Gulfport Energy Corporati...

185.33
4.43 (2.45%)
At close: Jan 29, 2025, 3:59 PM
185.63
0.16%
After-hours Jan 29, 2025, 04:10 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96
Cash & Equivalents 1.93M 7.26M 3.26M 89.86M 6.06M 52.30M 99.56M 1.28B 112.97M 142.34M 458.96M 167.09M 93.90M 2.47M 1.72M 5.94M 2.76M 6.63M 2.12M 7.54M 1.54M 1.11M 1.08M 3.66M 5.70M 2.78M 1.20M 5.68M
Short-Term Investments n/a 87.51M n/a 27.15M 126.20M 21.35M 78.85M 3.49M 142.79M 78.39M 324.00K 664.00B 1,601.00B n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Long-Term Investments n/a 26.52M 18.66M 24.82M 32.04M 236.12M 302.11M 243.92M 242.39M 369.58M 440.07M 381.48M 86.82M 33.02M 32.01M 25,440.00B 33,822.00B n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Assets 79.05M 47.77M 38.53M 18.69M 15.54M 18.56M 28.04M 8.93M 6.36M 43.84M 17.85M 13.29M 5.12M 4.18M 3.37M 38.35M -33,822.00B 17.55M 7.44M 3.13M 3.06M 2.83M 2.58M 2.05M 2.20M 2.10M 3.03M 1.20M
Receivables 144.70M 299.88M 253.24M 132.08M 169.19M 232.70M 182.21M 136.78M 71.89M 103.90M 62.32M 60.46M 32.75M 15.53M 9.63M 13.64M 12.72M 12.33M 9.03M 4.58M 1.72M 4.40M 1.26M 3.61M 2.10M 1.66M 4.36M 3.67M
Inventory n/a 87.51M 4.70M 27.15M 126.20M 4.75M 8.23M 188.49M 142.79M 78.39M 7.25M 664.00K n/a n/a n/a n/a n/a n/a 482.00K n/a n/a n/a n/a n/a n/a 110.00K 192.00K n/a
Other Current Assets 250.18M 95.13M 17.05M 187.81M 130.63M 31.37M 83.76M 199.28M 146.70M 82.11M 9.83M 2.17M 2.93M 1.73M 2.05M 1.04M 1.35M 972.00K 1.10M 212.00K 179.00K 205.00K 253.00K 171.00K n/a 1.05M 2.25M 633.00K
Total Current Assets 396.81M 402.27M 273.55M 409.75M 305.88M 316.95M 365.53M 1.61B 331.56M 328.35M 531.10M 229.72M 129.57M 19.73M 13.40M 20.63M 16.83M 19.93M 12.25M 12.34M 3.44M 5.71M 2.59M 7.44M 7.80M 5.48M 7.82M 9.98M
Property-Plant & Equipment 2.27B 2.08B 1.86B 2.09B 3.52B 5.48B 5.10B 2.35B 2.63B 2.89B 1.70B 953.87M 468.64M 242.13M 162.12M 162.24M 362.10M 157.67M 92.13M 62.68M 52.48M 38.51M 35.72M 26.69M 23.50M 19.99M 81.50M 56.90M
Goodwill & Intangibles n/a -32.15M -18.74M -3.92M 563.00K -2.00K 8.69M 5.70M 51.09M n/a -6.41M n/a n/a 20.01M 15.92M -25,440.00B n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Total Long-Term Assets 2.87B 2.13B 1.89B 2.13B 3.58B 5.73B 5.44B 2.61B 3.00B 3.30B 2.16B 1.35B 561.58M 299.97M 213.94M 201.24M 402.31M 175.22M 99.57M 65.81M 55.54M 41.33M 38.31M 28.74M 25.70M 22.09M 84.53M 58.10M
Total Assets 3.27B 2.53B 2.17B 2.54B 3.88B 6.05B 5.81B 4.22B 3.33B 3.63B 2.69B 1.58B 691.16M 319.69M 227.34M 221.87M 419.14M 195.15M 111.82M 78.15M 58.98M 47.05M 40.89M 36.18M 33.50M 27.57M 92.35M 68.08M
Account Payables 43.52M 37.81M 98.82M 244.90M 415.22M 518.38M 553.61M 265.12M 265.13M 371.41M 190.71M 110.24M 43.87M n/a n/a 27.77M 39.85M 24.79M 8.68M 4.06M 3.49M 3.18M 2.64M 6.43M 6.30M n/a n/a n/a
Deferred Revenue n/a n/a -394.01M -244.90M n/a n/a 120.00K 195.00K 50.77M 27.07M 795.00K 60.00K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -4.12M -878.00K -2.90M n/a n/a n/a
