Gulfport Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Gulfport Energy Operating
GPOR Stock  USD 195.42  2.03  1.05%   
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
487.2 M
Profit Margin
0.2905
Market Capitalization
3.4 B
Enterprise Value Revenue
4.6006
Revenue
886.6 M
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 2025 to make sure the trends are evolving in the right direction. As of 01/18/2025, 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

1.27 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 Energy's main balance sheet or income statement drivers, such as Depreciation And Amortization of 389.4 M, Interest Expense of 33.7 M or Total Revenue of 1.3 B, as well as many indicators such as Price To Sales Ratio of 2.58, Dividend Yield of 0.0021 or PTB Ratio of 1.23. Gulfport financial statements analysis is a perfect complement when working with Gulfport Energy Valuation or Volatility modules.
  
Check out the analysis of Gulfport Energy Correlation against competitors.

Gulfport Energy Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding20.7 M21.7 M80 M
Pretty Stable
Total Assets3.9 B3.8 B3.1 B
Slightly volatile
Short and Long Term Debt Total518.3 M783.9 M856.7 M
Pretty Stable
Other Current Liabilities332.1 M316.3 M163.3 M
Slightly volatile
Total Current Liabilities233.6 M396.1 M382.4 M
Slightly volatile
Property Plant And Equipment Net1.4 B2.6 B2.3 B
Slightly volatile
Cash2.1 M2.2 M157.6 M
Pretty Stable
Non Current Assets Total3.5 B3.3 B2.7 B
Slightly volatile
Non Currrent Assets Other95.5 M90.9 M33.1 M
Slightly volatile
Cash And Short Term Investments2.1 M2.2 M157.6 M
Pretty Stable
Net Receivables174.7 M166.4 M139.2 M
Slightly volatile
Common Stock Total Equity2.2 K2.3 K781.5 K
Slightly volatile
Liabilities And Stockholders Equity3.9 B3.8 B3.1 B
Slightly volatile
Non Current Liabilities Total652.3 M824.9 M1.1 B
Slightly volatile
Inventory53.2 M100.6 M57.4 M
Slightly volatile
Other Current Assets302.1 M287.7 M74 M
Slightly volatile
Other Stockholder Equity342.8 M360.8 M2 B
Very volatile
Total Liabilities885.4 M1.2 B1.5 B
Slightly volatile
Property Plant And Equipment Gross3.8 B3.6 B2.7 B
Slightly volatile
Total Current Assets235.8 M456.3 M395.7 M
Very volatile
Short Term Debt31.3 M29.8 M24.6 M
Slightly volatile
Common Stock2.2 K2.3 K773.6 K
Pretty Stable
Accounts Payable47.5 M50 M208.1 M
Pretty Stable
Short Term Investments199.4 M209.9 M241.7 B
Slightly volatile
Other Liabilities139.9 M174.3 M112.2 M
Slightly volatile
Other Assets34.1 M54.9 M36.8 M
Pretty Stable
Long Term Debt1.1 B600.6 M1.6 B
Slightly volatile
Long Term Investments22.7 M23.9 M176.8 M
Slightly volatile
Short and Long Term Debt306.4 M291.8 M101.2 M
Slightly volatile
Non Current Liabilities Other40.6 M42.7 M500.5 M
Pretty Stable
Property Plant Equipment2.7 B1.9 B3.9 B
Slightly volatile
Capital Stock29.2 M50.8 M15.8 M
Slightly volatile
Warrants44.1 M47.1 M55.7 M
Slightly volatile
Capital Surpluse456.7 M404.3 M629.4 M
Slightly volatile
Long Term Debt Total555.3 M624.7 M681.1 M
Slightly volatile
Deferred Long Term Liabilities94.7 M106.6 M116.2 M
Slightly volatile

Gulfport Energy Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization389.4 M370.9 M272 M
Slightly volatile
Interest Expense33.7 M65.6 M58.2 M
Slightly volatile
Total Revenue1.3 B1.2 B912 M
Slightly volatile
Gross Profit800.6 M762.5 M443.3 M
Slightly volatile
Other Operating Expenses55.7 M58.6 M460.8 M
Pretty Stable
Cost Of Revenue274.9 M446.6 M456.6 M
Slightly volatile
Selling General Administrative33 M34.7 M504.7 B
Slightly volatile
Selling And Marketing Expenses5 T9.3 T7.5 T
Slightly volatile
Interest Income6 K6.3 K704.5 K
Slightly volatile
Reconciled Depreciation296.8 M285.5 M351.8 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

