Gulfport Energy Corporation
GPOR
$186.39
$6.693.72%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.47M | 3.22M | 1.23M | 8.21M | 1.93M |
| Total Receivables | 164.67M | 103.21M | 115.56M | 111.39M | 144.70M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 6.59M | 5.84M | 5.94M | 5.03M | 16.95M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 58.59M | 111.18M | 147.54M | 228.88M | 233.23M |
| Total Current Assets | 231.31M | 223.45M | 270.27M | 353.51M | 396.81M |
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| Total Current Assets | 231.31M | 223.45M | 270.27M | 353.51M | 396.81M |
| Net Property, Plant & Equipment | 2.02B | 2.38B | 2.38B | 2.32B | 2.27B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 610.01M | 571.66M | 583.25M | 583.92M | 604.21M |
| Total Assets | 2.87B | 3.18B | 3.24B | 3.25B | 3.27B |
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| Total Accounts Payable | 34.67M | 55.71M | 53.49M | 45.72M | 43.52M |
| Total Accrued Expenses | 103.48M | 88.79M | 78.12M | 82.59M | 77.10M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.54M | 7.91M | 6.89M | 9.95M | 12.96M |
| Total Finance Division Other Current Liabilities | 201.82M | 174.67M | 203.20M | 199.44M | 210.88M |
| Total Other Current Liabilities | 201.82M | 174.67M | 203.20M | 199.44M | 210.88M |
| Total Current Liabilities | 345.51M | 327.08M | 341.70M | 337.70M | 344.45M |
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| Total Current Liabilities | 345.51M | 327.08M | 341.70M | 337.70M | 344.45M |
| Long-Term Debt | 702.86M | 694.39M | 679.50M | 636.44M | 667.38M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 561.00K | 760.00K | 956.00K | 1.15M | 1.34M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 68.03M | 55.95M | 52.38M | 47.26M | 48.54M |
| Total Liabilities | 1.12B | 1.08B | 1.07B | 1.02B | 1.06B |
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| Common Stock & APIC | 129.06M | 200.20M | 249.04M | 288.45M | 315.73M |
| Retained Earnings | 1.58B | 1.86B | 1.87B | 1.90B | 1.85B |
| Treasury Stock & Other | -- | -469.00K | -698.00K | -- | -2.00M |
| Total Common Equity | 1.71B | 2.06B | 2.12B | 2.19B | 2.16B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 37.35M | 43.75M | 43.79M | 44.20M | 44.21M |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 37.35M | 43.75M | 43.79M | 44.20M | 44.21M |
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| Total Common Equity | 1.71B | 2.06B | 2.12B | 2.19B | 2.16B |
| Total Preferred Equity | 37.35M | 43.75M | 43.79M | 44.20M | 44.21M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.75B | 2.10B | 2.16B | 2.23B | 2.21B |
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