Gulfport Energy Corporation
NYSE:GPOR
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||
| Net Income
| 1,470.916 | 494.701 | 138.165 | -1,625.133 | -2,002.358 | 430.56 | 435.152 | -979.709 | -1,224.884 | 247.403 | 153.192 | 68.371 | 108.422 | 47.363 | 23.627 | -184.502 | 37.775 | 27.808 | 10.895 | 4.304 | 0.619 | 0.441 | 5.417 | 4.459 | 0.6 | -59.105 | 77.763 | -29.387 |
| Depreciation & Amortization
| 322.497 | 267.761 | 226.12 | 239.744 | 2,668.544 | 486.664 | 364.629 | 245.974 | 337.694 | 265.431 | 118.88 | 90.749 | 62.32 | 38.907 | 29.225 | 42.472 | 29.681 | 12.652 | 4.789 | 4.952 | 4.637 | 3.386 | 3.774 | 3.351 | 3.7 | 4.519 | 7.947 | 7.973 |
| Deferred Income Tax
| -525.156 | -5.8 | 7.29 | 7.29 | -7.563 | 1.208 | 1.69 | 18.188 | -254.493 | 122.917 | 84.951 | 24.12 | -0.372 | -0.095 | 0.12 | -0.653 | -844,999.523 | -786,999.948 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 9.48 | 5.723 | 5.545 | 13.4 | 4.911 | 6.799 | 6.369 | 7.351 | 8.616 | 8.916 | 6.297 | 2.813 | 0.772 | 0.295 | 0.317 | 634,000 | 845,000 | 787,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 28.701 | 19.427 | 40.85 | 6.785 | 50.192 | -76.847 | 48.239 | -29.049 | -16.495 | 23.128 | 20.269 | 20.343 | -15.456 | -1.962 | -0.731 | 3.844 | -0.43 | -2.372 | -1.296 | -3.292 | 3.128 | 0.116 | -1.563 | -1.474 | 1.9 | 0.09 | -0.361 | 16.537 |
| Accounts Receivables
| 155.182 | -46.645 | -121.158 | 37.386 | 63.512 | -50.484 | -45.436 | -64.889 | 32.016 | -42.463 | -0.978 | -27.713 | -17.225 | -5.897 | 4.016 | -2,033,000 | -2,925,000 | -6,609,000 | 2,584,000 | -2,220 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | -59.879 | 0 | 0 | 19.548 | -5.695 | -1.777 | -3.734 | -0.191 | -1.133 | -1.075 | -50,505,949.673 | -1,611,997.983 | -4,947,994.737 | 3,685,995.312 | -3,294,995.297 | 772,000.848 | 2,000,998.38 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 59.879 | 6.281 | 0 | -19.548 | -24.015 | 106.375 | 43.763 | -47.199 | 73.925 | 29.31 | 50,506,000 | 1,612,000 | 4,948,000 | -3,686,000 | 5,328,000 | 2,153,000 | 4,608,000 | 1,074,000 | 570 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -126.481 | 66.072 | 155.727 | -30.601 | -13.32 | 3.347 | -10.923 | -4.189 | -1.121 | -7.201 | -6.988 | -2.271 | -0.248 | -1.328 | -0.059 | -0.859 | -1.278 | -0.752 | -3,658,001.296 | 1,646.708 | 0 | 0 | 0 | 0 | 0 | 0.09 | 0 | 16.537 |
| Other Non Cash Items
| -583.257 | -42.812 | 627.122 | 1,706.362 | 10.267 | -95.896 | -176.19 | 1,075.088 | 1,471.741 | -257.922 | -192.524 | -7.238 | 2.452 | 1.327 | 0.741 | -633,725.838 | 1.399 | 1.383 | 0.812 | 2.439 | 0.998 | 0.087 | 0 | 0 | 0.2 | 50.645 | -89.239 | 14.017 |
| Operating Cash Flow
| 723.181 | 739.077 | 465.14 | 95.304 | 723.993 | 752.488 | 679.889 | 337.843 | 322.179 | 409.873 | 191.065 | 199.158 | 158.138 | 85.835 | 53.299 | 135.323 | 68.902 | 39.523 | 15.2 | 8.403 | 9.382 | 4.03 | 7.628 | 6.336 | 6.4 | -3.851 | -3.89 | 9.14 |
| Investing Activities: | ||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -537.36 | -460.78 | -309.443 | -367.287 | -725.078 | -873.17 | -2,432.707 | -758.077 | -1,592.701 | -1,336.307 | -810.505 | -757.83 | -287.707 | -102.071 | -49.547 | -126.09 | -220.501 | -62.898 | -32.519 | -15.019 | -10.185 | -8.527 | -12.761 | -6.658 | -7.1 | -1.33 | -8.206 | -4.823 |
