Gulfport Energy Corporation (GPOR) - Quarterly Balance 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.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	3.22	1.233	8.209	1.929	8.325	5.269	3.46	7.259	8.287	6.581	5.898	3.26	4.485	9.389	179.701	89.861	51.043	2.817	1.633	6.06	10.124	20.777	17.996	52.297	124.571	119.23	118.613	99.557	125.271	117.555	102.485	1,275.875	364.276	396.437	454.377	112.974	228.111	525.488	74.74	142.34	152.883	75.293	170.382	458.956	95.466	214.385	225.98	167.088	12.28	6.613	12.893	93.897	22.711	4.678	26.826	2.468	2.073	2.304	0.711	1.724	7.076	6.916	0.971	5.944	4.511	2.164	6.406	2.764	1.772	2.137	6.542	6.627	6.097	6.978	1.844	2.119	6.074	8.493	11.826	7.542	8.985	0.579	1.027	1.542	1.496	1.617	3.24	1.109	4.165	4.648	3.334	1.077	1.613	2.199	1.733	3.657	3.259	4.322	5.418	5.7	5.8	1.2	1.7	2.8	1.4	2.3	1.9	1.2
Short Term Investments Numbers are in millions	111.076	147.243	228.579	233.226	136.706	140.686	137.869	87.508	53.342	24.487	15.72	0	0	0	12.422	27.146	6.245	53.188	171.755	126.201	134.571	134.92	17.958	21.352	19.809	20.745	50.906	78.847	35.332	46.416	18.925	0	39.363	44.672	152.211	142.794	116.1	77.35	93.03	78.391	5.753	0	0	0.324	1.633	0.863	0.343	664,000	0.808	9.714	0	1,601,000	6.752	0	0	0	0	0	0	0	0	0	3.521	0	0	0	0	0	0	0	0	0	0.096	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	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	3.22	1.233	8.209	235.155	8.325	5.269	3.46	7.259	8.287	6.581	5.898	3.26	4.485	9.389	179.701	89.861	51.043	2.817	1.633	6.06	10.124	20.777	17.996	52.297	124.571	119.23	118.613	99.557	125.271	117.555	102.485	1,275.875	364.276	396.437	454.377	112.974	228.111	525.488	74.74	142.34	152.883	75.293	170.382	458.956	95.466	214.385	225.98	167.088	12.28	6.613	12.893	93.897	22.711	4.678	26.826	2.468	2.073	2.304	0.711	1.724	7.076	6.916	0.971	5.944	4.511	2.164	6.406	2.764	1.772	2.137	6.542	6.627	6.097	6.978	1.844	2.119	6.074	8.493	11.826	7.542	8.985	0.579	1.027	1.542	1.496	1.617	3.24	1.109	4.165	4.648	3.334	1.077	1.613	2.199	1.733	3.657	3.259	4.322	5.418	5.7	5.8	1.2	1.7	2.8	1.4	2.3	1.9	1.2
Net Receivables Numbers are in millions	103.205	115.556	111.388	144.7	119.095	109.987	143.178	299.882	353.008	341.391	245.349	253.237	195.61	151.358	146.9	132.079	107.864	85.034	116.646	169.185	153.984	178.32	169.576	232.697	196.981	193.938	199.457	182.213	180.468	164.339	158.193	136.777	127.884	91.485	78.518	71.888	66.42	86.711	79.713	103.904	139.744	107.582	87.338	61.441	77.47	67.621	59.085	60.463	35.735	50.451	34.931	32.75	24.497	29.43	20.371	15.525	12.828	11.887	11.078	9.628	9.354	8.397	9.033	13.644	9.406	11.893	14.034	12.718	12.995	10.639	9.417	12.328	14.187	13.173	13.459	9.027	5.531	4.766	4.174	4.583	2.996	2.224	2.861	1.719	1.936	2.054	1.821	4.401	0.684	1.615	1.349	1.256	1.931	1.757	1.203	3.608	2.542	2.333	2.248	2.1	1.4	1.5	1.7	1.7	2.6	4.2	3	4.4
