- $3.12bn
- $3.82bn
- $958.13m
- 62
- 43
- 99
- 77
Annual balance sheet for Gulfport Energy, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 89.9 | 3.26 | 7.26 | 1.93 | 1.47 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 132 | 253 | 300 | 145 | 165 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 410 | 274 | 402 | 397 | 231 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 2,087 | 1,856 | 2,084 | 2,267 | 2,024 |
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 2,540 | 2,168 | 2,534 | 3,268 | 2,866 |
Accounts Payable | |||||
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 510 | 635 | 793 | 344 | 346 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 2,840 | 1,561 | 1,653 | 1,062 | 1,117 |
Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | -301 | 607 | 881 | 2,206 | 1,749 |
Total Liabilities & Shareholders' Equity | 2,540 | 2,168 | 2,534 | 3,268 | 2,866 |
Total Common Shares Outstanding | |||||
Total Preferred Shares Outstanding |