Gulfport Energy Corporation
NYSE:GPOR
147.99 (USD) • At close September 18, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 1.929 | 7.259 | 3.26 | 89.861 | 6.06 | 52.297 | 99.557 | 1,275.875 | 112.974 | 142.34 | 458.956 | 167.088 | 93.897 | 2.468 | 1.724 | 5.944 | 2.764 | 6.627 | 2.119 | 7.542 | 1.542 | 1.109 | 1.077 | 3.657 | 5.7 | 2.778 | 1.203 | 5.679 |
| Kortetermijnbeleggingen
| 233.226 | 87.508 | 0 | 27.146 | 126.201 | 21.352 | 78.847 | 3.488 | 142.794 | 78.391 | 0.324 | 664,000 | 1,601,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 235.155 | 7.259 | 3.26 | 89.861 | 6.06 | 52.297 | 99.557 | 1,275.875 | 112.974 | 142.34 | 458.956 | 167.088 | 93.897 | 2.468 | 1.724 | 5.944 | 2.764 | 6.627 | 2.119 | 7.542 | 1.542 | 1.109 | 1.077 | 3.657 | 5.7 | 2.778 | 1.203 | 5.679 |
| Nettovorderingen
| 144.7 | 299.882 | 253.237 | 132.079 | 169.185 | 232.697 | 182.213 | 136.777 | 71.888 | 103.904 | 62.316 | 60.463 | 32.75 | 15.525 | 9.628 | 13.644 | 12.718 | 12.328 | 9.027 | 4.583 | 1.719 | 4.401 | 1.256 | 3.608 | 2.1 | 1.656 | 4.364 | 3.667 |
| Voorraad
| 0 | 87.508 | 4.695 | 27.146 | 126.201 | 4.754 | 8.227 | 188.488 | 142.794 | 78.391 | 7.251 | 0.664 | 0 | 0 | 0 | 0 | 0 | 0 | 0.482 | 0 | 0 | 0 | 0 | 0 | 0 | 0.11 | 0.192 | 0 |
| Overige vlottende activa
| 16.951 | 7.621 | 12.359 | 160.664 | 4.431 | 10.607 | 4.912 | 7.639 | 3.905 | 3.714 | 2.581 | 1.506 | 2.928 | 1.732 | 2.047 | 1.045 | 1.346 | 0.972 | 0.621 | 0.212 | 0.179 | 0.205 | 0.253 | 0.171 | 0 | 0.936 | 2.06 | 0 |
| Totaal vlottende activa
| 396.806 | 402.27 | 273.551 | 409.75 | 305.877 | 316.953 | 365.529 | 1,608.779 | 331.561 | 328.349 | 531.104 | 229.721 | 129.575 | 19.725 | 13.399 | 20.633 | 16.828 | 19.927 | 12.249 | 12.337 | 3.44 | 5.715 | 2.586 | 7.436 | 7.8 | 5.48 | 7.819 | 9.979 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 2,266.598 | 2,084.443 | 1,856.15 | 2,086.611 | 3,521.232 | 5,479.405 | 5,102.177 | 2,351.126 | 2,628.403 | 2,890.619 | 1,703.592 | 953.868 | 468.636 | 242.131 | 162.116 | 162.239 | 362.099 | 157.674 | 92.128 | 62.681 | 52.48 | 38.506 | 35.723 | 26.692 | 23.5 | 19.99 | 81.501 | 56.899 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 0 | -32.145 | -18.737 | -3.922 | 0.563 | -0.002 | 8.685 | 5.696 | 51.088 | 0 | -6.406 | 0 | 0 | 20.006 | 15.92 | -25,440,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 47.566 | 26.525 | 18.664 | 24.816 | 32.044 | 236.121 | 302.112 | 243.92 | 242.393 | 369.581 | 440.068 | 381.484 | 86.824 | 33.021 | 32.006 | 25,440,000 | 33,822,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 525.156 | 5.62 | 0.073 | 3.922 | 7.563 | 0.002 | 1.208 | 4.692 | 74.925 | 0 | 6.927 | 0 | 1 | 0.628 | 0.533 | 0.653 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 31.487 | 47.766 | 38.531 | 18.694 | 15.54 | 18.557 | 28.041 | 8.932 | 6.364 | 43.844 | 17.851 | 13.295 | 5.123 | 4.182 | 3.37 | 38.348 | -33,821,959.79 | 17.55 | 7.443 | 3.132 | 3.06 | 2.825 | 2.583 | 2.05 | 2.2 | 2.098 | 3.026 | 1.198 |
