Gulfport Energy Corp financial data

Symbol
GPOR on NYSE
Industry
Crude Petroleum & Natural Gas
Location
14313 North May Avenue, Suite 100, Oklahoma City, OK
Fiscal year end
December 31
Former names
WRT ENERGY CORP (to 3/31/1998)
Latest financial report
10-Q - Q3 2024 - Nov 6, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 92.1 % +51.4%
Debt-to-equity 49.7 % -45.8%
Return On Equity 12.1 % -91.6%
Return On Assets 7.96 % -89.2%
Operating Margin 29.9 % -53.1%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 17.7M shares -4.82%
Common Stock, Shares, Outstanding 17.8M shares -4.81%
Entity Public Float 1.2B USD +31.6%
Common Stock, Value, Issued 2K USD 0%
Weighted Average Number of Shares Outstanding, Basic 18.1M shares -3.26%
Weighted Average Number of Shares Outstanding, Diluted 18.1M shares -4.71%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 1.21B USD -47.2%
Cost of Revenue 352M USD -1%
General and Administrative Expense 41.8M USD +8.79%
Costs and Expenses 847M USD +2.25%
Operating Income (Loss) 361M USD -75.2%
Nonoperating Income (Expense) -70.1M USD -84.3%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 291M USD -79.5%
Income Tax Expense (Benefit) 33M USD +99.3%
Net Income (Loss) Attributable to Parent 258M USD -86.9%
Earnings Per Share, Basic 12.3 USD/shares -86.3%
Earnings Per Share, Diluted 12 USD/shares -86.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 3.22M USD -61.3%
Accounts Receivable, after Allowance for Credit Loss, Current 88.9M USD -16.7%
Assets, Current 223M USD -17.9%
Deferred Income Tax Assets, Net 522M USD -5.95%
Property, Plant and Equipment, Net 2.37B USD +6.81%
Operating Lease, Right-of-Use Asset 8.67M USD -50.4%
Other Assets, Noncurrent 26.9M USD -26.7%
Assets 3.18B USD +1.31%
Accounts Payable, Current 55.7M USD +22.4%
Liabilities, Current 327M USD -12.7%
Operating Lease, Liability, Noncurrent 760K USD -83.2%
Liabilities 1.08B USD -3.01%
Retained Earnings (Accumulated Deficit) 1.86B USD +15.8%
Stockholders' Equity Attributable to Parent 2.06B USD +3.85%
Liabilities and Equity 3.18B USD +1.31%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 188M USD -38.2%
Net Cash Provided by (Used in) Financing Activities -62.8M USD +65%
Net Cash Provided by (Used in) Investing Activities -119M USD +7.49%
Common Stock, Shares Authorized 42M shares 0%
Common Stock, Shares, Issued 17.8M shares -4.81%
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 6.28M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 3.22M USD -61.3%
Interest Paid, Excluding Capitalized Interest, Operating Activities 3.12M USD +32.8%
Deferred Tax Assets, Valuation Allowance 85.8M USD
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 665M USD -17.8%
Operating Lease, Liability 8.67M USD -50.4%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 1.51B USD
Lessee, Operating Lease, Liability, to be Paid 8.94M USD -51%
Property, Plant and Equipment, Gross 3.51B USD +16.8%
Operating Lease, Liability, Current 7.91M USD -38.9%
Lessee, Operating Lease, Liability, to be Paid, Year Two 561K USD -32.9%
Lessee, Operating Lease, Liability, to be Paid, Year One 5.72M USD -57.4%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Deferred Income Tax Expense (Benefit) -3.83M USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 277K USD -65.5%
Lessee, Operating Lease, Liability, to be Paid, Year Three 10K USD -98.2%
Deferred Tax Assets, Operating Loss Carryforwards 399M USD +15.2%
Preferred Stock, Shares Issued 43.7K shares -3.53%
Current Income Tax Expense (Benefit) 0 USD
Preferred Stock, Shares Authorized 110K shares 0%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 0 USD -100%
Operating Lease, Payments 4.98M USD +144%
Additional Paid in Capital 200M USD -47.2%
Preferred Stock, Shares Outstanding 43.7K shares -3.53%
Depreciation, Depletion and Amortization 322M USD +1.63%
Deferred Tax Assets, Net of Valuation Allowance 579M USD +10205%
Interest Expense 58.3M USD -2.06%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%