GULFPORT ENERGY CORP (GPOR) Stock Balance Sheet
NYSE:GPOR • US4026355028
Current stock price
204.92 USD
+1.05 (+0.52%)
At close:
204.92 USD
0 (0%)
After Hours:
| 2025 (2025-12-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 1.81M | 1.47M | 1.93M | 7.30M | 3.30M | |||
| Receivables | 193.93M | 164.67M | 144.70M | 299.90M | 253.20M | |||
| Other Current Assets | 53.11M | 65.17M | 250.18M | 95.10M | 17.10M | |||
| Total Current Assets | 248.85M | 231.31M | 396.81M | 402.30M | 273.60M | |||
| Non-Current Assets | ||||||||
| PPE Net | 2.28B | 2.02B | 2.27B | 2.08B | 1.86B | |||
| Investments And Advances | N/A | N/A | N/A | N/A | 0.00 | |||
| Other Non-Current Assets | 500.10M | 610.01M | 604.21M | 47.80M | 38.50M | |||
| Total Non-Current Assets | 2.78B | 2.63B | 2.87B | 2.13B | 1.89B | |||
| TOTAL ASSETS | 3.03B | 2.87B | 3.27B | 2.53B | 2.17B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | N/A | N/A | N/A | 0.00 | |||
| Accrued Expenses | 132.29M | 129.25M | 12.96M | 12.40M | 200.00K | |||
| Accounts Payable | 53.11M | 332.75M | 309.53M | 437.40M | 394.00M | |||
| Other Current Liabilities | 179.40M | 181.59M | 21.96M | 343.50M | 240.70M | |||
| Total Current Liabilities | 364.80M | 345.51M | 344.45M | 793.30M | 634.90M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 788.19M | 702.86M | 667.38M | 694.20M | 712.90M | |||
| Deferred Taxes/Income | N/A | N/A | N/A | N/A | N/A | |||
| Other Non-Current Liabilities | 41.84M | 68.59M | 49.88M | 165.90M | 213.00M | |||
| Total Non-Current Liabilities | 830.02M | 771.45M | 717.26M | 860.00M | 926.00M | |||
| TOTAL LIABILITIES | 1.19B | 1.12B | 1.06B | 1.65B | 1.56B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 1.83B | 1.58B | 1.85B | 381.90M | -112.80M | |||
| Additional Paid In Capital | 0.00 | 129.06M | 315.73M | 449.20M | 692.50M | |||
| Common Shares | 2.00K | 37.35M | 44.22M | 52.30M | 57.90M | |||
| Treasury Stock | N/A | 0.00 | -2.00M | -2.30M | -30.20M | |||
| Other Shareholders' Equity | N/A | N/A | N/A | N/A | N/A | |||
| Shares Outstanding | 18.80M | 17.80M | 18.30M | 19.00M | 19.70M | |||
| Tangible Book Value per Share | 97.59 | 96.15 | 118.12 | 43.62 | 27.89 | |||
| Total Shareholders' Equity | 1.83B | 1.75B | 2.21B | 881.10M | 607.40M | |||
| TOTAL LIABILITIES AND EQUITY | 3.03B | 2.87B | 3.27B | 2.53B | 2.17B | |||
| Statistics | ||||||||
| Debt/Equity | 0.43 | 0.40 | 0.30 | 0.79 | 1.17 | |||
| Current Ratio | 0.68 | 0.67 | 1.15 | 0.51 | 0.43 | |||
| Return On Assets (ROA) | 13.08% | -9.27% | 38.37% | 16.29% | 6.16% | |||
| Return On Equity (ROE) | 21.59% | -15.19% | 56.83% | 46.86% | 22.00% | |||
| Return On Invested Capital (ROIC) | 17.74% | 4.26% | 26.39% | 24.56% | 3.17% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 17.75% | 4.27% | 26.41% | 24.66% | 3.18% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 17.75% | 4.27% | 26.41% | 24.66% | 3.18% | |||
All data in USD , ROIC based on taxRate of 0.21