Gulfport Energy Corporation (GPOR)

Gulfport Energy Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1.47	1.93	7.26	3.26	89.86
Cash & Short-Term Investments	1.47	1.93	7.26	3.26	89.86
Cash Growth	-23.64%	-73.43%	122.67%	-96.37%	1382.86%
Receivables	164.67	144.7	299.88	253.24	132.08
Prepaid Expenses	6.59	16.95	7.62	12.36	160.66
Other Current Assets	58.59	233.23	87.51	4.7	27.15
Total Current Assets	231.31	396.81	402.27	273.55	409.75
Property, Plant & Equipment	2,024	2,267	2,084	1,856	2,087
Long-Term Investments	-	-	-	-	24.82
Long-Term Deferred Tax Assets	581.23	525.16	-	-	-
Other Long-Term Assets	28.78	79.05	47.77	38.53	18.69
Total Assets	2,866	3,268	2,534	2,168	2,540
Accounts Payable	34.67	43.52	37.81	98.82	120.28
Accrued Expenses	103.48	77.1	99.13	45.12	-
Current Portion of Long-Term Debt	-	-	-	-	253.74
Current Portion of Leases	5.54	12.96	12.41	0.18	-
Other Current Liabilities	201.82	210.88	643.97	490.81	136.27
Total Current Liabilities	345.51	344.45	793.32	634.93	510.29
Long-Term Debt	702.86	667.38	694.16	712.95	2,005
Long-Term Leases	0.56	1.34	14.3	0.14	-
Other Long-Term Liabilities	68.03	48.54	151.58	212.84	324.87
Total Liabilities	1,117	1,062	1,653	1,561	2,840
Common Stock	0	0	0	0	1.61
Additional Paid-In Capital	129.06	315.73	449.24	692.52	4,214
Retained Earnings	1,582	1,848	381.87	-112.83	-4,473
Treasury Stock	-	-2	-2.28	-30.22	-
Comprehensive Income & Other	-	-	-	-	-43
Total Common Equity	1,711	2,162	828.84	549.48	-300.5
Shareholders' Equity	1,749	2,206	881.13	607.37	-300.5
Total Liabilities & Equity	2,866	3,268	2,534	2,168	2,540
Total Debt	708.96	681.68	720.87	713.27	2,259
Net Cash (Debt)	-707.48	-679.75	-713.61	-710.01	-2,169
Net Cash Per Share	-39.20	-35.96	-35.07	-9.70	-13.54
Filing Date Shares Outstanding	17.89	18.19	18.85	21.48	160.76
Total Common Shares Outstanding	17.8	18.29	19.09	20.6	160.76
Working Capital	-114.2	52.35	-391.05	-361.38	-100.54
Book Value Per Share	96.16	118.20	43.41	26.67	-1.87
Tangible Book Value	1,711	2,162	828.84	549.48	-300.5
Tangible Book Value Per Share	96.16	118.20	43.41	26.67	-1.87
Land	0.39	0.39	0.39	0.39	3.01

Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q