Gulfport Energy Corporation (GPOR)
NYSE: GPOR · Real-Time Price · USD
177.69
+3.01 (1.72%)
Nov 21, 2024, 4:00 PM EST - Market closed
Gulfport Energy Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 3.22 | 1.93 | 7.26 | 3.26 | 89.86 | 6.06 | Upgrade
|
| Cash & Short-Term Investments | 3.22 | 1.93 | 7.26 | 3.26 | 89.86 | 6.06 | Upgrade
|
| Cash Growth | -61.32% | -73.43% | 122.67% | -96.37% | 1382.85% | -88.41% | Upgrade
|
| Accounts Receivable | 103.21 | 144.7 | 299.88 | 253.24 | 132.08 | 169.19 | Upgrade
|
| Receivables | 103.21 | 144.7 | 299.88 | 253.24 | 132.08 | 169.19 | Upgrade
|
| Prepaid Expenses | 5.84 | 16.75 | 7.62 | 12.36 | 160.66 | 4.43 | Upgrade
|
| Other Current Assets | 111.18 | 233.43 | 87.51 | 4.7 | 27.15 | 126.2 | Upgrade
|
| Total Current Assets | 223.45 | 396.81 | 402.27 | 273.55 | 409.75 | 305.88 | Upgrade
|
| Property, Plant & Equipment | 2,383 | 2,267 | 2,084 | 1,856 | 2,087 | 3,521 | Upgrade
|
| Long-Term Investments | - | - | - | - | 24.82 | 32.04 | Upgrade
|
| Long-Term Deferred Tax Assets | 521.72 | 525.16 | - | - | - | 7.56 | Upgrade
|
| Other Long-Term Assets | 49.94 | 79.05 | 47.77 | 38.53 | 18.69 | 16.1 | Upgrade
|
| Total Assets | 3,178 | 3,268 | 2,534 | 2,168 | 2,540 | 3,883 | Upgrade
|
| Accounts Payable | 55.71 | 43.52 | 37.81 | 98.82 | 120.28 | 415.22 | Upgrade
|
| Accrued Expenses | 88.79 | 77.1 | 99.13 | 45.12 | - | - | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | 253.74 | 0.63 | Upgrade
|
| Current Portion of Leases | 7.91 | 12.96 | 12.41 | 0.18 | - | 35.05 | Upgrade
|
| Other Current Liabilities | 174.67 | 210.88 | 643.97 | 490.81 | 136.27 | 0.3 | Upgrade
|
| Total Current Liabilities | 327.08 | 344.45 | 793.32 | 634.93 | 510.29 | 451.2 | Upgrade
|
| Long-Term Debt | 694.39 | 667.38 | 694.16 | 712.95 | 2,005 | 1,978 | Upgrade
|
| Long-Term Leases | 0.76 | 1.34 | 14.3 | 0.14 | - | 22.39 | Upgrade
|
| Other Long-Term Liabilities | 55.95 | 48.54 | 151.58 | 212.84 | 324.87 | 116.62 | Upgrade
|
| Total Liabilities | 1,078 | 1,062 | 1,653 | 1,561 | 2,840 | 2,568 | Upgrade
|
| Common Stock | 0 | 0 | 0 | 0 | 1.61 | 1.6 | Upgrade
|
| Additional Paid-In Capital | 200.2 | 315.73 | 449.24 | 692.52 | 4,214 | 4,208 | Upgrade
|
| Retained Earnings | 1,857 | 1,848 | 381.87 | -112.83 | -4,473 | -2,848 | Upgrade
|
| Treasury Stock | -0.47 | -2 | -2.28 | -30.22 | - | - | Upgrade
|
| Comprehensive Income & Other | - | - | - | - | -43 | -46.83 | Upgrade
|
| Total Common Equity | 2,056 | 2,162 | 828.84 | 549.48 | -300.5 | 1,315 | Upgrade
|
| Shareholders' Equity | 2,100 | 2,206 | 881.13 | 607.37 | -300.5 | 1,315 | Upgrade
|
| Total Liabilities & Equity | 3,178 | 3,268 | 2,534 | 2,168 | 2,540 | 3,883 | Upgrade
|
| Total Debt | 703.06 | 681.68 | 720.87 | 713.27 | 2,259 | 2,036 | Upgrade
|
| Net Cash (Debt) | -699.84 | -679.75 | -713.61 | -710.01 | -2,169 | -2,030 | Upgrade
|
| Net Cash Per Share | -37.73 | -35.96 | -35.07 | -9.70 | -13.54 | -12.66 | Upgrade
|
| Filing Date Shares Outstanding | 17.73 | 18.19 | 18.85 | 21.48 | 160.76 | 159.71 | Upgrade
|
| Total Common Shares Outstanding | 17.83 | 18.29 | 19.09 | 20.6 | 160.76 | 159.71 | Upgrade
|
| Working Capital | -103.63 | 52.35 | -391.05 | -361.38 | -100.54 | -145.32 | Upgrade
|
| Book Value Per Share | 115.36 | 118.20 | 43.41 | 26.67 | -1.87 | 8.23 | Upgrade
|
| Tangible Book Value | 2,056 | 2,162 | 828.84 | 549.48 | -300.5 | 1,315 | Upgrade
|
| Tangible Book Value Per Share | 115.36 | 118.20 | 43.41 | 26.67 | -1.87 | 8.23 | Upgrade
|
| Land | 0.39 | 0.39 | 0.39 | 0.39 | 3.01 | 5.52 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.