Short-Term Debt 25.92M 12.41M 364.00K 253.74M 70.72M 651.00K 622.00K 276.00K 179.00K 168.00K 159.00K 150.00K 141.00K 2.42M 2.84M 815.00K 808.00K 835.00K 358.00K 205.00K 2.32M 22.00K 4.12M 878.00K 2.90M 4.79M 2.19M n/a
Other Current Liabilities 275.02M 743.10M 535.74M 11.64M -34.74M 20.40M 32.65M 119.41M 512.00K 27.14M 13.07M 10.50M 620.00K 46.51M 40.35M 635.00K 480.00K 480.00K 480.00K 601.00K 480.00K n/a n/a n/a n/a 3.89M 6.35M 158.63M
Total Current Liabilities 344.45M 793.32M 634.93M 510.29M 451.20M 539.43M 586.88M 384.81M 316.52M 398.72M 203.94M 120.90M 44.63M 48.93M 43.19M 29.22M 41.14M 26.11M 9.52M 4.86M 6.28M 3.20M 6.76M 7.30M 9.20M 8.68M 8.54M 158.63M
Long-Term Debt 668.72M 708.45M 713.09M n/a 2.00B 2.17B 2.04B 1.59B 946.08M 703.40M 299.03M 298.89M 2.14M 49.50M 49.59M 69.92M 65.72M 36.86M 9.84M 3.20M 7.36M 118.00K 143.00K 301.00K 200.00K 381.00K 13.53M n/a
Other Long-Term Liabilities 48.54M 151.57M 212.84M 2.33B 116.62M 13.99M 80.93M 60.84M 33.30M 30.78M 25.65M 13.57M 12.03M 10.21M 9.52M 8.63M 8.15M 8.38M 8.13M 20.99M 12.19M 10.36M n/a n/a n/a n/a n/a n/a
Total Long-Term Liabilities 717.26M 860.03M 925.93M 2.33B 2.12B 2.18B 2.12B 1.65B 979.38M 937.37M 438.96M 331.06M 14.18M 59.71M 59.10M 78.55M 73.88M 45.23M 17.97M 24.19M 19.55M 10.48M 143.00K 301.00K 200.00K 381.00K 13.53M n/a
Total Liabilities 1.06B 1.65B 1.56B 2.84B 2.57B 2.72B 2.71B 2.04B 1.30B 1.34B 642.90M 451.96M 58.81M 108.64M 102.29M 107.77M 115.02M 71.34M 27.49M 29.05M 25.83M 13.68M 6.90M 7.61M 9.40M 9.06M 22.07M 158.63M
Total Debt 681.68M 720.87M 713.27M 253.74M 2.04B 2.09B 2.04B 1.59B 946.26M 716.48M 299.19M 299.04M 2.28M 51.92M 52.43M 70.73M 66.53M 37.69M 10.20M 3.40M 9.67M 140.00K 4.26M 1.18M 3.10M 5.17M 15.72M n/a
Common Stock 2.00K 2.00K 2.00K 1.61M 1.60M 1.63M 1.83M 1.59M 1.08M 856.00K 851.00K 674.00K 556.00K 446.00K 427.00K 426.00K 424.00K 337.00K 322.00K 201.00K 101.00K 101.00K 101.00K 101.00K 100.00K 1.72M 221.00K 95.00K
Retained Earnings 1.85B 381.87M -112.83M -4.47B -2.85B -845.37M -1.28B -1.71B -731.37M 493.51M 246.11M 92.92M 24.55M -83.88M -131.24M -154.87M 29.64M -8.14M -35.19M -46.84M -51.15M -50.93M -50.30M -55.72M -60.20M -60.82M -1.71M -157.56M
Comprehensive Income n/a -2.00M -30.22M -43.00M -46.83M -56.03M -40.54M -53.06M -55.18M -26.68M -9.78M -3.43M 2.66M -1.77M -18.04M -4.80M 2.25M -99.81M -87.16M -82.37M -77.42M -72.85M -69.60M -65.87M -62.50M -58.92M -4.54M n/a
Shareholders Equity 2.21B 881.13M 607.37M -300.50M 1.31B 3.33B 3.10B 2.18B 2.04B 2.30B 2.05B 1.13B 632.35M 211.06M 125.05M 114.10M 304.12M 123.81M 84.33M 49.10M 33.15M 33.37M 33.99M 28.57M 24.10M 18.50M 70.28M -90.55M
Total Investments 280.79M 87.51M 18.66M 24.82M 32.04M 236.12M 380.96M 243.92M 385.19M 447.97M 440.39M 382,148.00B 88,425.00B 33.02M 32.01M 25,440.00B 33,822.00B n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a

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