| Totaal niet-vlottende activa
| 2,870.807 | 2,132.209 | 1,894.681 | 2,130.121 | 3,576.942 | 5,734.083 | 5,442.223 | 2,614.366 | 3,003.173 | 3,304.044 | 2,162.032 | 1,348.647 | 561.583 | 299.968 | 213.945 | 201.24 | 402.309 | 175.224 | 99.571 | 65.813 | 55.54 | 41.331 | 38.306 | 28.742 | 25.7 | 22.088 | 84.527 | 58.097 |
| Totaal activa
| 3,267.613 | 2,534.479 | 2,168.232 | 2,539.871 | 3,882.819 | 6,051.036 | 5,807.752 | 4,223.145 | 3,334.734 | 3,632.393 | 2,693.136 | 1,578.368 | 691.158 | 319.693 | 227.344 | 221.873 | 419.137 | 195.151 | 111.82 | 78.15 | 58.98 | 47.046 | 40.892 | 36.178 | 33.5 | 27.568 | 92.346 | 68.076 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||
| Crediteuren
| 309.532 | 117.529 | 394.011 | 244.903 | 415.218 | 518.38 | 553.609 | 265.124 | 265.128 | 371.41 | 190.707 | 110.244 | 0 | 0 | 0 | 27.772 | 39.848 | 24.793 | 8.684 | 4.177 | 3.486 | 3.181 | 2.637 | 6.426 | 6.3 | 0 | 0 | 0 |
| Kortlopende schulden
| 12.959 | 12.414 | 0.182 | 253.743 | 35.677 | 0.651 | 0.622 | 0.276 | 0.179 | 0.168 | 0.159 | 0.15 | 0.141 | 2.417 | 2.842 | 0.815 | 0.808 | 0.835 | 0.358 | 0.205 | 2.318 | 0.022 | 4.12 | 0.878 | 2.9 | 4.794 | 2.192 | 0 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50.697 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | -394.011 | -244.903 | 0 | 0 | 0.12 | 0.195 | 50.772 | 27.07 | 0.795 | 0.06 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.12 | -0.878 | -2.9 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 21.963 | 663.377 | 634.746 | 256.544 | 0.303 | 20.401 | 32.534 | 119.219 | 0.437 | 0.075 | 12.28 | 10.442 | 44.492 | 46.51 | 40.347 | 0.635 | 0.48 | 0.48 | 0.48 | 0.48 | 0.48 | 0 | 4.12 | 0.878 | 2.9 | 3.89 | 6.346 | 158.627 |
| Totaal kortlopende verplichtingen
| 344.454 | 793.32 | 634.928 | 510.287 | 451.198 | 539.432 | 586.885 | 384.814 | 316.516 | 398.723 | 203.941 | 120.896 | 44.633 | 48.927 | 43.189 | 29.222 | 41.136 | 26.108 | 9.522 | 4.862 | 6.284 | 3.203 | 6.757 | 7.304 | 9.2 | 8.684 | 8.538 | 158.627 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||
| Langetermijnschulden
| 667.382 | 708.454 | 713.086 | 2,005.219 | 2,000.412 | 2,086.765 | 2,038.321 | 1,593.599 | 946.084 | 716.316 | 299.028 | 298.888 | 2.142 | 49.5 | 49.586 | 69.916 | 65.725 | 36.856 | 9.842 | 3.199 | 7.356 | 0.118 | 0.143 | 0.301 | 0.2 | 0.381 | 13.528 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| -53.979 | -5.62 | -0.073 | -2,009.141 | -43.527 | 0 | 0 | 0 | -43.762 | 0 | 11.366 | 13.215 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 53.979 | 5.62 | 0.073 | 3.922 | 43.527 | 3.127 | 0 | 0 | 50.697 | 203.195 | 114.275 | 18.607 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 49.883 | 151.575 | 212.844 | 2,330.084 | 116.617 | 93.944 | 80.932 | 60.84 | 26.362 | 17.863 | 14.288 | 0.354 | 12.033 | 10.21 | 9.518 | 8.634 | 8.154 | 8.378 | 8.129 | 20.992 | 12.192 | 10.358 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 717.265 | 860.029 | 925.93 | 2,330.084 | 2,117.029 | 2,183.836 | 2,119.253 | 1,654.439 | 979.381 | 937.374 | 438.957 | 331.064 | 14.175 | 59.71 | 59.104 | 78.55 | 73.879 | 45.234 | 17.971 | 24.191 | 19.548 | 10.476 | 0.143 | 0.301 | 0.2 | 0.381 | 13.528 | 0 |
