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Energy - Oil & Gas Exploration & Production - NYSE - US
$ 159.86
-0.0313 %
$ 2.83 B
Market Cap
13.56
P/E
BALANCE SHEET
3.27 B ASSETS
28.93%
1.06 B LIABILITIES
-35.78%
2.21 B EQUITY
150.35%
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition Gulfport Energy Corporation
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Current Assets 397 M
Cash & Short-Term Investments 1.93 M
Receivables 145 M
Other Current Assets 250 M
Non-Current Assets 2.87 B
Long-Term Investments 47.6 M
PP&E 2.27 B
Other Non-Current Assets 557 M
Current Liabilities 344 M
Accounts Payable 43.5 M
Short-Term Debt 25.9 M
Other Current Liabilities 275 M
Non-Current Liabilities 717 M
Long-Term Debt 669 M
Other Non-Current Liabilities 48.5 M

Balance Sheet

Millions
Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Dec-2011 Dec-2010 Dec-2009 Dec-2008 Dec-2007 Dec-2006 Dec-2005 Dec-2004 Dec-2003 Dec-2002 Dec-2001 Dec-2000 Dec-1999 Dec-1998 Dec-1997 Dec-1996
ASSETS
Cash & Cash Equivalents 1.9 7.3 3.3 89.9 6.1 52.3 99.6 1 275.9 113.0 142.3 459.0 167.1 93.9 2.5 1.7 5.9 2.8 6.6 2.1 7.5 1.5 1.1 1.1 3.7 5.7 2.8 1.2 5.7
Short Term Investments 233.2 87.5 0 27.1 126.2 21.4 78.8 3.5 142.8 78.4 0.3 664 000.0 1 601 000.0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Receivables 144.7 299.9 253.2 132.1 169.2 232.7 182.2 136.8 71.9 103.9 62.3 60.5 32.8 15.5 9.6 13.6 12.7 12.3 9.0 4.6 1.7 4.4 1.3 3.6 2.1 1.7 4.4 3.7
Inventory 0 87.5 4.7 27.1 126.2 4.8 8.2 188.5 142.8 78.4 7.3 0.7 0 0 0 0 0 0 0.5 0 0 0 0 0 0 0.1 0.2 0
Other Current Assets 250.2 95.1 17.1 187.8 130.6 31.4 83.8 199.3 146.7 82.1 9.8 2.2 2.9 1.7 2.0 1.0 1.3 1.0 1.1 0.2 0.2 0.2 0.3 0.2 0 1.0 2.3 0.6
Total Current Assets 396.8 402.3 273.6 409.8 305.9 317.0 365.5 1 608.8 331.6 328.3 531.1 229.7 129.6 19.7 13.4 20.6 16.8 19.9 12.2 12.3 3.4 5.7 2.6 7.4 7.8 5.5 7.8 10.0
PP&E 2 266.6 2 084.4 1 856.2 2 086.6 3 521.2 5 479.4 5 102.2 2 351.1 2 628.4 2 890.6 1 703.6 953.9 468.6 242.1 162.1 162.2 362.1 157.7 92.1 62.7 52.5 38.5 35.7 26.7 23.5 20.0 81.5 56.9
Intangible Assets 0 0 0 0 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 0 0 0 0 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 47.6 26.5 18.7 24.8 32.0 236.1 302.1 243.9 242.4 369.6 440.1 381.5 86.8 33.0 32.0 25 440 000.0 33 822 000.0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Assets 556.6 47.8 38.5 18.7 15.5 18.6 28.0 8.9 6.4 43.8 17.9 13.3 5.1 4.2 3.4 38.3 (33 821 959.8) 17.6 7.4 3.1 3.1 2.8 2.6 2.0 2.2 2.1 3.0 1.2