Inventory Numbers are in millions	0	0	0	0	136.706	140.686	137.869	87.508	53.342	24.487	15.72	4.695	2.142	31.358	12.422	27.146	6.245	53.188	171.755	5.182	7.022	9.001	11.018	4.754	8.234	9.419	8.505	8.227	13.908	19.303	18.925	188.488	39.401	44.964	152.211	142.794	116.1	152.355	93.03	78.391	13.572	7.661	7.558	7.251	2.42	1.235	0.343	0.664	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.786	0	0	0.482	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	0	0	0	0
Other Current Assets Numbers are in millions	117.02	153.482	233.913	266.928	153.052	6.453	150.445	95.129	62.615	33.736	21.068	17.054	20.629	56.095	146.931	187.81	57.432	64.05	183.603	130.632	140.229	144.394	30.518	31.369	29.551	31.443	58.47	83.759	40.998	50.695	34.93	199.278	50.141	52.746	154.966	146.699	132.256	167.523	108.807	82.105	18.025	12.111	11.785	10.707	7.929	3.874	1.778	2.17	3.596	12.85	1.384	2.928	8.361	1.923	1.114	1.732	1.84	2.001	1.608	2.047	1.624	2.106	4.315	1.045	1.366	1.798	1.033	1.346	1.765	2.808	0.698	0.972	0.882	0.768	0.326	1.103	0.486	0.494	0.1	0.212	0.154	0.176	0.071	0.179	0.114	0.175	0.143	0.205	0.204	0.181	0.182	0.253	0.179	0.187	0.137	0.171	0.153	0.086	0.09	0	0.1	0.1	1	1	0	0.1	1.9	2.2
Total Current Assets Numbers are in millions	223.445	270.271	353.51	396.806	272.299	262.395	290.895	402.27	423.91	381.708	272.315	273.551	220.724	216.842	473.532	409.75	216.339	151.901	301.882	305.877	304.337	343.491	218.09	316.953	351.103	344.611	376.54	365.529	346.737	332.589	295.608	1,608.779	542.301	540.668	687.861	331.561	426.787	779.722	263.26	328.349	310.652	194.986	269.505	531.104	180.865	285.88	286.843	229.721	51.611	69.914	49.208	129.575	55.569	36.031	49.044	19.725	16.741	16.192	13.397	13.399	18.054	17.419	14.319	20.633	15.283	15.855	22.1	16.828	16.532	19.046	16.657	19.927	21.166	20.919	15.629	12.249	12.091	13.753	16.1	12.337	12.135	2.979	3.959	3.44	3.546	3.846	5.204	5.715	5.053	6.444	4.865	2.586	3.723	4.143	3.073	7.436	5.954	6.741	7.756	7.8	7.3	2.8	4.4	5.5	4	6.6	6.8	7.8
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2,383.051	2,384.722	2,316.652	2,266.598	2,240.551	2,206.431	2,153.671	2,084.443	2,029.531	1,946.774	1,898.952	1,856.15	1,841.027	1,818.775	2,109.875	2,086.611	2,104.534	2,374.006	2,914.727	3,521.232	5,646.902	5,797.024	5,738.968	5,479.405	5,522.796	5,453.993	5,295.698	5,102.177	4,907.585	4,642.655	4,365.799	2,351.126	2,257.256	2,395.208	2,434.379	2,628.403	3,390.019	3,610.457	3,056.845	2,890.619	2,632.934	2,316.581	2,077.639	1,703.592	1,516.071	1,357.928	1,252.876	953.868	705.778	607.581	542.268	468.636	412.07	328.656	259.544	242.131	219.978	205.125	169.43	162.116	152.889	149.152	161.898	162.239	422.877	392.56	378.69	362.099	251.798	215.587	181.447	157.674	136.969	117.701	102.205	92.128	83.575	75.534	67.198	62.681	60.745	57.042	52.351	52.48	53.018	52.493	49.476	38.506	40.831	38.815	35.689	35.723	35.853	35.502	33.417	26.692	26.829	25.696	23.874	23.5	22	21.3	20.8	20	32.2	62.3	79.8	81.5
