GPOR Stock Annual Balance Sheet. Download in Excel
Gulfport Energy Corporation
GPOR 
NYE
Sector: Energy
Industry: Oil & Gas E&P
165.52
USD
-1.04
(-0.62%)
Previous close: 166.56 Open: 164.41 Bid: Ask:
52 week range
119.75 183.59
Mkt Cap: 3,093 M Avg Vol (90 Days): 981,584
Last updated: Sunday 22nd December 2024
Financials
GPOR Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 245 M | 394 M | 437 M | 310 M | ||||||
| Accounts receivable | 104 M | 72 M | 137 M | 147 M | 210 M | 121 M | 120 M | 233 M | 278 M | 123 M |
| Accrued expenses | 371 M | 265 M | 265 M | 554 M | 518 M | 415 M | 245 M | 394 M | 437 M | 310 M |
| Accumulated depreciation & depletion | -1,051 M | -2,829 M | -3,790 M | -4,154 M | -4,640 M | -7,229 M | -8,819 M | -278 M | -546 M | -866 M |
| Additional paid in capital | 1,829 M | 2,824 M | 3,946 M | 4,416 M | 4,228 M | 4,208 M | 4,214 M | 693 M | 449 M | 316 M |
| Building & improvements | 5 M | 17 M | 43 M | 45 M | 45 M | |||||
| Cash and equivalents | 142 M | 113 M | 1,461 M | 100 M | 52 M | 6 M | 90 M | 3 M | 7 M | 2 M |
| CashCashEquivalentsAndShortTermInvestments | 142 M | 113 M | 1,461 M | 100 M | 52 M | 6 M | 90 M | 3 M | 7 M | 2 M |
| CashEquivalents | 142 M | 113 M | 1,461 M | 100 M | 52 M | 6 M | ||||
| Common par | 856000.0 | 1 M | 2 M | 2 M | 2 M | 2 M | 2 M | -30 M | -2 M | -2 M |
| Common stock equity | 2,296 M | 2,039 M | 2,184 M | 3,102 M | 3,328 M | 1,315 M | -300 M | 549 M | 829 M | 2,162 M |
| CommonStock | 856000.0 | 1 M | 2 M | 2 M | 2 M | 2 M | 2 M | -30 M | -2 M | -2 M |
| CurrentCapitalLeaseObligation | 615000.0 | 800000.0 | 583000.0 | 136000.0 | 144000.0 | 14 M | 182000.0 | 12 M | 13 M | |
| CurrentDeferredTaxesAssets | 30 M | 91 M | 5 M | 12 M | 2000.0 | 48 M | 4 M | 73000.0 | 6 M | 579 M |
| CurrentDeferredTaxesLiabilities | 27 M | 51 M | 5 M | 11 M | 2000.0 | 26 M | 4 M | 73000.0 | 6 M | 525 M |
| Deferred revenues | 27 M | 51 M | ||||||||
| DeferredAcquisitionCosts | 1,456 M | 211 M | 178 M | 201 M | ||||||
| DeferredFinancingCosts | -1 M | -845000.0 | -618000.0 | |||||||
| DerivativeProductLiabilities | 7 M | 27 M | 3 M | 14 M | 53 M | 37 M | 185 M | 118 M | 19 M | |
| DividendsPayable | 2 M | 5 M | 5 M | |||||||
| FinancialAssets | 24 M | 51 M | 6 M | 9 M | 563000.0 | 322000.0 | 19 M | 27 M | 48 M | |
| Float term debt | 703 M | 946 M | 1,594 M | 2,038 M | 2,087 M | 1,978 M | 713 M | 708 M | 669 M | |
| Gross fixed assets (Plant Property & Equipment) | 3,941 M | 5,458 M | 6,141 M | 9,256 M | 10,120 M | 10,692 M | 10,949 M | 2,134 M | 2,630 M | 3,132 M |
| IncomeTaxPayable | 18 M | |||||||||
| InterestPayable | 24 M | 51 M | 64 M | 108 M | 142 M | 142 M | 120 M | 41 M | 60 M | 57 M |
| Inventories | 5 M | 8 M | 5 M | 5 M | ||||||
| Invested capital | 3,000 M | 2,985 M | 3,777 M | 5,140 M | 5,415 M | 3,293 M | 1,958 M | 1,976 M | 2,231 M | 3,498 M |
| Land & improvements | 2 M | 4 M | 5 M | 5 M | 6 M | 6 M | 3 M | 386000.0 | 386000.0 | 386000.0 |
| LongTermCapitalLeaseObligation | 342000.0 | 364000.0 | 140000.0 | 14 M | 1 M | |||||
| LongTermDebtAndCapitalLeaseObligation | 703 M | 946 M | 1,594 M | 2,038 M | 2,087 M | 1,978 M | 713 M | 708 M | 669 M | |
| LongTermProvisions | 22 M | 28 M | 33 M | 30 M | ||||||
| Machinery furniture & equipment | 11 M | 13 M | 21 M | 37 M | 43 M | |||||
| Net fixed assets (net PP&E) | 2,891 M | 2,628 M | 2,351 M | 5,102 M | 5,479 M | 3,464 M | 2,130 M | 1,856 M | 2,084 M | 2,267 M |
| NetUnrealizedGainLossForeignCurrency | -42 M | |||||||||
| NetUnrealizedGainLossInvestments | 13 M | 125 M | ||||||||
| Non-current deferred income taxes | 203 M | 7 M | 3 M | 3 M | 4 M | 73000.0 | 5000.0 | 528000.0 | ||
