GULFPORT ENERGY CORP (GPOR)
US4026355028 - Common Stock
| MRQ (2023-9-30) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 8.30M | 7.30M | 3.30M | 89.90M | 6.10M | |||
| Receivables | 119.10M | 299.90M | 253.20M | 132.10M | 169.20M | |||
| Other Current Assets | 144.90M | 95.10M | 17.10M | 187.80M | 130.60M | |||
| Total Current Assets | 272.30M | 402.30M | 273.60M | 409.80M | 305.90M | |||
| Non-Current Assets | ||||||||
| PPE Net | 2.24B | 2.08B | 1.86B | 2.09B | 3.52B | |||
| Investments And Advances | N/A | N/A | 0.00 | 24.80M | 32.00M | |||
| Other Non-Current Assets | 624.10M | 47.80M | 38.50M | 18.70M | 23.70M | |||
| Total Non-Current Assets | 2.86B | 2.13B | 1.89B | 2.13B | 3.58B | |||
| TOTAL ASSETS | 3.14B | 2.53B | 2.17B | 2.54B | 3.88B | |||
| 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 | 0.00 | 253.70M | 600.00K | |||
| Accrued Expenses | 12.90M | 12.40M | 200.00K | 0.00 | 35.00M | |||
| Accounts Payable | 310.60M | 437.40M | 394.00M | 244.90M | 415.20M | |||
| Other Current Liabilities | 50.90M | 343.50M | 240.70M | 11.60M | 300.00K | |||
| Total Current Liabilities | 374.50M | 793.30M | 634.90M | 510.30M | 451.20M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 644.30M | 694.20M | 712.90M | 0.00 | 1.98B | |||
| Deferred Taxes/Income | N/A | N/A | N/A | 0.00 | 3.10M | |||
| Other Non-Current Liabilities | 92.80M | 165.90M | 213.00M | 2.33B | 135.90M | |||
| Total Non-Current Liabilities | 737.10M | 860.00M | 926.00M | 2.33B | 2.12B | |||
| TOTAL LIABILITIES | 1.11B | 1.65B | 1.56B | 2.84B | 2.57B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 1.60B | 381.90M | -112.80M | -4.47B | -2.85B | |||
| Additional Paid In Capital | 379.10M | 449.20M | 692.50M | 4.21B | 4.21B | |||
| Common Shares | 45.30M | 52.30M | 57.90M | 1.60M | 1.60M | |||
| Treasury Stock | -2.40M | -2.30M | -30.20M | N/A | N/A | |||
| Other Shareholders' Equity | N/A | N/A | N/A | -43.00M | -46.80M | |||
| Shares Outstanding | 18.60M | 19.00M | 19.70M | 160.80M | 159.70M | |||
| Tangible Book Value per Share | 106.45 | 43.62 | 27.89 | -1.87 | 8.23 | |||
| Total Shareholders' Equity | 2.03B | 881.10M | 607.40M | -300.50M | 1.31B | |||
| TOTAL LIABILITIES AND EQUITY | 3.14B | 2.53B | 2.17B | 2.54B | 3.88B | |||
| Statistics | ||||||||
| Debt/Equity | 0.32 | 0.79 | 1.17 | N/A | 1.50 | |||
| Current Ratio | 0.73 | 0.51 | 0.43 | 0.80 | 0.68 | |||
| Return On Assets (ROA) | 54.58% | 16.29% | 6.16% | -63.98% | -51.57% | |||
| Return On Equity (ROE) | 84.53% | 46.86% | 22.00% | N/A | -152.32% | |||
| Return On Invested Capital (ROIC) | 41.81% | 24.64% | 3.18% | 0.98% | 7.84% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 41.93% | 24.74% | 3.19% | 1.03% | 7.86% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 41.93% | 24.74% | 3.19% | 1.03% | 7.86% | |||
All data in USD