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	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	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	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	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	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	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	-0	0	0	-32.687	0	0	-32.145	0	0	0	-18.737	0	0	0	0	0	0	0	0.563	23.419	5.036	0	0	0	0	0	8.685	6.409	19.761	23.515	5.696	15.262	14.644	42.455	51.088	51.171	0	0	0	16.461	10.77	12.24	0	11.617	12.231	0	0	0	1.595	0.31	0	24.207	23.895	21.824	20.006	19.37	17.049	17.146	15.92	14.497	12.837	9.393	-25.44	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	23.073	38.22	45.617	47.566	32.687	54.308	62.834	26.525	24.335	26.394	20.696	18.664	0.961	3.014	27.044	24.816	16.56	13.052	6.225	32.044	73.962	119.307	244.119	236.121	232.529	218.849	311.694	302.112	279.282	256.265	251.37	243.92	251.309	253.047	244.601	242.393	295.103	362.391	374.971	369.581	373.49	501.711	499.694	440.068	500.954	439.139	451.867	381.484	206.69	185.934	163.174	86.824	56.029	50.18	39.183	33.021	31.611	31.434	32.819	32.006	28.459	26.803	25.015	25.44	29.405	30.836	30.662	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	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	521.723	517.89	510.303	525.156	554.741	0	0	5.62	0	0	0	0.073	0	0	0	0	0	0	0	7.563	205.853	179.331	0	0	0	0	0	1.208	4.692	4.692	4.692	4.692	4.203	24.284	76.327	74.925	27.368	0	0	0	7.819	7.661	7.558	0	0.787	0.372	0	0	1	1	1	1	0.573	0.628	0.628	0.628	0.554	0.533	0.533	0.533	0.653	0.653	0.653	0.653	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	26.864	27.14	28	31.487	69.355	32.59	19.739	47.766	21.57	19.785	19.557	38.531	25.496	27.557	17.197	18.694	38.126	41.298	41.453	15.54	18.675	21.281	24.332	18.557	28.802	36.98	44.46	28.041	32.893	38.193	12.945	8.932	5.512	11.336	17.036	6.364	24.982	51.289	60.522	43.844	0.031	0.063	0.073	18.372	0.275	0.275	12.884	13.295	5.53	5.776	4.783	5.123	4.989	4.932	4.564	4.182	4.059	3.55	3.364	3.37	3.491	3.491	3.556	38.348	16.362	16.494	10.264	40.21	32.207	23.881	17.62	17.55	17.016	8.548	8.369	7.443	6.291	5.568	5.538	3.132	3.125	3.121	3.118	3.06	3.002	2.944	2.886	2.825	2.763	2.701	2.646	2.583	2.52	2.21	2.119	2.05	1.97	1.946	1.951	2.2	2.1	2.1	2	2.1	3	3.3	3.5	3
Total Non-Current Assets Numbers are in millions	2,954.711	2,967.972	2,900.572	2,870.807	2,864.647	2,293.329	2,236.244	2,132.209	2,075.436	1,992.953	1,939.205	1,894.681	1,867.484	1,849.346	2,154.116	2,130.121	2,159.22	2,428.356	2,962.405	3,576.942	5,968.811	6,121.979	6,007.419	5,734.083	5,784.127	5,709.822	5,651.852	5,442.223	5,230.861	4,961.566	4,658.321	2,614.366	2,533.542	2,698.519	2,814.798	3,003.173	3,788.643	4,024.137	3,492.338	3,304.044	3,030.735	2,836.786	2,597.204	2,162.032	2,029.704	1,809.945	1,717.627	1,348.647	918.998	801.886	711.535	561.583	497.868	408.291	325.743	299.968	275.572	257.691	223.292	213.945	199.989	192.936	200.515	201.24	468.644	439.89	419.616	402.309	284.005	239.468	199.067	175.224	153.985	126.249	110.574	99.571	89.866	81.102	72.736	65.813	63.87	60.163	55.469	55.54	56.02	55.437	52.362	41.331	43.594	41.516	38.335	38.306	38.373	37.712	35.536	28.742	28.799	27.642	25.825	25.7	24.1	23.4	22.8	22.1	35.2	65.6	83.3	84.5
