Gulfport Energy Corporation (GPOR)
NYSE: GPOR · Real-Time Price · USD
198.21
+5.60 (2.91%)
At close: May 13, 2025, 4:00 PM
196.00
-2.21 (-1.11%)
Pre-market: May 14, 2025, 4:31 AM EDT
Gulfport Energy Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 5.34 | 1.47 | 1.93 | 7.26 | 3.26 | 89.86 | Upgrade
|
| Cash & Short-Term Investments | 5.34 | 1.47 | 1.93 | 7.26 | 3.26 | 89.86 | Upgrade
|
| Cash Growth | -34.92% | -23.64% | -73.43% | 122.67% | -96.37% | 1382.86% | Upgrade
|
| Receivables | 166.81 | 164.67 | 144.7 | 299.88 | 253.24 | 132.08 | Upgrade
|
| Prepaid Expenses | 8.69 | 6.59 | 16.95 | 7.62 | 12.36 | 160.66 | Upgrade
|
| Other Current Assets | 24.45 | 58.59 | 233.23 | 87.51 | 4.7 | 27.15 | Upgrade
|
| Total Current Assets | 205.29 | 231.31 | 396.81 | 402.27 | 273.55 | 409.75 | Upgrade
|
| Property, Plant & Equipment | 2,123 | 2,024 | 2,267 | 2,084 | 1,856 | 2,087 | Upgrade
|
| Long-Term Investments | - | - | - | - | - | 24.82 | Upgrade
|
| Long-Term Deferred Tax Assets | 581.24 | 581.23 | 525.16 | - | - | - | Upgrade
|
| Other Long-Term Assets | 38.46 | 28.78 | 79.05 | 47.77 | 38.53 | 18.69 | Upgrade
|
| Total Assets | 2,948 | 2,866 | 3,268 | 2,534 | 2,168 | 2,540 | Upgrade
|
| Accounts Payable | 52.6 | 34.67 | 43.52 | 37.81 | 98.82 | 120.28 | Upgrade
|
| Accrued Expenses | 75.88 | 103.48 | 77.1 | 99.13 | 45.12 | - | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | - | 253.74 | Upgrade
|
| Current Portion of Leases | 0.79 | 5.54 | 12.96 | 12.41 | 0.18 | - | Upgrade
|
| Other Current Liabilities | 348.27 | 201.82 | 210.88 | 643.97 | 490.81 | 136.27 | Upgrade
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| Total Current Liabilities | 477.54 | 345.51 | 344.45 | 793.32 | 634.93 | 510.29 | Upgrade
|
| Long-Term Debt | 700.35 | 702.86 | 667.38 | 694.16 | 712.95 | 2,005 | Upgrade
|
| Long-Term Leases | 0.36 | 0.56 | 1.34 | 14.3 | 0.14 | - | Upgrade
|
| Other Long-Term Liabilities | 80.95 | 68.03 | 48.54 | 151.58 | 212.84 | 324.87 | Upgrade
|
| Total Liabilities | 1,259 | 1,117 | 1,062 | 1,653 | 1,561 | 2,840 | Upgrade
|
| Common Stock | 0 | 0 | 0 | 0 | 0 | 1.61 | Upgrade
|
| Additional Paid-In Capital | 76.68 | 129.06 | 315.73 | 449.24 | 692.52 | 4,214 | Upgrade
|
| Retained Earnings | 1,581 | 1,582 | 1,848 | 381.87 | -112.83 | -4,473 | Upgrade
|
| Treasury Stock | -2.19 | - | -2 | -2.28 | -30.22 | - | Upgrade
|
| Comprehensive Income & Other | - | - | - | - | - | -43 | Upgrade
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| Total Common Equity | 1,655 | 1,711 | 2,162 | 828.84 | 549.48 | -300.5 | Upgrade
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| Shareholders' Equity | 1,688 | 1,749 | 2,206 | 881.13 | 607.37 | -300.5 | Upgrade
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| Total Liabilities & Equity | 2,948 | 2,866 | 3,268 | 2,534 | 2,168 | 2,540 | Upgrade
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| Total Debt | 701.5 | 708.96 | 681.68 | 720.87 | 713.27 | 2,259 | Upgrade
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| Net Cash (Debt) | -696.16 | -707.48 | -679.75 | -713.61 | -710.01 | -2,169 | Upgrade
|
| Net Cash Per Share | -38.74 | -39.20 | -35.96 | -35.07 | -9.70 | -13.54 | Upgrade
|
| Filing Date Shares Outstanding | 17.77 | 17.89 | 18.19 | 18.85 | 21.48 | 160.76 | Upgrade
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| Total Common Shares Outstanding | 17.82 | 17.8 | 18.29 | 19.09 | 20.6 | 160.76 | Upgrade
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| Working Capital | -272.24 | -114.2 | 52.35 | -391.05 | -361.38 | -100.54 | Upgrade
|
| Book Value Per Share | 92.92 | 96.16 | 118.20 | 43.41 | 26.67 | -1.87 | Upgrade
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| Tangible Book Value | 1,655 | 1,711 | 2,162 | 828.84 | 549.48 | -300.5 | Upgrade
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| Tangible Book Value Per Share | 92.92 | 96.16 | 118.20 | 43.41 | 26.67 | -1.87 | Upgrade
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| Land | 0.39 | 0.39 | 0.39 | 0.39 | 0.39 | 3.01 | Upgrade
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Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.