Gulfport Energy (GPOR)
(Real Time Quote from BATS)
$142.82 USD
+4.68 (3.39%)
Updated Aug 12, 2024 12:18 PM ET
3-Hold of 5 3
B Value F Growth A Momentum B VGM
Balance Sheet
Fiscal Year End for Gulfport Energy Corporation falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 235 | 95 | 8 | 117 | 132 |
Receivables | 145 | 300 | 253 | 132 | 169 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 17 | 8 | 12 | 161 | 4 |
Total Current Assets | 397 | 402 | 274 | 410 | 306 |
Net Property & Equipment | 2,252 | 2,058 | 1,856 | 2,086 | 3,464 |
Investments & Advances | 48 | 27 | 19 | 25 | 33 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 5 |
Deferred Charges | 525 | 0 | 0 | 0 | 8 |
Intangibles | 0 | 0 | 0 | 0 | 0 |
Deposits & Other Assets | 31 | 21 | 20 | 18 | 10 |
Total Assets | 3,268 | 2,534 | 2,168 | 2,540 | 3,883 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 22 | 344 | 241 | 12 | 0 |
Accounts Payable | 310 | 437 | 394 | 245 | 415 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 254 | 1 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 344 | 793 | 635 | 510 | 451 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 3 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 686 | 813 | 898 | 37 | 2,031 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 30 | 33 | 28 | 2,293 | 60 |
Minority Interest (Liabilities) | 44 | 0 | 58 | 0 | 0 |
Total Liabilities | 1,106 | 1,653 | 1,619 | 2,840 | 2,568 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 52 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 2 | 2 |
Capital Surplus | 316 | 449 | 693 | 4,214 | 4,208 |
Retained Earnings | 1,848 | 382 | -113 | -4,473 | -2,848 |
Other Equity | 0 | 0 | 0 | -43 | -47 |
Treasury Stock | 2 | 2 | 30 | 0 | 0 |
Total Shareholder's Equity | 2,162 | 881 | 549 | -301 | 1,315 |
Total Liabilities & Shareholder's Equity | 3,268 | 2,534 | 2,168 | 2,540 | 3,883 |
Total Common Equity | 2,162 | 829 | 549 | -301 | 1,315 |
Shares Outstanding | 18.60 | 19.20 | 20.50 | NA | NA |
Book Value Per Share | 116.22 | 43.17 | 26.80 | 0.00 | -0.01 |
Fiscal Year End for Gulfport Energy Corporation falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 148 | 237 | 235 | 145 | 146 |
Receivables | 116 | 111 | 145 | 119 | 110 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 6 | 5 | 17 | 8 | 6 |
Total Current Assets | 270 | 354 | 397 | 272 | 262 |
Net Property & Equipment | 2,377 | 2,306 | 2,252 | 2,223 | 2,186 |
Investments & Advances | 38 | 46 | 48 | 33 | 54 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 518 | 510 | 525 | 555 | 0 |
Intangibles | 0 | 0 | 0 | 0 | 0 |
Deposits & Other Assets | 27 | 28 | 31 | 37 | 33 |
Total Assets | 3,238 | 3,254 | 3,268 | 3,137 | 2,556 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 44 | 38 | 22 | 51 | 59 |
Accounts Payable | 291 | 290 | 310 | 311 | 308 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 342 | 338 | 344 | 374 | 380 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 700 | 653 | 686 | 698 | 710 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 31 | 30 | 34 | 34 | |
Minority Interest (Liabilities) | 44 | 44 | 44 | 45 | 46 |
Total Liabilities | 1,118 | 1,067 | 1,106 | 1,157 | 1,178 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 249 | 288 | 316 | 379 | 384 |
Retained Earnings | 1,872 | 1,899 | 1,848 | 1,603 | 996 |
Other Equity | 0 | 0 | 0 | 0 | 0 |
Treasury Stock | 1 | 0 | 2 | 2 | 2 |
Total Shareholder's Equity | 2,120 | 2,187 | 2,162 | 1,980 | 1,378 |
Total Liabilities & Shareholder's Equity | 3,238 | 3,254 | 3,268 | 3,137 | 2,556 |
Total Common Equity | 2,120 | 2,187 | 2,162 | 1,980 | 1,378 |
Shares Outstanding | 18.10 | 18.10 | 18.60 | 18.60 | 18.60 |
Book Value Per Share | 117.12 | 120.85 | 116.22 | 106.45 | 74.09 |