Total Assets Numbers are in millions	3,178.156	3,238.243	3,254.082	3,267.613	3,136.946	2,555.724	2,527.139	2,534.479	2,499.346	2,374.661	2,211.52	2,168.232	2,088.208	2,066.188	2,627.648	2,539.871	2,375.559	2,580.257	3,264.287	3,882.819	6,273.148	6,465.47	6,225.509	6,051.036	6,135.23	6,054.433	6,028.392	5,807.752	5,577.598	5,294.155	4,953.929	4,223.145	3,075.843	3,239.187	3,502.659	3,334.734	4,215.43	4,803.859	3,755.598	3,632.393	3,341.387	3,031.772	2,866.709	2,693.136	2,210.569	2,095.825	2,004.47	1,578.368	970.609	871.8	760.743	691.158	553.437	444.322	374.787	319.693	292.313	273.883	236.689	227.344	218.043	210.355	214.834	221.873	483.927	455.745	441.716	419.137	300.537	258.514	215.724	195.151	175.151	147.168	126.203	111.82	101.957	94.855	88.836	78.15	76.005	63.142	59.428	58.98	59.566	59.283	57.566	47.046	48.647	47.96	43.2	40.892	42.096	41.855	38.609	36.178	34.753	34.383	33.581	33.5	31.4	26.2	27.2	27.6	39.2	72.2	90.1	92.3
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	55.705	53.492	45.722	43.517	45.526	59.382	55.417	37.807	202.838	195.202	183.786	98.821	436.172	397.8	310.172	120.275	295.359	315.575	437.453	415.218	439.019	493.83	568.184	518.38	582.464	584.416	577.548	553.609	582.928	495.734	406.139	265.124	304.341	289.75	235.834	265.128	312.116	318.725	400.096	371.41	358.082	287.458	239.099	190.707	179.357	142.375	109.777	110.244	0	0	0	43.872	0	0	0	0	0	0	0	0	0	0	20.755	27.772	35.169	27.054	34.927	39.848	34.582	34.786	24.818	24.793	20.062	16.489	13.271	8.684	7.791	6.948	3.892	4.177	4.496	2.264	3.199	3.486	3.943	5.579	5.063	3.181	3.919	3.591	2.272	2.637	4.97	5.836	7.635	6.426	6.375	6.753	5.545	0	0	0	0	0	0	0	0	0
Short Term Debt Numbers are in millions	15.812	13.776	9.949	25.918	25.864	12.756	12.583	12.414	0.831	0.164	0.173	0.182	60.068	60.078	279.807	253.743	4.17	7.361	20.434	35.677	68.352	78.247	97.858	0.651	0.647	0.639	0.629	0.622	0.57	0.595	0.452	0.276	0.22	0	0	0.179	1.695	1.738	1.781	0.168	0.166	0.163	0.161	0.159	0.156	0.154	0.152	0.15	0.147	0.145	0.143	0.141	0.139	0.137	0.135	2.417	2.446	46.188	0.824	2.842	50.841	59.839	59.837	0.815	0.813	0.812	0.81	0.808	0.807	0.827	1.01	0.835	0.499	0.597	0.115	0.358	1.647	0.404	0.427	0.205	0.323	0.699	2.311	2.318	1.623	0.021	0.017	0.022	0.022	0.461	0.79	4.12	4.341	4.34	0.818	0.878	1.318	1.217	2.517	0	0	0	0	0	4.6	0	0	0
Tax Payables 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	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	0	0	0	0	0	0	0	135,000	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	-45.526	-59.382	0	0	0	0	-398.067	-394.011	-436.172	-397.8	-310.172	-120.275	0	0	0	0	0	0	0	0	0.12	0.12	0.12	0.12	0.195	0.195	0.195	0.195	0.075	0	0	50.772	38.809	26.583	29.697	0	0.075	0.795	0.795	0.795	0.78	0.78	0.938	0.06	0	0	0	-43.872	0	0	0	0	0	0	0	0	0	0	0	-653,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.159	0	0	0	0	0	-0.022	-0.461	-0.79	-4.12	-4.341	-4.34	0	-0.878	-1.318	-1.217	-2.517	