Gulfport Financial Statements From 2010 to 2024

GPOR Stock  USD 159.25  2.50  1.59%   
Gulfport Energy financial statements provide useful quarterly and yearly information to potential Gulfport Energy Operating investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Gulfport Energy financial statements helps investors assess Gulfport Energy's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Gulfport Energy's valuation are summarized below:
Gross Profit
1.9 B
Profit Margin
1.4339
Market Capitalization
2.8 B
Enterprise Value Revenue
3.3882
Revenue
B
There are over one hundred nineteen available fundamental trends for Gulfport Energy Operating, which can be analyzed over time and compared to other ratios. Investors and active traders are advised to confirm Gulfport Energy's regular fundamental performance against the performance between 2010 and 2024 to make sure the trends are evolving in the right direction. As of 04/25/2024, Market Cap is likely to grow to about 11 B. Also, Enterprise Value is likely to grow to about 11.2 B

Gulfport Energy Total Revenue

1.1 Billion

Check Gulfport Energy financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Gulfport main balance sheet or income statement drivers, such as Depreciation And Amortization of 338.6 M, Interest Expense of 33.7 M or Total Revenue of 1.1 B, as well as many exotic indicators such as Price To Sales Ratio of 2.24, Dividend Yield of 0.0019 or PTB Ratio of 1.07. Gulfport financial statements analysis is a perfect complement when working with Gulfport Energy Valuation or Volatility modules.
  
This module can also supplement Gulfport Energy's financial leverage analysis and stock options assessment as well as various Gulfport Energy Technical models . Check out the analysis of Gulfport Energy Correlation against competitors.

Gulfport Energy Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding18 M18.9 M83.7 M
Very volatile
Total Assets1.8 B3.3 BB
Slightly volatile
Short and Long Term Debt Total518.3 M681.7 M861.5 M
Pretty Stable
Other Current Liabilities20.9 M22 M133.1 M
Slightly volatile
Total Current Liabilities233.6 M344.5 M381.5 M
Slightly volatile
Property Plant And Equipment Net1.4 B2.3 B2.3 B
Slightly volatile
Cash1.8 M1.9 M167.9 M
Pretty Stable
Non Current Assets Total1.6 B2.9 B2.6 B
Slightly volatile
Non Currrent Assets Other33.1 M31.5 M21.9 M
Slightly volatile
Cash And Short Term Investments246.9 M235.2 M199.8 M
Very volatile
Net Receivables80.6 M144.7 M131.1 M
Slightly volatile
Common Stock Total Equity2.2 K2.3 K833.4 K
Pretty Stable
Liabilities And Stockholders Equity1.8 B3.3 BB
Slightly volatile
Non Current Liabilities Total652.3 M717.3 M1.1 B
Slightly volatile
Inventory53.2 M100.6 M55.4 M
Pretty Stable
Other Current Assets10.6 M17 M16.8 M
Pretty Stable
Other Stockholder Equity340 M357.9 M2.1 B
Very volatile
Total Liabilities885.4 M1.1 B1.5 B
Slightly volatile
Property Plant And Equipment Gross3.3 B3.1 B2.6 B
Slightly volatile
Total Current Assets235.8 M396.8 M391.7 M
Very volatile
Short Term Debt14 M13 M22.2 M
Pretty Stable
Common Stock2.2 K2.3 K825 K
Pretty Stable
Accounts Payable194.2 M309.5 M271.1 M
Slightly volatile
Short Term Investments221.6 M233.2 M257.8 B
Slightly volatile
Other Liabilities139.9 M174.3 M109.6 M
Slightly volatile
Other Assets34.1 M54.9 M36 M
Very volatile
Long Term Debt1.1 B667.4 M1.6 B
Slightly volatile
Long Term Investments22.7 M23.9 M186.8 M
Slightly volatile
Short and Long Term Debt306.4 M291.8 M91 M
Slightly volatile
Non Current Liabilities Other40.6 M42.7 M530.7 M
Slightly volatile
Property Plant Equipment2.7 B1.9 BB
Slightly volatile
Capital Stock29.2 M44.2 M13.4 M
Slightly volatile
Warrants44.1 M47.1 M55.9 M
Slightly volatile
Capital Surpluse456.7 M404.3 M641.4 M
Slightly volatile
Long Term Debt Total555.3 M624.7 M680.3 M
Slightly volatile
Deferred Long Term Liabilities94.7 M106.6 M116 M
Slightly volatile

Gulfport Energy Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization338.6 M322.5 M261.7 M
Slightly volatile
Interest Expense33.7 M57.1 M57.7 M
Slightly volatile
Total Revenue1.1 B1.1 B881.2 M
Slightly volatile
Gross Profit222.1 M277.9 M357.7 M
Slightly volatile
Other Operating Expenses852.7 M812.1 M591.4 M
Slightly volatile
Cost Of Revenue812.2 M773.5 M518.8 M
Slightly volatile
Total Operating Expenses66 M38.6 M74.4 M
Slightly volatile
Selling General Administrative36.7 M38.6 M538.3 B
Slightly volatile
Selling And Marketing ExpensesT9.3 T7.4 T
Slightly volatile
Interest Income6.7 KK751.1 K
Slightly volatile
Reconciled Depreciation296.8 M317.2 M356.2 M
Slightly volatile
Preferred Stock And Other Adjustments4.4 M4.9 M5.3 M
Slightly volatile
Non Operating Income Net Other9.1 M10.2 M11.1 M
Slightly volatile