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow7.9 M8.3 M158.1 M
Pretty Stable
Depreciation231.7 M370.9 M394.2 M
Pretty Stable
Capital Expenditures468 M618 M771.2 M
Pretty Stable
Total Cash From Operating Activities873.2 M831.7 M469.5 M
Slightly volatile
End Period Cash Flow2.1 M2.2 M157.6 M
Pretty Stable
Dividends Paid4.1 M4.4 M17 B
Slightly volatile
Stock Based Compensation8.1 M8.5 M49.2 B
Slightly volatile
Cash And Cash Equivalents Changes3.2 M3.6 M3.9 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.582.7210.7886
Slightly volatile
Dividend Yield0.00210.00227.7015
Slightly volatile
Days Sales Outstanding70.4257.7761.5558
Pretty Stable
Operating Cash Flow Per Share36.6534.9112.7341
Slightly volatile
Stock Based Compensation To Revenue0.00990.0104815
Slightly volatile
Capex To Depreciation2.61.53.2718
Slightly volatile
EV To Sales3.293.4611.4059
Slightly volatile
Inventory Turnover4.154.3760.2309
Slightly volatile
Days Of Inventory On Hand90.7686.4448.9284
Slightly volatile
Payables Turnover8.438.033.6703
Slightly volatile
Sales General And Administrative To Revenue0.04010.04222.2 K
Slightly volatile
Capex To Revenue0.830.461.2047
Slightly volatile
Cash Per Share0.08850.09312.8 K
Slightly volatile
POCF Ratio2.943.0925.1689
Slightly volatile
Payout Ratio0.00360.00381.6 K
Slightly volatile
Capex To Operating Cash Flow0.640.672.1111
Slightly volatile
Days Payables Outstanding44.6847.03190
Slightly volatile
EV To Operating Cash Flow3.743.9426.3387
Slightly volatile
Current Ratio0.881.041.264
Slightly volatile
Receivables Turnover5.176.546.2616
Pretty Stable
Graham Number433412121
Slightly volatile
Capex Per Share27.2425.9413.3367
Slightly volatile
Revenue Per Share53.2950.7525.6337
Slightly volatile
Interest Debt Per Share37.4435.6616.946
Slightly volatile
Debt To Assets0.150.190.2384
Pretty Stable
Operating Cycle65.7345.2190.7867
Pretty Stable
Days Of Payables Outstanding44.6847.03190
Slightly volatile
Dividend Payout Ratio0.00360.00381.6 K
Slightly volatile
Price To Operating Cash Flows Ratio2.943.0925.1689
Slightly volatile
Ebt Per Ebit0.830.873.9372
Very volatile
Long Term Debt To Capitalization0.180.210.3131
Slightly volatile
Quick Ratio0.831.041.1576
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.261.20.8233
Slightly volatile
Cash Ratio0.00480.0050.643
Slightly volatile
Operating Cash Flow Sales Ratio0.390.620.5295
Slightly volatile
Days Of Inventory Outstanding90.7686.4448.9284
Slightly volatile
Days Of Sales Outstanding70.4257.7761.5558
Pretty Stable
Fixed Asset Turnover0.340.420.4007
Slightly volatile
Capital Expenditure Coverage Ratio1.271.210.8269
Slightly volatile
Price Cash Flow Ratio2.943.0925.1689
Slightly volatile
Debt Ratio0.150.190.2384
Pretty Stable
Price Sales Ratio2.582.7210.7886
Slightly volatile
Asset Turnover0.260.290.3123
Slightly volatile
Gross Profit Margin0.590.730.4373
Pretty Stable

Gulfport Energy Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap11 B10.5 B8.9 B
Slightly volatile
Enterprise Value11.2 B10.7 B9.5 B
Slightly volatile

Gulfport Fundamental Market Drivers

Forward Price Earnings8.5106
Cash And Short Term Investments1.9 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

Gulfport Energy shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Gulfport Energy investors may analyze each financial statement separately, they are all interrelated. The changes in Gulfport Energy's assets and liabilities, for example, are also reflected in the revenues and expenses on on Gulfport Energy's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue-354.6 M-336.9 M
Total Revenue1.2 B1.3 B
Cost Of Revenue446.6 M274.9 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.04  0.04 
Capex To Revenue 0.46  0.83 
Revenue Per Share 50.75  53.29 
Ebit Per Revenue 0.83  0.88 

Pair Trading with Gulfport Energy

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Gulfport Energy position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Gulfport Energy will appreciate offsetting losses from the drop in the long position's value.

Moving together with Gulfport Stock

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Moving against Gulfport Stock

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The ability to find closely correlated positions to Gulfport Energy could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Gulfport Energy when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Gulfport Energy - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Gulfport Energy Operating to buy it.
The correlation of Gulfport Energy is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Gulfport Energy moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Gulfport Energy Operating moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Gulfport Energy can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Additional Tools for Gulfport Stock Analysis

When running Gulfport Energy's price analysis, check to measure Gulfport Energy's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Gulfport Energy is operating at the current time. Most of Gulfport Energy's value examination focuses on studying past and present price action to predict the probability of Gulfport Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gulfport Energy's price. Additionally, you may evaluate how the addition of Gulfport Energy to your portfolios can decrease your overall portfolio volatility.
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