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	255.56	274.436	282.029	275.019	303.073	307.705	403.478	743.099	1,081.109	932.29	1,034.536	535.925	560.688	192.691	20.687	136.269	22.407	5.184	-9.806	0.303	-33.436	11.22	-22.68	20.401	62.721	61.281	37.69	32.654	29.325	28.301	67.374	119.414	37.295	49.981	57.698	51.209	41.16	27.52	30.52	27.145	3.966	25.327	30.55	13.075	5.588	2.619	10.627	10.502	115.934	95.749	85.518	0.62	61.795	53.756	50.379	46.51	38.885	36.958	36.92	40.347	31.35	26.38	0.635	-134,999.365	0.48	0.48	0.48	0.48	0.48	0.48	0.48	0.48	0.48	2.867	2.239	0.48	0.48	0.48	0.48	0.48	0.48	0.707	0.639	0.48	0.866	0.919	0.48	0	0	0	0	0	0	0	1.167	0	0	0	0	9.2	7.1	6.9	9.5	8.7	15.7	11.5	8.5	8.5
Total Current Liabilities Numbers are in millions	327.077	341.704	337.7	344.454	374.463	379.843	471.478	793.32	1,284.778	1,127.656	1,218.495	634.928	1,056.928	650.569	610.666	510.287	321.936	328.12	448.081	451.198	473.935	533.459	643.362	539.432	645.832	646.336	615.867	586.885	612.823	524.63	473.965	384.814	341.856	339.731	293.532	316.516	354.971	347.983	432.397	398.723	362.214	312.948	269.81	203.941	185.101	145.148	120.556	120.896	116.081	95.894	85.661	44.633	61.934	53.893	50.514	48.927	41.331	83.146	37.744	43.189	82.191	86.219	81.227	29.222	36.462	28.346	36.217	41.136	35.869	36.093	26.308	26.108	21.041	19.953	15.625	9.522	9.918	7.832	4.799	4.862	5.299	3.67	6.149	6.284	6.432	6.519	5.56	3.203	3.941	4.052	3.062	6.757	9.311	10.176	9.62	7.304	7.693	7.97	8.062	9.2	7.1	6.9	9.5	8.7	20.3	11.5	8.5	8.5
Non-Current Liabilities:
Long Term Debt Numbers are in millions	695.149	680.459	637.592	668.722	648.858	656.111	560.309	708.454	730.33	673.108	574.096	713.086	689.502	773.852	2,003.632	2,005.219	2,068.291	1,910.602	1,898.675	2,000.412	2,105.073	2,232.775	2,127.567	2,166.717	2,100.825	2,114.899	2,239.023	2,038.321	1,958.136	1,802.554	1,631.809	1,593.599	961.05	956.754	949.74	946.084	963.048	963.593	779.13	734.179	616.881	339.098	299.062	299.028	298.992	298.956	298.921	298.888	156.864	83.192	12.107	2.142	2.178	43.197	2.251	49.5	55.621	11.673	58.723	49.586	14.042	13.907	13.978	69.916	103.895	96.814	90.277	65.725	36.425	39.565	42.547	36.856	36.958	25.938	25.51	9.842	3.163	2.899	2.927	3.199	3.252	13.005	7.436	7.356	0	0.108	7.083	0.118	0.119	0.129	0.135	0.143	0.242	0.472	0.152	0.301	0.165	0.57	0.174	0.2	0.2	0.4	0.4	0.4	0.4	10.7	13.5	13.5
Deferred Revenue Non-Current Numbers are in millions	0	0	0	-53.979	0	0	0	-5.62	0	0	0	-0.073	0	0	0	0	0	0	0	0	0	0	43.334	0	0	94.294	78.766	0	0	0	0	0	0	0	-41.781	-43.762	-35.526	2.753	0	0	0	5.487	4.277	11.366	0.962	0	12.56	13.215	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	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	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	53.979	0	0	0	5.62	0	0	0	0.073	0	0	0	0	0	0	0	0	0	3.127	3.127	3.127	3.046	2.965	2.884	0	0	0	0	0	0	0	51.908	50.697	38.734	201.022	215.122	203.195	153.733	170.559	148.47	114.275	93.957	69.204	45.382	18.607	15.514	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	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	0	0	0
