Gulfport Energy Corp financial data

Symbol
GPOR on NYSE
Industry
Crude Petroleum & Natural Gas
Location
14313 North May Avenue, Suite 100, Oklahoma City, Oklahoma
Fiscal year end
December 31
Former names
WRT ENERGY CORP (to 3/31/1998)
Latest financial report
Q1 2024 - May 1, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 89.5 % +119%
Debt-to-equity 56.1 % -81.2%
Return On Equity 51.9 % -79.1%
Return On Assets 32.7 % -46.1%
Operating Margin 39.7 % -39.6%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 18.1 M shares -2.21%
Common Stock, Shares, Outstanding 18.1 M shares -2.69%
Entity Public Float 1.2 B USD +31.6%
Common Stock, Value, Issued 2 K USD 0%
Weighted Average Number of Shares Outstanding, Basic 18.2 M shares -3.58%
Weighted Average Number of Shares Outstanding, Diluted 18.6 M shares -2.34%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 1.34 B USD -43.3%
Cost of Revenue 348 M USD -3.45%
General and Administrative Expense 39.1 M USD +5.78%
Costs and Expenses 810 M USD -0.24%
Operating Income (Loss) 534 M USD -65.7%
Nonoperating Income (Expense) -44.4 M USD +8.92%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 490 M USD -67.6%
Income Tax Expense (Benefit) 14.9 M USD
Net Income (Loss) Attributable to Parent 1 B USD -33.8%
Earnings Per Share, Basic 46.6 USD/shares -30.3%
Earnings Per Share, Diluted 45.9 USD/shares -30.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 8.21 M USD +137%
Accounts Receivable, after Allowance for Credit Loss, Current 85 M USD -29.1%
Assets, Current 354 M USD +21.5%
Deferred Income Tax Assets, Net 510 M USD
Property, Plant and Equipment, Net 2.31 B USD +8.24%
Operating Lease, Right-of-Use Asset 11.1 M USD -53.1%
Other Assets, Noncurrent 28 M USD +41.9%
Assets 3.25 B USD +28.8%
Accounts Payable, Current 45.7 M USD -17.5%
Liabilities, Current 338 M USD -28.4%
Operating Lease, Liability, Noncurrent 1.15 M USD -89.6%
Liabilities 1.02 B USD -11.4%
Retained Earnings (Accumulated Deficit) 1.9 B USD +110%
Stockholders' Equity Attributable to Parent 2.19 B USD +65.7%
Liabilities and Equity 3.25 B USD +28.8%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 188 M USD -38.2%
Net Cash Provided by (Used in) Financing Activities -62.8 M USD +65%
Net Cash Provided by (Used in) Investing Activities -119 M USD +7.49%
Common Stock, Shares Authorized 42 M shares 0%
Common Stock, Shares, Issued 18.1 M shares -2.69%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 6.28 M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 8.21 M USD +137%
Interest Paid, Excluding Capitalized Interest, Operating Activities 3.12 M USD +32.8%
Deferred Tax Assets, Valuation Allowance 85.8 M USD
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 665 M USD -17.8%
Operating Lease, Liability 11.1 M USD -53.1%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 1.47 B USD +197%
Lessee, Operating Lease, Liability, to be Paid 11.4 M USD -54.5%
Property, Plant and Equipment, Gross 3.25 B USD +18%
Operating Lease, Liability, Current 9.95 M USD -20.9%
Lessee, Operating Lease, Liability, to be Paid, Year Two 561 K USD -32.9%
Lessee, Operating Lease, Liability, to be Paid, Year One 836 K USD -93.8%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Deferred Income Tax Expense (Benefit) 14.9 M USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 344 K USD -76.7%
Lessee, Operating Lease, Liability, to be Paid, Year Three 10 K USD -98.2%
Deferred Tax Assets, Operating Loss Carryforwards 399 M USD +15.2%
Preferred Stock, Shares Issued 45.3 K shares
Deferred Federal Income Tax Expense (Benefit) 0 USD
Current Income Tax Expense (Benefit) 0 USD
Preferred Stock, Shares Authorized 110 K shares
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 0 USD -100%
Operating Lease, Payments 4.98 M USD +144%
Additional Paid in Capital 288 M USD -31.2%
Preferred Stock, Shares Outstanding 45.3 K shares
Current State and Local Tax Expense (Benefit) 0 USD
Current Federal Tax Expense (Benefit) 0 USD
Depreciation, Depletion and Amortization 321 M USD +12.7%
Deferred Tax Assets, Net of Valuation Allowance 579 M USD +10205%
Deferred State and Local Income Tax Expense (Benefit) -26.7 M USD
Interest Expense 58.3 M USD -2.06%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares