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 - Q2 2024 - Aug 7, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 92.5 % +96.3%
Debt-to-equity 50.5 % -70.8%
Return On Equity 41.7 % -71.9%
Return On Assets 27.3 % -48.7%
Operating Margin 33.9 % -46%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 18.1M shares -3.06%
Common Stock, Shares, Outstanding 18.1M shares -3.21%
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 -2.02%
Weighted Average Number of Shares Outstanding, Diluted 18.1M shares -3.52%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 1.22B USD -44.8%
Cost of Revenue 348M USD -2.65%
General and Administrative Expense 41.2M USD +10.6%
Costs and Expenses 807M USD -2.03%
Operating Income (Loss) 413M USD -70.2%
Nonoperating Income (Expense) -51.2M USD -30.8%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 362M USD -73.1%
Income Tax Expense (Benefit) -7.59M USD
Net Income (Loss) Attributable to Parent 880M USD -34.7%
Earnings Per Share, Basic 40.8 USD/shares -32.6%
Earnings Per Share, Diluted 40.2 USD/shares -33.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.23M USD -76.6%
Accounts Receivable, after Allowance for Credit Loss, Current 94.3M USD +2.43%
Assets, Current 270M USD +3%
Deferred Income Tax Assets, Net 518M USD
Property, Plant and Equipment, Net 2.38B USD +8.74%
Operating Lease, Right-of-Use Asset 7.84M USD -61.9%
Other Assets, Noncurrent 27.1M USD -16.7%
Assets 3.24B USD +26.7%
Accounts Payable, Current 53.5M USD -9.92%
Liabilities, Current 342M USD -10%
Operating Lease, Liability, Noncurrent 956K USD -87.8%
Liabilities 1.07B USD -5%
Retained Earnings (Accumulated Deficit) 1.87B USD +87.9%
Stockholders' Equity Attributable to Parent 2.12B USD +53.8%
Liabilities and Equity 3.24B USD +26.7%

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 18.1M shares -3.21%
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 1.23M USD -76.6%
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 7.84M USD -61.9%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 1.51B USD
Lessee, Operating Lease, Liability, to be Paid 8.04M USD -63%
Property, Plant and Equipment, Gross 3.4B USD +17.6%
Operating Lease, Liability, Current 6.89M USD -46%
Lessee, Operating Lease, Liability, to be Paid, Year Two 561K USD -32.9%
Lessee, Operating Lease, Liability, to be Paid, Year One 836K USD -93.8%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Deferred Income Tax Expense (Benefit) -7.59M USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 197K USD -82.3%
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 43.8K shares -5.81%
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 249M USD -35.2%
Preferred Stock, Shares Outstanding 43.8K shares -5.81%
Depreciation, Depletion and Amortization 319M USD +5.6%
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%