Other Non-Current Liabilities Numbers are in millions	55.945	52.379	47.257	48.543	88.29	95.195	122.895	151.575	329.517	336.052	310.594	212.844	292.789	132.817	301.088	324.865	130.109	110.195	133.482	116.617	134.986	88.701	83.187	13.992	93.512	95.034	81.729	80.932	63.978	52.132	46.401	60.84	47.817	59.262	38.598	33.297	26.281	224.977	233.778	176.125	19.089	20.668	18.927	25.654	14.95	13.231	58.084	13.569	1.523	0	12.403	12.033	11.64	0	10.543	10.21	0	0	0	9.518	2.856	5.777	1.475	8.634	0	0	0	8.154	8.213	0	0	8.378	0	0	0	8.129	7.041	6.88	6.876	20.992	21.14	13.004	12.655	12.192	18.811	18.096	10.706	10.358	0	9.645	6.001	0	0	0	0	0	0	0	0	0	0	-0.1	0	0	-0.1	0	0	0.1
Total Non-Current Liabilities Numbers are in millions	751.094	732.838	684.849	717.265	737.148	751.306	683.204	860.029	1,059.847	1,009.16	884.69	925.93	982.291	906.669	2,304.72	2,330.084	2,198.4	2,020.797	2,032.157	2,117.029	2,240.059	2,324.603	2,213.881	2,183.836	2,197.383	2,212.898	2,323.636	2,119.253	2,022.114	1,854.686	1,678.21	1,654.439	1,008.867	1,016.016	988.338	979.381	989.329	1,188.57	1,012.908	937.374	789.703	530.325	466.459	438.957	407.899	381.391	357.005	331.064	173.901	83.192	24.51	14.175	13.818	43.197	12.794	59.71	55.621	11.673	58.723	59.104	16.898	19.684	15.453	78.55	103.895	96.814	90.277	73.879	44.638	39.565	42.547	45.234	36.958	25.938	25.51	17.971	10.204	9.779	9.803	24.191	24.392	26.009	20.091	19.548	18.811	18.204	17.789	10.476	0.119	9.774	6.136	0.143	0.242	0.472	0.152	0.301	0.165	0.57	0.174	0.2	0.2	0.3	0.4	0.4	0.3	10.7	13.5	13.6
Total Liabilities Numbers are in millions	1,078.171	1,074.542	1,022.549	1,061.719	1,111.611	1,131.149	1,154.682	1,653.349	2,344.625	2,136.816	2,103.185	1,560.858	2,039.219	1,557.238	2,915.386	2,840.371	2,520.336	2,348.917	2,480.238	2,568.227	2,713.994	2,858.062	2,857.243	2,723.268	2,843.215	2,859.234	2,939.503	2,706.138	2,634.937	2,379.316	2,152.175	2,039.253	1,350.723	1,355.747	1,281.87	1,295.897	1,344.3	1,536.553	1,445.305	1,336.097	1,151.917	843.273	736.269	642.898	593	526.539	477.561	451.96	289.982	179.086	110.171	58.808	75.752	97.09	63.308	108.637	96.952	94.819	96.467	102.293	99.089	105.903	96.68	107.772	140.357	125.16	126.494	115.015	80.507	75.658	68.855	71.342	57.999	45.891	41.135	27.493	20.122	17.611	14.602	29.053	29.691	29.679	26.24	25.832	25.243	24.723	23.349	13.679	4.06	13.826	9.198	6.9	9.553	10.648	9.772	7.605	7.858	8.54	8.236	9.4	7.3	7.2	9.9	9.1	20.6	22.2	22	22.1
Equity:
Preferred Stock Numbers are in millions	43.745	43.788	44.203	44.214	45.329	46.459	52.295	52.295	52.345	53.172	57.878	57.896	57.92	55.86	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	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	0	0	0	0	0	0	0	0.014	0.159	0	0	0	0	0	0	0	0	0	10.001	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	1.609	1.607	1.607	1.601	1.598	1.597	1.597	1.594	1.594	1.63	1.732	1.733	1.735	1.831	1.831	1.828	1.828	1.588	1.253	1.253	1.252	1.082	1.082	1.081	0.857	0.856	0.854	0.854	0.853	0.851	0.775	0.775	0.773	0.674	0.557	0.557	0.556	0.556	0.509	0.475	0.474	0.446	0.446	0.446	0.427	0.427	0.426	0.426	0.426	0.426	0.426	0.426	0.426	0.424	0.379	0.369	0.351	0.337	0.331	0.33	0.322	0.322	0.319	0.319	0.319	0.201	0.201	0.101	0.101	0.101	0.101	0.101	0.101	0.101	0.101	0.101	0.101	0.101	0.101	0.101	0.101	0.101	0.101	0.101	0.101	0.1	5.1	1.7	1.7	0	0.2	0.2	0.2	0.2
