.03	1,811.98	1,801.77	1,804.13	1,395.74	1,387.98	1,389.43	1,033.49	603.59	616.18	599.16	607.80	484.11	382.67	374.18	294.93	293.55	289.93	261.48	256.29	259.33	251.51	270.29	268.97	273.43	274.56	274.08	274.49	198.61	174.14	147.72	130.69	127.34	118.19	119.51
Retained earnings	1,810.71	1,834.72	1,833.15	1,764.67	1,581.01	1,582.33	1,856.51	1,871.57	1,898.88	1,847.95	1,603.34	996.03	903.62	381.87	-366.70	-348.22	-604.80	-112.83	-670.90	-210.62	-4,464.08	-4,472.86	-4,307.30	-3,926.33	-3,365.26	-2,847.73	-596.92	-548.17	-783.13	-845.37	-979.37	-1,074.52	-1,185.84	-1,275.93	-1,432.45	-1,450.69	-1,556.63	-1,711.08	-1,470.71	-1,313.41	-973.64	-731.37	99.50	487.71	519.03	493.51	383.44	376.52	328.67	246.11	221.83	181.31	137.48	92.92	77.04	76.53	51.42	24.55	-6.43	-35.44	-62.70	-83.88	-98.19	-110.87	-121.26	-131.24	-140.38	-147.05	-152.13	-154.87	70.14	56.03	41.14	29.64	21.42	8.72	-0.85	-13.54	-26.06	-33.12	-35.19
Common shares outstanding	19	19	18	18	18	18	18	18	19	19	19	19	19	19	20	21	21	21	21	21	46	46	46	46	46	46	72	72	72	72	72	72	72	72	72	72	72	129	125	125	112	108	108	97	86	86	86	86	86	82	78	78	73	57	56	56	56	53	51	48	45	45	45	44	43	43	43	43	43	43	43	43	43	43	38	37	35	34	34	35	31

Balance Sheet - GULFPORT ENERGY CORP (GPOR)

Balance Sheet - GULFPORT ENERGY CORP (GPOR)