Other Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 3 267.6 2 534.5 2 168.2 2 539.9 3 882.8 6 051.0 5 807.8 4 223.1 3 334.7 3 632.4 2 693.1 1 578.4 691.2 319.7 227.3 221.9 419.1 195.2 111.8 78.2 59.0 47.0 40.9 36.2 33.5 27.6 92.3 68.1
LIABILITIES
Accounts Payable 43.5 37.8 98.8 244.9 415.2 518.4 553.6 265.1 265.1 371.4 190.7 110.2 43.9 0 0 27.8 39.8 24.8 8.7 4.1 3.5 3.2 2.6 6.4 6.3 0 0 0
Short Term Debt 25.9 12.4 0.4 253.7 70.7 0.7 0.6 0.3 0.2 0.2 0.2 0.1 0.1 2.4 2.8 0.8 0.8 0.8 0.4 0.2 2.3 22 K 4.1 0.9 2.9 4.8 2.2 0
Other Current Liabilities 275.0 743.1 535.7 11.6 (34.7) 20.4 32.7 119.4 0.5 27.1 13.1 10.5 0.6 46.5 40.3 0.6 0.5 0.5 0.5 0.6 0.5 0 0 0 0 3.9 6.3 158.6
Total Current Liabilities 344.5 793.3 634.9 510.3 451.2 539.4 586.9 384.8 316.5 398.7 203.9 120.9 44.6 48.9 43.2 29.2 41.1 26.1 9.5 4.9 6.3 3.2 6.8 7.3 9.2 8.7 8.5 158.6
Long Term Debt 668.7 708.5 713.1 0 2 000.4 2 166.7 2 038.3 1 593.6 946.1 703.4 299.0 298.9 2.1 49.5 49.6 69.9 65.7 36.9 9.8 3.2 7.4 0.1 0.1 0.3 0.2 0.4 13.5 0
Deferred Tax Income 0 5.6 73 K 3.9 43.5 3.1 0 0 50.7 203.2 114.3 18.6 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Liabilities 48.5 151.6 212.8 2 330.1 116.6 14.0 80.9 60.8 33.3 30.8 25.7 13.6 12.0 10.2 9.5 8.6 8.2 8.4 8.1 21.0 12.2 10.4 0 0 0 0 0 0
Total Liabilities 1 061.7 1 653.3 1 560.9 2 840.4 2 568.2 2 723.3 2 706.1 2 039.3 1 295.9 1 336.1 642.9 452.0 58.8 108.6 102.3 107.8 115.0 71.3 27.5 29.1 25.8 13.7 6.9 7.6 9.4 9.1 22.1 158.6
EQUITY
Common Stock 2 K 2 K 2 K 1.6 1.6 1.6 1.8 1.6 1.1 0.9 0.9 0.7 0.6 0.4 0.4 0.4 0.4 0.3 0.3 0.2 0.1 0.1 0.1 0.1 100 K 1.7 0.2 95 K
Retained Earnings 1 847.9 381.9 (112.8) (4 472.9) (2 847.7) (845.4) (1 275.9) (1 711.1) (731.4) 493.5 246.1 92.9 24.5 (83.9) (131.2) (154.9) 29.6 (8.1) (35.2) (46.8) (51.1) (50.9) (50.3) (55.7) (60.2) (60.8) (1.7) (157.6)
Other Accumulative Comprehensive Income/Loss 0 (2.0) (30.2) (43.0) (46.8) (56.0) (40.5) (53.1) (55.2) (26.7) (9.8) (3.4) 2.7 (1.8) (18.0) (4.8) 2.3 (99.8) (87.2) (82.4) (77.4) (72.8) (69.6) (65.9) (62.5) (58.9) (4.5) 0
Total Equity 2 205.9 881.1 607.4 (300.5) 1 314.6 3 327.8 3 101.6 2 183.9 2 038.8 2 296.3 2 050.2 1 126.4 632.4 211.1 125.1 114.1 304.1 123.8 84.3 49.1 33.1 33.4 34.0 28.6 24.1 18.5 70.3 (90.6)
Total Liabilities and Equity 3 267.6 2 534.5 2 168.2 2 539.9 3 882.8 6 051.0 5 807.8 4 223.1 3 334.7 3 632.4 2 693.1 1 578.4 691.2 319.7 227.3 221.9 419.1 195.2 111.8 78.2 59.0 47.0 40.9 36.2 33.5 27.6 92.3 68.1
SHARES OUTSTANDING
Common Shares Outstanding 18.6 20.2 20.6 160.2 160.3 174.7 179.8 122.9 99.8 85.4 77.4 55.9 48.8 43.9 42.7 42.6 36.7 32.7 30.3 10.5 10.9 10.4 10.2 10.1 5.1 0.8 22.1 9.5