Gulfport Energy Corporation (GPOR) - Balance Sheet Statement

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GPOR
Financials

170.72 (USD) • At close December 24, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	0	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
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	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
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	250.177	95.129	17.054	187.81	130.632	31.369	83.759	199.278	146.699	82.105	9.832	2.17	2.928	1.732	2.047	1.045	1.346	0.972	1.103	0.212	0.179	0.205	0.253	0.171	0	1.046	2.252	0.633
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	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
Intangible Assets Numbers are in millions	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 and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	0	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
Tax Assets Numbers are in millions	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
Other Non-Current Assets Numbers are in millions	79.053	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	43.517	37.807	98.821	244.903	415.218	518.38	553.609	265.124	265.128	371.41	190.707	110.244	43.872	0	0	27.772	39.848	24.793	8.684	4.056	3.486	3.181	2.637	6.426	6.3	0	0	0
Short Term Debt Numbers are in millions	25.918	12.414	0.364	253.743	70.723	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
Tax Payables Numbers are in millions	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
Deferred Revenue Numbers are in millions	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
Other Current Liabilities Numbers are in millions	275.019	743.099	535.743	11.641	-34.743	20.401	32.654	119.414	0.512	27.145	13.075	10.502	0.62	46.51	40.347	0.635	0.48	0.48	0.48	0.601	0.48	0	0	0	0	3.89	6.346	158.627
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	668.722	708.454	713.086	0	2,000.412	2,166.717	2,038.321	1,593.599	946.084	703.396	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
Deferred Revenue Non-Current Numbers are in millions	0	-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
Deferred Tax Liabilities Non-Current Numbers are in millions	0	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
Other Non-Current Liabilities Numbers are in millions	48.543	151.575	212.844	2,330.084	116.617	13.992	80.932	60.84	33.297	30.783	25.654	13.569	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
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	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
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	-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
Other Total Stockholders Equity Numbers are in millions	313.73	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	119.951	178.111	161.615	157.038	153.789	150.057	146.7	138.206	71.772	39.239
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

Gulfport Energy Corporation

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