Gulfport Energy Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow6.9 M7.3 M168 M
Pretty Stable
Depreciation231.7 M322.5 M395.8 M
Pretty Stable
Capital Expenditures468 M537.4 M781.5 M
Very volatile
Total Cash From Operating Activities759.3 M723.2 M437.7 M
Slightly volatile
End Period Cash Flow1.8 M1.9 M167.9 M
Pretty Stable
Cash And Cash Equivalents Changes3.2 M3.6 M3.9 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.242.362111.3038
Slightly volatile
Dividend Yield0.00190.00198.2147
Slightly volatile
Days Sales Outstanding70.4250.234361.8082
Pretty Stable
Operating Cash Flow Per Share40.7338.786911.5277
Slightly volatile
EV To Sales2.863.008711.9069
Slightly volatile
Inventory Turnover4.154.3763.993
Slightly volatile
Days Of Inventory On Hand90.7686.4445.7872
Slightly volatile
Payables Turnover1.262.49891.7406
Slightly volatile
Sales General And Administrative To Revenue0.03490.03672.4 K
Slightly volatile
Cash Per Share11.9812.6122K
Slightly volatile
POCF Ratio3.263.434226.6621
Pretty Stable
Payout Ratio0.00310.00331.7 K
Slightly volatile
Days Payables Outstanding139146225
Slightly volatile
EV To Operating Cash Flow4.164.374127.8599
Pretty Stable
Current Ratio0.881.1521.2789
Slightly volatile
Receivables Turnover5.177.2666.2431
Pretty Stable
Graham Number481458105
Slightly volatile
Revenue Per Share59.2156.389524.354
Slightly volatile
Interest Debt Per Share41.5339.5516.8006
Slightly volatile
Debt To Assets0.180.20820.2963
Slightly volatile
Operating Cycle66.3250.234393.8645
Very volatile
Days Of Payables Outstanding139146225
Slightly volatile
Dividend Payout Ratio0.00310.00331.7 K
Slightly volatile
Price To Operating Cash Flows Ratio3.263.434226.6621
Pretty Stable
Ebt Per Ebit2.443.95244.4478
Pretty Stable
Long Term Debt To Capitalization0.210.23230.3645
Slightly volatile
Total Debt To Capitalization0.220.23570.3659
Slightly volatile
Quick Ratio1.051.10282.8 K
Slightly volatile
Cash Ratio0.00530.00560.6855
Slightly volatile
Operating Cash Flow Sales Ratio0.390.68780.5234
Slightly volatile
Days Of Inventory Outstanding90.7686.4445.7872
Slightly volatile
Days Of Sales Outstanding70.4250.234361.8082
Pretty Stable
Fixed Asset Turnover0.340.46390.3994
Slightly volatile
Price Cash Flow Ratio3.263.434226.6621
Pretty Stable
Debt Ratio0.180.20820.2963
Slightly volatile
Price Sales Ratio2.242.362111.3038
Slightly volatile
Asset Turnover0.260.32180.3138
Slightly volatile
Gross Profit Margin0.250.26430.3707
Pretty Stable

Gulfport Energy Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap11 B10.5 B8.7 B
Slightly volatile
Enterprise Value11.2 B10.7 B9.3 B
Slightly volatile

Gulfport Fundamental Market Drivers

Forward Price Earnings9.434
Cash And Short Term Investments235.2 M

Gulfport Upcoming Events

27th of February 2024
Upcoming Quarterly Report
View
7th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
27th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Gulfport Energy Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Gulfport Energy income statement, its balance sheet, and the statement of cash flows. Gulfport Energy investors use historical funamental indicators, such as Gulfport Energy's revenue or net income, to determine how well the company is positioned to perform in the future. Although Gulfport Energy investors may use each financial statement separately, they are all related. The changes in Gulfport Energy's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Gulfport Energy's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Gulfport Energy Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Gulfport Energy. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue-354.6 M-336.9 M
Total Revenue1.1 B1.1 B
Cost Of Revenue773.5 M812.2 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.04  0.03 
Research And Ddevelopement To Revenue 0.00  0.00 
Capex To Revenue(0.51)(0.54)
Revenue Per Share 56.39  59.21 
Ebit Per Revenue 0.23  0.24 
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Gulfport Energy in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Gulfport Energy's short interest history, or implied volatility extrapolated from Gulfport Energy options trading.

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When determining whether Gulfport Energy Operating is a strong investment it is important to analyze Gulfport Energy's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Gulfport Energy's future performance. For an informed investment choice regarding Gulfport Stock, refer to the following important reports:
Check out the analysis of Gulfport Energy Correlation against competitors.
You can also try the Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .

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Is Gulfport Energy's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Gulfport Energy. If investors know Gulfport will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Gulfport Energy listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.67)
Earnings Share
66.46
Revenue Per Share
55.018
Quarterly Revenue Growth
(0.52)
Return On Assets
0.211
The market value of Gulfport Energy Operating is measured differently than its book value, which is the value of Gulfport that is recorded on the company's balance sheet. Investors also form their own opinion of Gulfport Energy's value that differs from its market value or its book value, called intrinsic value, which is Gulfport Energy's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Gulfport Energy's market value can be influenced by many factors that don't directly affect Gulfport Energy's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Gulfport Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if Gulfport Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Gulfport Energy's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.