| Acquisitions Net
| 0 | 3.36 | 4.354 | 50.971 | -0.432 | 224.168 | -55.28 | -26.472 | -14.472 | -63.999 | -47.014 | -147.307 | 1.384 | 0.304 | 18.286 | 0 | 0 | -10.873 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | -0.432 | -2.319 | -55.28 | -26.472 | -14.472 | -63.999 | -47.014 | -147,307,000 | -34.621 | -1.244 | -3.813 | -1.036 | -17.531 | 0 | -4.254 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0.432 | 101.719 | 7.376 | 90.431 | 47.384 | 258.362 | 192.737 | 147,307,064.55 | 0.87 | 0.565 | 0.197 | 0.862 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.133 | -0.875 | 7.153 | 1.729 | 50.739 | -93.489 | 246.723 | -184.992 | 0.008 | 69.286 | 47.536 | 0.008 | -3.174 | -2.869 | -4.369 | -10.559 | -2.701 | -0.105 | 0.07 | -0.104 | -0.942 | -0.377 | -0.533 | 0.226 | -0.2 | 8.849 | 2.099 | -0.116 |
| Investing Cash Flow
| -537.227 | -458.295 | -297.936 | -314.587 | -674.771 | -643.091 | -2,289.168 | -905.582 | -1,574.253 | -1,136.657 | -664.26 | -840.579 | -323.248 | -105.315 | -39.246 | -136.823 | -240.733 | -73.876 | -36.703 | -15.123 | -11.127 | -8.904 | -13.294 | -6.432 | -7.3 | 7.519 | -6.107 | -4.939 |
| Financing Activities: | ||||||||||||||||||||||||||||
| Debt Repayment
| -27 | -19.234 | -286.411 | 307.584 | -63.786 | 45 | 452.675 | 644.803 | 249.828 | 417.31 | -0.149 | 296.696 | -50.615 | -0.511 | -18.303 | 4.198 | 28.842 | 27.491 | 6.796 | 1.586 | 2.178 | -1.123 | 3.084 | -1.895 | -2.1 | -10.545 | -0.034 | -0.13 |
| Common Stock Issued
| 0 | 0 | 50 | 0 | 0 | 0 | 0 | 1,110.555 | 981.568 | 0.689 | 766.495 | 427.091 | 307.154 | 21.879 | 0.03 | 0.482 | 139.126 | 11.37 | 23.576 | 11.134 | 0 | 6.029 | 0.002 | 0 | 5 | 7.328 | 13.3 | 0 |
| Common Stock Repurchased
| -149.165 | -250.482 | 0 | 0 | -30 | -200.251 | -5.364 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -14.292 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -4.84 | -5.444 | -1.503 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -272,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -10.279 | -1.623 | -15.891 | -4.5 | -1.673 | -1.406 | -14.35 | -24.718 | -8.688 | -7.831 | -1.283 | -9.175 | 0 | -1.144 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.016 | 0 | 0 | -8.305 | 0 |
| Financing Cash Flow
| -191.284 | -276.783 | -253.805 | 303.084 | -95.459 | -156.657 | 432.961 | 1,730.64 | 1,222.708 | 410.168 | 765.063 | 714.612 | 256.539 | 20.224 | -18.273 | 4.68 | 167.968 | 38.861 | 16.08 | 12.72 | 2.178 | 4.906 | 3.086 | -1.911 | 2.9 | -3.217 | 4.961 | -0.13 |
| Other Information: | ||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 59.417 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.62 | 0 |
| Net Change In Cash
| -5.33 | 3.999 | -86.601 | 83.801 | -46.237 | -47.26 | -1,176.318 | 1,162.901 | -29.366 | -316.616 | 291.868 | 73.191 | 91.429 | 0.744 | -4.22 | 3.18 | -3.863 | 4.508 | -5.423 | 6 | 0.433 | 0.032 | -2.58 | -2.007 | 2 | 0.451 | -2.416 | 4.071 |
| Cash At End Of Period
| 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 | 3.714 | 3.263 | 5.679 |