Gulfport Energy Corporation (GPOR)

Gulfport Energy Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Cash & Equivalents	1.93	7.26	3.26	89.86	6.06
Short-Term Investments	233.23	87.51	0	27.15	126.2
Cash & Cash Equivalents	235.16	7.26	3.26	89.86	6.06
Cash Growth	3139.50%	122.67%	-96.37%	1382.85%	-88.41%
Receivables	144.7	299.88	253.24	132.08	169.19
Inventory	0	87.51	4.7	27.15	126.2
Other Current Assets	16.95	-79.89	12.36	133.52	-121.77
Total Current Assets	396.81	402.27	273.55	409.75	305.88
Property, Plant & Equipment	2,267	2,084	1,856	2,087	3,521
Long-Term Investments	47.57	26.53	18.66	24.82	32.04
Other Long-Term Assets	556.64	53.39	38.6	22.62	23.1
Total Long-Term Assets	2,871	2,132	1,895	2,130	3,577
Total Assets	3,268	2,534	2,168	2,540	3,883
Accounts Payable	309.53	117.53	394.01	244.9	415.22
Deferred Revenue	0	0	-394.01	-244.9	0
Current Debt	12.96	12.41	0.18	253.74	35.68
Other Current Liabilities	21.96	663.38	634.75	256.54	0.3
Total Current Liabilities	344.45	793.32	634.93	510.29	451.2
Long-Term Debt	667.38	708.45	713.09	2,005	2,000
Other Long-Term Liabilities	49.88	151.58	212.84	324.87	116.62
Total Long-Term Liabilities	717.27	860.03	925.93	2,330	2,117
Total Liabilities	1,062	1,653	1,561	2,840	2,568
Total Debt	681.68	720.87	713.27	253.74	2,036
Debt Growth	-5.44%	1.07%	181.10%	-87.54%	-2.46%
Common Stock	0	0	0	1.61	1.6
Retained Earnings	1,848	381.87	-112.83	-4,472.86	-2,847.73
Comprehensive Income	-44.21	-2	-30.22	-43	-46.83
Shareholders' Equity	2,206	881.13	607.37	-300.5	1,315
Total Liabilities and Equity	3,268	2,534	2,168	2,540	3,883
Net Cash / Debt	-446.53	-626.1	-710.01	-136.74	-1,903.83
Net Cash Per Share	-23.62	-30.77	-34.47	-0.85	-11.87
Working Capital	52.35	-391.05	-361.38	-100.54	-145.32
Book Value Per Share	118.31	43.65	29.48	-1.88	8.20

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.