| NonCurrentDeferredAssets | 75 M | 5 M | 1 M | 8 M | 525 M | |||||
| NonCurrentDeferredLiabilities | 203 M | 3 M | 3 M | |||||||
| NonCurrentDeferredTaxesAssets | 33 M | 75 M | 5 M | 1 M | 212 M | 8 M | 989 M | 907 M | 809 M | 525 M |
| Other current assets | 1,282 M | 1,779 M | 1,549 M | 2,896 M | 2,850 M | 43 M | 4 M | 5 M | 3 M | |
| Other equity adjustments | -27 M | -55 M | -53 M | -41 M | -56 M | -47 M | ||||
| Other fixed assets | 3,941 M | 5,458 M | 6,141 M | 9,256 M | 10,027 M | 10,596 M | 10,949 M | 2,134 M | 2,630 M | 3,132 M |
| Other non-current assets | 6 M | 6 M | 9 M | 20 M | 14 M | 16 M | 18 M | 20 M | 21 M | 31 M |
| Other non-current liabilities | 18 M | 26 M | 34 M | 78 M | 80 M | 82 M | 2,293 M | 28 M | 33 M | 30 M |
| Other receivable | 46000.0 | 16000.0 | 16000.0 | 35 M | 22 M | 48 M | 12 M | 20 M | 21 M | 22 M |
| OtherCurrentLiabilities | 75000.0 | 75000.0 | 195000.0 | 120000.0 | 80 M | 21 M | ||||
| OtherEquityInterest | -27 M | -55 M | -52 M | -39 M | -55 M | -45 M | ||||
| OtherInventories | 5 M | 8 M | 5 M | 5 M | ||||||
| OtherPayable | 371 M | 265 M | 265 M | 554 M | 518 M | 415 M | ||||
| Payables | 371 M | 265 M | 265 M | 554 M | 518 M | 415 M | 245 M | 394 M | 437 M | 310 M |
| Preferred securities of subsidiary trust | 5 M | 5 M | ||||||||
| PreferredSecuritiesOutsideStockEquity | 58 M | 52 M | 44 M | |||||||
| PreferredStock | 5 M | 5 M | ||||||||
| Prepaid expenses | 4 M | 4 M | 3 M | 5 M | 10 M | 4 M | 161 M | 12 M | 8 M | 17 M |
| Properties | 2,879 M | 3,607 M | 4,492 M | 6,256 M | 93 M | 97 M | 9,360 M | 1,918 M | 2,419 M | 2,905 M |
| Retained earnings | 494 M | -731 M | -1,711 M | -1,276 M | -845 M | -2,848 M | -4,516 M | -113 M | 382 M | 1,848 M |
| Short term debt | 168000.0 | 179000.0 | 276000.0 | 622000.0 | 651000.0 | 631000.0 | 254 M | |||
| Total assets | 3,632 M | 3,335 M | 4,223 M | 5,808 M | 6,051 M | 3,883 M | 2,540 M | 2,168 M | 2,534 M | 3,268 M |
| Total current assets | 328 M | 332 M | 1,609 M | 366 M | 317 M | 306 M | 410 M | 274 M | 402 M | 397 M |
| Total current liabilities | 399 M | 317 M | 385 M | 587 M | 539 M | 451 M | 510 M | 635 M | 793 M | 344 M |
| Total equity | 2,296 M | 2,039 M | 2,184 M | 3,102 M | 3,328 M | 1,315 M | -300 M | 549 M | 829 M | 2,162 M |
| Total liabilities | 1,336 M | 1,296 M | 2,039 M | 2,706 M | 2,723 M | 2,568 M | 2,840 M | 1,561 M | 1,653 M | 1,062 M |
| Total non-current assets | 3,291 M | 3,003 M | 2,614 M | 5,434 M | 5,729 M | 3,563 M | 2,173 M | 1,895 M | 2,132 M | 2,871 M |
| Total non-current liabilities | 924 M | 979 M | 1,654 M | 2,119 M | 2,184 M | 2,117 M | 37 M | 926 M | 860 M | 717 M |
| TotalEquityGrossMinority | 2,296 M | 2,039 M | 2,184 M | 3,102 M | 3,328 M | 1,315 M | -300 M | 549 M | 829 M | 2,162 M |
| TotalEquityGrossMinorityInterest | 2,296 M | 2,039 M | 2,184 M | 3,102 M | 3,328 M | 1,315 M | -300 M | 549 M | 829 M | 2,162 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 3,632 M | 3,335 M | 4,223 M | 5,808 M | 6,051 M | 3,883 M | 2,540 M | 2,168 M | 2,534 M | 3,268 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 924 M | 979 M | 1,654 M | 2,119 M | 2,184 M | 2,117 M | 37 M | 926 M | 860 M | 717 M |
| Treasury stock | -30 M | -286000.0 | ||||||||
| UnearnedIncome | 43 M | |||||||||
| UnearnedPremiums | -15 M | -12 M | ||||||||
| Working capital | -70 M | 15 M | 1,224 M | -221 M | -222 M | -145 M | -101 M | -361 M | -391 M | 52 M |
| debtc | 168000.0 | 179000.0 | 276000.0 | 622000.0 | 651000.0 | 14 M | 254 M | 182000.0 | 12 M | 13 M |
| ltinv | 370 M | 242 M | 244 M | 302 M | 236 M | 32 M | 25 M |
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