Retained Earnings Numbers are in millions	1,856.511	1,871.571	1,898.878	1,847.948	1,603.339	996.028	903.619	381.872	-366.696	-348.224	-604.804	-112.829	-670.899	-210.615	-4,464.079	-4,472.859	-4,307.295	-3,926.332	-3,365.264	-2,847.726	-596.922	-548.17	-783.126	-845.368	-979.369	-1,074.519	-1,185.838	-1,275.928	-1,432.454	-1,450.689	-1,556.625	-1,711.08	-1,470.71	-1,313.414	-973.638	-731.371	99.498	487.707	519.032	493.513	383.44	376.52	328.668	246.11	221.832	181.305	137.477	92.918	77.035	76.533	51.416	24.547	-6.427	-35.436	-62.701	-83.875	-98.19	-110.868	-121.257	-131.238	-140.38	-147.054	-152.132	-154.865	70.136	56.029	41.143	29.637	21.42	8.719	-0.851	-8.138	-13.542	-26.059	-33.118	-35.187	-35.856	-41.901	-44.911	-46.841	-49.624	-50.83	-51.105	-51.145	-49.97	-49.733	-50.076	-50.926	-49.707	-50.159	-50.291	-50.301	-51.75	-53.086	-55.454	-55.718	-57.396	-58.448	-58.946	-60.2	-60.1	-60.3	-62	-60.8	-53.4	-22	-3.8	-1.7
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-43.745	0	-44.203	-0.002	-1.996	-1.996	-1.996	-1.996	-1.996	-1.996	-1.996	-30.216	-30.216	-30.216	-40.43	-43	-51.33	-54.991	-61.863	-46.833	-50.679	-48.615	-52.225	-56.026	-46.354	-49.406	-46.042	-40.539	-40.339	-47.171	-51.685	-53.058	-50.816	-46.803	-46.119	-55.177	-49.95	-38.412	-41.659	-26.675	-19.779	-10.243	-17.059	-9.781	-4.841	-10.982	-6.629	-3.429	-4.975	8.771	-7.119	2.663	7.9	1.091	-7.254	-1.768	-2.71	-6.242	-12.974	-18.039	-14.892	-22.603	-3.661	-4.803	-0.095	1.293	1.182	2.254	2.094	-0.926	-0.105	-99.815	0.279	-2.536	-1.499	-87.163	-1.559	-0.085	-83.675	-82.374	-80.917	-79.71	-78.556	-77.423	-75.97	-74.913	-73.79	-72.846	-72.043	-71.172	-70.369	-69.597	-68.627	-67.663	-66.582	-65.867	-64.773	-64.012	-63.306	-62.5	-61.5	-60.8	-59.8	-58.9	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	287.217	248.34	288.45	313.73	378.661	384.082	418.537	448.957	471.066	534.891	657.255	692.521	692.182	693.921	4,215.162	4,213.752	4,212.241	4,211.062	4,209.578	4,207.554	4,205.158	4,202.599	4,202.023	4,227.532	4,316.006	4,317.391	4,319.034	4,416.25	4,413.623	4,410.871	4,408.236	3,946.442	3,245.393	3,242.404	3,239.294	2,824.303	2,820.5	2,816.93	1,832.063	1,828.602	1,824.955	1,821.368	1,817.978	1,813.058	1,399.803	1,398.188	1,395.288	1,036.245	608.01	606.853	605.719	604.584	475.703	381.102	380.96	296.253	295.815	295.728	274.026	273.901	273.8	273.683	273.521	273.343	273.103	272.837	272.471	271.807	196.137	174.694	147.474	131.61	130.084	129.542	119.363	119.192	118.931	118.911	202.501	95.737	176.654	163.902	162.748	161.615	160.162	159.105	157.982	157.038	156.235	155.364	154.561	153.789	152.819	151.855	150.772	150.057	148.963	148.202	147.496	146.7	140.7	138.4	137.4	138.2	71.8	71.8	71.8	71.8
