Gulfport Energy (GPOR)
(Delayed Data from NYSE)
$77.14 USD
-2.12 (-2.67%)
Updated Jun 24, 2022 04:00 PM ET
3-Hold of 5 3
A Value A Growth A Momentum A VGM
Balance Sheet
Fiscal Year End for Gulfport Energy Corporation falls in the month of December.
All items in Millions except Per Share data.
12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 8 | 117 | 132 | 74 | 178 |
Receivables | 253 | 132 | 169 | 233 | 182 |
Notes Receivable | 0 | 0 | 0 | NA | NA |
Inventories | 0 | 0 | 0 | NA | NA |
Other Current Assets | 12 | 161 | 4 | 11 | 5 |
Total Current Assets | 274 | 410 | 306 | 317 | 366 |
Net Property & Equipment | 1,856 | 2,086 | 3,464 | 5,479 | 5,102 |
Investments & Advances | 19 | 25 | 33 | 236 | 311 |
Other Non-Current Assets | 0 | 0 | 5 | 5 | 8 |
Deferred Charges | 0 | 0 | 8 | NA | 1 |
Intangibles | 0 | 0 | 0 | NA | NA |
Deposits & Other Assets | 20 | 18 | 10 | 14 | 20 |
Total Assets | 2,168 | 2,540 | 3,883 | 6,051 | 5,808 |
Liabilities & Shareholders Equity | 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 |
---|---|---|---|---|---|
Notes Payable | 241 | 12 | 0 | 20 | 33 |
Accounts Payable | 394 | 245 | 415 | 518 | 554 |
Current Portion Long-Term Debt | 0 | 254 | 1 | 1 | 1 |
Current Portion Capital Leases | 0 | 0 | 0 | NA | NA |
Accrued Expenses | 0 | 0 | 0 | NA | NA |
Income Taxes Payable | 0 | 0 | 0 | NA | NA |
Other Current Liabilities | 0 | 0 | 0 | NA | 0 |
Total Current Liabilities | 635 | 510 | 451 | 539 | 587 |
Mortgages | 0 | 0 | 0 | NA | NA |
Deferred Taxes/Income | 0 | 0 | 3 | 3 | NA |
Convertible Debt | 0 | 0 | 0 | NA | NA |
Long-Term Debt | 898 | 37 | 2,031 | 2,101 | 2,041 |
Non-Current Capital Leases | 0 | 0 | 0 | NA | NA |
Other Non-Current Liabilities | 28 | 2,293 | 60 | 80 | 78 |
Minority Interest (Liabilities) | 58 | 0 | 0 | NA | NA |
Total Liabilities | 1,619 | 2,840 | 2,568 | 2,723 | 2,706 |
Shareholders Equity | 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | NA | NA |
Common Stock (Par) | 0 | 2 | 2 | 2 | 2 |
Capital Surplus | 693 | 4,214 | 4,208 | 4,228 | 4,416 |
Retained Earnings | -113 | -4,473 | -2,848 | -845 | -1,276 |
Other Equity | 0 | -43 | -47 | -56 | -41 |
Treasury Stock | 30 | 0 | 0 | NA | NA |
Total Shareholder's Equity | 549 | -301 | 1,315 | 3,328 | 3,102 |
Total Liabilities & Shareholder's Equity | 2,168 | 2,540 | 3,883 | 6,051 | 5,808 |
Total Common Equity | 549 | -301 | 1,315 | 103,327 | 103,101 |
Shares Outstanding | 20.50 | NA | NA | NA | NA |
Book Value Per Share | 26.80 | 0.00 | -0.01 | -1.03 | -1.03 |
Fiscal Year End for Gulfport Energy Corporation falls in the month of December.
All items in Millions except Per Share data.
3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 22 | 8 | 7 | 41 | 192 |
Receivables | 245 | 253 | 196 | 151 | 147 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 5 | 12 | 18 | 25 | 135 |
Total Current Assets | 272 | 274 | 221 | 217 | 474 |
Net Property & Equipment | 1,899 | 1,856 | 1,841 | 1,819 | 2,110 |
Investments & Advances | 21 | 19 | 1 | 3 | 28 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 0 | 0 | 0 | 0 | 0 |
Deposits & Other Assets | 20 | 20 | 26 | 28 | 17 |
Total Assets | 2,212 | 2,168 | 2,088 | 2,066 | 2,628 |
Liabilities & Shareholders Equity | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 |
---|---|---|---|---|---|
Notes Payable | 820 | 241 | 561 | 193 | 21 |
Accounts Payable | 398 | 394 | 436 | 398 | 310 |
Current Portion Long-Term Debt | 0 | 0 | 60 | 60 | 280 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 1,219 | 635 | 1,057 | 651 | 611 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 856 | 898 | 962 | 887 | 43 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 29 | 20 | 19 | 2,261 | |
Minority Interest (Liabilities) | 58 | 58 | 58 | 56 | 0 |
Total Liabilities | 2,161 | 1,619 | 2,097 | 1,613 | 2,915 |
Shareholders Equity | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 2 |
Capital Surplus | 663 | 693 | 692 | 694 | 4,215 |
Retained Earnings | -605 | -113 | -671 | -211 | -4,464 |
Other Equity | 0 | 0 | 0 | 0 | -40 |
Treasury Stock | 7 | 30 | 30 | 30 | 0 |
Total Shareholder's Equity | 50 | 549 | -9 | 453 | -288 |
Total Liabilities & Shareholder's Equity | 2,212 | 2,168 | 2,088 | 2,066 | 2,628 |
Total Common Equity | 50 | 549 | -9 | 453 | -288 |
Shares Outstanding | 21.10 | 20.50 | 20.50 | 20.50 | 160.90 |
Book Value Per Share | 2.39 | 26.80 | -0.44 | 22.10 | -1.79 |