Gulfport Energy Corporation (GPOR)

USD 167.28

(-4.13%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 3.26 Billion 2.53 Billion 2.16 Billion 2.53 Billion 3.88 Billion 6.05 Billion
Total Current Assets 396.8 Million 402.27 Million 273.55 Million 409.75 Million 305.87 Million 316.95 Million
Cash And Short Term Investments 235.15 Million 7.25 Million 3.26 Million 89.86 Million 6.06 Million 52.29 Million
Cash and Cash Equivalents 1.92 Million 7.25 Million 3.26 Million 89.86 Million 6.06 Million 52.29 Million
Short Term Investments 233.22 Million 87.5 Million - 27.14 Million 126.2 Million 21.35 Million
Net Receivables 144.7 Million 299.88 Million 253.23 Million 132.07 Million 169.18 Million 232.69 Million
Inventory - 87.5 Million 4.69 Million 27.14 Million 126.2 Million 4.75 Million
Other Current Assets 16.95 Million 7.62 Million 12.35 Million 160.66 Million 4.43 Million 10.6 Million
Total Non-Current Assets 2.87 Billion 2.13 Billion 1.89 Billion 2.13 Billion 3.57 Billion 5.73 Billion
Net PPE 2.26 Billion 2.08 Billion 1.85 Billion 2.08 Billion 3.52 Billion 5.47 Billion
Good Will And Intangible Assets 1.00 -32.14 Million -18.73 Million -3.92 Million 563 Thousand -2000.00
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 47.56 Million 26.52 Million 18.66 Million 24.81 Million 32.04 Million 236.12 Million
Tax Assets 525.15 Million 5.62 Million 73 Thousand 3.92 Million 7.56 Million 2000.00
Other Non Current Assets 31.48 Million 47.76 Million 38.53 Million 18.69 Million 15.54 Million 18.55 Million
Other Assets - - - - - -
Total Liabilities 1.06 Billion 1.65 Billion 1.56 Billion 2.84 Billion 2.56 Billion 2.72 Billion
Total Current Liabilities 344.45 Million 793.32 Million 634.92 Million 510.28 Million 451.19 Million 539.43 Million
Account Payables 309.53 Million 117.52 Million 394.01 Million 244.9 Million 415.21 Million 518.38 Million
Tax Payables - - - - - -
Short Term Debt 12.95 Million 12.41 Million 182 Thousand 253.74 Million 35.67 Million 651 Thousand
Deferred Revenue - - -394.01 Million -244.9 Million - -
Other Current Liabilities 21.96 Million 663.37 Million 634.74 Million 256.54 Million 303 Thousand 20.4 Million
Total Non Current Liabilities 717.26 Million 860.02 Million 925.93 Million 2.33 Billion 2.11 Billion 2.18 Billion
Long-Term Debt 667.38 Million 708.45 Million 713.08 Million 2 Billion 2 Billion 2.08 Billion
Deferred Revenue Non Current -53.97 Million -5.62 Million -73 Thousand -2 Billion -43.52 Million -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 49.88 Million 151.57 Million 212.84 Million 2.33 Billion 116.61 Million 93.94 Million
Other Liabilities - - - - - -
Total Equity 2.2 Billion 881.13 Million 607.37 Million -300.5 Million 1.31 Billion 3.32 Billion
Stock Holders Equity 2.2 Billion 881.13 Million 607.37 Million -300.5 Million 1.31 Billion 3.32 Billion
Common Stock 2000.00 2000.00 2000.00 1.6 Million 1.59 Million 1.63 Million
Retained Earnings 1.84 Billion 381.87 Million -112.82 Million -4.47 Billion -2.84 Billion -845.36 Million
Accumulated other comprehensive income -44.21 Million -1.99 Million -30.21 Million -43 Million -46.83 Million -56.02 Million
Common Stock Equity 2.2 Billion 881.13 Million 607.37 Million -300.5 Million 1.31 Billion 3.32 Billion
Capital Lease Obligation 1.34 Million 26.71 Million 322 Thousand - 57.43 Million 79.95 Million
Total Investments 280.79 Million 87.5 Million 18.66 Million 24.81 Million 32.04 Million 236.12 Million
Total Debt 681.68 Million 720.86 Million 713.26 Million 253.74 Million 2.03 Billion 2.08 Billion
Net Debt 679.75 Million 713.6 Million 710 Million 163.88 Million 2.03 Billion 2.03 Billion

Balance Sheet Charts