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-K - Q4 2024 - Feb 26, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 79.8 % +2.48%
Debt-to-equity 53.2 % -18.5%
Return On Equity -13 % -115%
Return On Assets -8.34 % -116%
Operating Margin -24.7 % -145%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 17.9M shares -1.25%
Common Stock, Shares, Outstanding 17.8M shares -2.73%
Entity Public Float 2B USD +66.7%
Common Stock, Value, Issued 2K USD 0%
Weighted Average Number of Shares Outstanding, Basic 18.1M shares -3.19%
Weighted Average Number of Shares Outstanding, Diluted 18.1M shares -4.51%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 958M USD -46.5%
Cost of Revenue 351M USD +0.75%
General and Administrative Expense 42.6M USD +10.3%
Costs and Expenses 1.19B USD +46.3%
Operating Income (Loss) -237M USD -124%
Nonoperating Income (Expense) -80.7M USD -177%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -317M USD -134%
Income Tax Expense (Benefit) -56.1M USD +89.3%
Net Income (Loss) Attributable to Parent -261M USD -118%
Earnings Per Share, Basic -14.7 USD/shares -122%
Earnings Per Share, Diluted -14.7 USD/shares -122%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.47M USD -23.6%
Accounts Receivable, after Allowance for Credit Loss, Current 156M USD +27.3%
Assets, Current 231M USD -41.7%
Deferred Income Tax Assets, Net 581M USD +10.7%
Property, Plant and Equipment, Net 2.02B USD -10.4%
Operating Lease, Right-of-Use Asset 6.1M USD -57.3%
Other Assets, Noncurrent 22.8M USD -27.7%
Assets 2.87B USD -12.3%
Accounts Payable, Current 34.7M USD -20.3%
Liabilities, Current 346M USD +0.31%
Operating Lease, Liability, Noncurrent 561K USD -58.1%
Liabilities 1.12B USD +5.2%
Retained Earnings (Accumulated Deficit) 1.58B USD -14.4%
Stockholders' Equity Attributable to Parent 1.71B USD -20.8%
Liabilities and Equity 2.87B USD -12.3%

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 17.8M shares -2.73%
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 1.47M USD -23.6%
Interest Paid, Excluding Capitalized Interest, Operating Activities 3.12M USD +32.8%
Deferred Tax Assets, Valuation Allowance 83.7M USD -2.4%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 670M USD +0.79%
Operating Lease, Liability 6.1M USD -57.3%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 1.51B USD
Lessee, Operating Lease, Liability, to be Paid 6.23M USD -58%
Property, Plant and Equipment, Gross 3.58B USD +14.9%
Operating Lease, Liability, Current 5.54M USD -57.3%
Lessee, Operating Lease, Liability, to be Paid, Year Two 561K USD -32.9%
Lessee, Operating Lease, Liability, to be Paid, Year One 5.66M USD -57.9%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Deferred Income Tax Expense (Benefit) -56.1M USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 129K USD -76.4%
Lessee, Operating Lease, Liability, to be Paid, Year Three 10K USD -98.2%
Deferred Tax Assets, Operating Loss Carryforwards 346M USD -13.3%
Preferred Stock, Shares Issued 43.7K shares -3.53%
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 129M USD -59.1%
Preferred Stock, Shares Outstanding 43.7K shares -3.53%
Depreciation, Depletion and Amortization 326M USD +1.88%
Deferred Tax Assets, Net of Valuation Allowance 586M USD +1.27%
Interest Expense 58.3M USD -2.06%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%