| Totaal passiva
| 1,061.719 | 1,653.349 | 1,560.858 | 2,840.371 | 2,568.227 | 2,723.268 | 2,706.138 | 2,039.253 | 1,295.897 | 1,336.097 | 642.898 | 451.96 | 58.808 | 108.637 | 102.293 | 107.772 | 115.015 | 71.342 | 27.493 | 29.053 | 25.832 | 13.679 | 6.9 | 7.605 | 9.4 | 9.065 | 22.066 | 158.627 |
| Eigen vermogen: | ||||||||||||||||||||||||||||
| Preferente aandelen
| 44.214 | 52.295 | 57.896 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27.677 |
| Gewone aandelen
| 0.002 | 0.002 | 0.002 | 1.607 | 1.597 | 1.63 | 1.831 | 1.588 | 1.082 | 0.856 | 0.851 | 0.674 | 0.556 | 0.446 | 0.427 | 0.426 | 0.424 | 0.337 | 0.322 | 0.201 | 0.101 | 0.101 | 0.101 | 0.101 | 0.1 | 1.723 | 0.221 | 0.095 |
| Ingehouden winsten
| 1,847.948 | 381.872 | -112.829 | -4,472.859 | -2,847.726 | -845.368 | -1,275.928 | -1,711.08 | -731.371 | 493.513 | 246.11 | 92.918 | 24.547 | -83.875 | -131.238 | -154.865 | 29.637 | -8.138 | -35.187 | -46.841 | -51.145 | -50.926 | -50.301 | -55.718 | -60.2 | -60.818 | -1.713 | -157.562 |
| Overige gereserveerde algehele resultaten
| -44.214 | -1.996 | -30.216 | -43 | -46.833 | -56.026 | -40.539 | -53.058 | -55.177 | -26.675 | -9.781 | -3.429 | 2.663 | -1.768 | -18.039 | -4.803 | 2.254 | -99.815 | -87.163 | -82.374 | -77.423 | -72.846 | -69.597 | -65.867 | -62.5 | -58.919 | -4.542 | 0 |
| Overige totale aandeelhoudersvermogen
| 357.944 | 448.957 | 692.521 | 4,213.752 | 4,207.554 | 4,227.532 | 4,416.25 | 3,946.442 | 2,824.303 | 1,828.602 | 1,813.058 | 1,036.245 | 604.584 | 296.253 | 273.901 | 273.343 | 271.807 | 231.425 | 206.355 | 178.111 | 161.615 | 157.038 | 153.789 | 150.057 | 146.7 | 136.517 | 76.314 | 39.239 |
| Totaal eigen vermogen van aandeelhouders
| 2,205.894 | 881.13 | 607.374 | -300.5 | 1,314.592 | 3,327.768 | 3,101.614 | 2,183.892 | 2,038.837 | 2,296.296 | 2,050.238 | 1,126.408 | 632.35 | 211.056 | 125.051 | 114.101 | 304.122 | 123.809 | 84.327 | 49.097 | 33.148 | 33.367 | 33.992 | 28.573 | 24.1 | 18.503 | 70.28 | -90.551 |
| Totaal eigen vermogen
| 2,205.894 | 881.13 | 607.374 | -300.5 | 1,314.592 | 3,327.768 | 3,101.614 | 2,183.892 | 2,038.837 | 2,296.296 | 2,050.238 | 1,126.408 | 632.35 | 211.056 | 125.051 | 114.101 | 304.122 | 123.809 | 84.327 | 49.097 | 33.148 | 33.367 | 33.992 | 28.573 | 24.1 | 18.503 | 70.28 | -90.551 |
| Totaal passiva en aandeelhoudersvermogen
| 3,267.613 | 2,534.479 | 2,168.232 | 2,539.871 | 3,882.819 | 6,051.036 | 5,807.752 | 4,223.145 | 3,334.734 | 3,632.393 | 2,693.136 | 1,578.368 | 691.158 | 319.693 | 227.344 | 221.873 | 419.137 | 195.151 | 111.82 | 78.15 | 58.98 | 47.046 | 40.892 | 36.178 | 33.5 | 27.568 | 92.346 | 68.076 |