Total Shareholders Equity Numbers are in millions	2,099.985	2,163.701	2,231.533	2,205.894	2,025.335	1,424.575	1,372.457	881.13	154.721	237.845	108.335	607.374	48.989	508.95	-287.738	-300.5	-144.777	231.34	784.049	1,314.592	3,559.154	3,607.408	3,368.266	3,327.768	3,292.015	3,195.199	3,088.889	3,101.614	2,942.661	2,914.839	2,801.754	2,183.892	1,725.12	1,883.44	2,220.789	2,038.837	2,871.13	3,267.306	2,310.293	2,296.296	2,189.47	2,188.499	2,130.44	2,050.238	1,617.569	1,569.286	1,526.909	1,126.408	680.627	692.714	650.572	632.35	477.685	347.232	311.479	211.056	195.361	179.064	140.222	125.051	118.954	104.452	118.154	114.101	343.57	330.585	315.222	304.122	220.03	182.856	146.869	123.809	117.152	101.277	85.068	84.327	81.835	77.244	74.234	49.097	46.314	33.463	33.188	33.148	34.323	34.56	34.217	33.367	44.587	34.134	34.002	33.992	32.543	31.207	28.837	28.573	26.895	25.843	25.345	24.1	24.2	19	17.3	18.5	18.6	50	68.2	70.3
Total Equity Numbers are in millions	2,099.985	2,163.701	2,231.533	2,205.894	2,025.335	1,424.575	1,372.457	881.13	154.721	237.845	108.335	607.374	48.989	508.95	-287.738	-300.5	-144.777	231.34	784.049	1,314.592	3,559.154	3,607.408	3,368.266	3,327.768	3,292.015	3,195.199	3,088.889	3,101.614	2,942.661	2,914.839	2,801.754	2,183.892	1,725.12	1,883.44	2,220.789	2,038.837	2,871.13	3,267.306	2,310.293	2,296.296	2,189.47	2,188.499	2,130.44	2,050.238	1,617.569	1,569.286	1,526.909	1,126.408	680.627	692.714	650.572	632.35	477.685	347.232	311.479	211.056	195.361	179.064	140.222	125.051	118.954	104.452	118.154	114.101	343.57	330.585	315.222	304.122	220.03	182.856	146.869	123.809	117.152	101.277	85.068	84.327	81.835	77.244	74.234	49.097	46.314	33.463	33.188	33.148	34.323	34.56	34.217	33.367	44.587	34.134	34.002	33.992	32.543	31.207	28.837	28.573	26.895	25.843	25.345	24.1	24.2	19	17.3	18.5	18.6	50	68.2	70.3
Total Liabilities & Shareholders Equity Numbers are in millions	3,178.156	3,238.243	3,254.082	3,267.613	3,136.946	2,555.724	2,527.139	2,534.479	2,499.346	2,374.661	2,211.52	2,168.232	2,088.208	2,066.188	2,627.648	2,539.871	2,375.559	2,580.257	3,264.287	3,882.819	6,273.148	6,465.47	6,225.509	6,051.036	6,135.23	6,054.433	6,028.392	5,807.752	5,577.598	5,294.155	4,953.929	4,223.145	3,075.843	3,239.187	3,502.659	3,334.734	4,215.43	4,803.859	3,755.598	3,632.393	3,341.387	3,031.772	2,866.709	2,693.136	2,210.569	2,095.825	2,004.47	1,578.368	970.609	871.8	760.743	691.158	553.437	444.322	374.787	319.693	292.313	273.883	236.689	227.344	218.043	210.355	214.834	221.873	483.927	455.745	441.716	419.137	300.537	258.514	215.724	195.151	175.151	147.168	126.203	111.82	101.957	94.855	88.836	78.15	76.005	63.142	59.428	58.98	59.566	59.283	57.566	47.046	48.647	47.96	43.2	40.892	42.096	41.855	38.609	36.178	34.753	34.383	33.581	33.5	31.5	26.2	27.2	27.6	39.2	72.2	90.2	92.4

Gulfport Energy Corporation

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