Gulfport Energy Corporation (GPOR)
NYSE: GPOR · IEX Real-Time Price · USD
152.80
-0.88 (-0.57%)
Apr 18, 2024, 4:00 PM EDT - Market closed
Gulfport Energy Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 - 1996 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 1.93 | 7.26 | 3.26 | 89.86 | 6.06 | 52.3 | 99.56 | 1,276 | 112.97 | 142.34 | Upgrade
|
| Short-Term Investments | 233.23 | 87.51 | 0 | 27.15 | 126.2 | 21.35 | 78.85 | 0 | 142.79 | 78.39 | Upgrade
|
| Cash & Cash Equivalents | 235.16 | 7.26 | 3.26 | 89.86 | 6.06 | 52.3 | 99.56 | 1,276 | 112.97 | 142.34 | Upgrade
|
| Cash Growth | 3139.50% | 122.67% | -96.37% | 1382.85% | -88.41% | -47.47% | -92.20% | 1029.35% | -20.63% | -68.99% | Upgrade
|
| Receivables | 144.7 | 299.88 | 253.24 | 132.08 | 169.19 | 232.7 | 182.21 | 136.78 | 71.89 | 103.9 | Upgrade
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| Inventory | 0 | 87.51 | 4.7 | 27.15 | 126.2 | 4.75 | 8.23 | 188.49 | 142.79 | 78.39 | Upgrade
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| Other Current Assets | 16.95 | -79.89 | 12.36 | 133.52 | -121.77 | 5.85 | -3.32 | 7.64 | -138.89 | -74.68 | Upgrade
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| Total Current Assets | 396.81 | 402.27 | 273.55 | 409.75 | 305.88 | 316.95 | 365.53 | 1,609 | 331.56 | 328.35 | Upgrade
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| Property, Plant & Equipment | 2,267 | 2,084 | 1,856 | 2,087 | 3,521 | 5,479 | 5,102 | 2,351 | 2,628 | 2,891 | Upgrade
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| Long-Term Investments | 47.57 | 26.53 | 18.66 | 24.82 | 32.04 | 236.12 | 302.11 | 243.92 | 242.39 | 369.58 | Upgrade
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| Other Long-Term Assets | 556.64 | 53.39 | 38.6 | 22.62 | 23.1 | 18.56 | 29.25 | 13.62 | 81.29 | 43.84 | Upgrade
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| Total Long-Term Assets | 2,871 | 2,132 | 1,895 | 2,130 | 3,577 | 5,734 | 5,442 | 2,614 | 3,003 | 3,304 | Upgrade
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| Total Assets | 3,268 | 2,534 | 2,168 | 2,540 | 3,883 | 6,051 | 5,808 | 4,223 | 3,335 | 3,632 | Upgrade
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| Accounts Payable | 309.53 | 117.53 | 394.01 | 244.9 | 415.22 | 518.38 | 553.61 | 265.12 | 265.13 | 371.41 | Upgrade
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| Deferred Revenue | 0 | 0 | -394.01 | -244.9 | 0 | 0 | 0.12 | 0.2 | 50.77 | 27.07 | Upgrade
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| Current Debt | 12.96 | 12.41 | 0.18 | 253.74 | 35.68 | 0.65 | 0.62 | 0.28 | 0.18 | 0.17 | Upgrade
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| Other Current Liabilities | 21.96 | 663.38 | 634.75 | 256.54 | 0.3 | 20.4 | 32.53 | 119.22 | 0.44 | 0.08 | Upgrade
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| Total Current Liabilities | 344.45 | 793.32 | 634.93 | 510.29 | 451.2 | 539.43 | 586.89 | 384.81 | 316.52 | 398.72 | Upgrade
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| Long-Term Debt | 667.38 | 708.45 | 713.09 | 2,005 | 2,000 | 2,087 | 2,038 | 1,594 | 946.08 | 716.32 | Upgrade
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| Other Long-Term Liabilities | 49.88 | 151.58 | 212.84 | 324.87 | 116.62 | 97.07 | 80.93 | 60.84 | 33.3 | 221.06 | Upgrade
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| Total Long-Term Liabilities | 717.27 | 860.03 | 925.93 | 2,330 | 2,117 | 2,184 | 2,119 | 1,654 | 979.38 | 937.37 | Upgrade
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| Total Liabilities | 1,062 | 1,653 | 1,561 | 2,840 | 2,568 | 2,723 | 2,706 | 2,039 | 1,296 | 1,336 | Upgrade
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| Total Debt | 681.68 | 720.87 | 713.27 | 253.74 | 2,036 | 2,087 | 2,039 | 1,594 | 946.26 | 716.48 | Upgrade
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| Debt Growth | -5.44% | 1.07% | 181.10% | -87.54% | -2.46% | 2.38% | 27.92% | 68.44% | 32.07% | 139.48% | Upgrade
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| Common Stock | 0 | 0 | 0 | 1.61 | 1.6 | 1.63 | 1.83 | 1.59 | 1.08 | 0.86 | Upgrade
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| Retained Earnings | 1,848 | 381.87 | -112.83 | -4,472.86 | -2,847.73 | -845.37 | -1,275.93 | -1,711.08 | -731.37 | 493.51 | Upgrade
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| Comprehensive Income | -44.21 | -2 | -30.22 | -43 | -46.83 | -56.03 | -40.54 | -53.06 | -55.18 | -26.68 | Upgrade
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| Shareholders' Equity | 2,206 | 881.13 | 607.37 | -300.5 | 1,315 | 3,328 | 3,102 | 2,184 | 2,039 | 2,296 | Upgrade
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| Total Liabilities and Equity | 3,268 | 2,534 | 2,168 | 2,540 | 3,883 | 6,051 | 5,808 | 4,223 | 3,335 | 3,632 | Upgrade
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| Net Cash / Debt | -446.53 | -626.1 | -710.01 | -136.74 | -1,903.83 | -2,013.77 | -1,860.54 | -318 | -690.5 | -495.75 | Upgrade
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| Net Cash Per Share | -23.62 | -30.77 | -34.47 | -0.85 | -11.87 | -11.48 | -10.32 | -2.59 | -6.92 | -5.78 | Upgrade
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| Working Capital | 52.35 | -391.05 | -361.38 | -100.54 | -145.32 | -222.48 | -221.36 | 1,224 | 15.05 | -70.37 | Upgrade
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| Book Value Per Share | 118.31 | 43.65 | 29.48 | -1.88 | 8.20 | 19.05 | 17.25 | 17.77 | 20.43 | 26.87 | Upgrade
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Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.