Gulfport Long Term Debt vs Total Revenue Analysis

GPOR Stock

USD 177.24 0.30 0.17%

Gulfport Energy financial indicator trend analysis is much more than just examining Gulfport Energy Operating latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Gulfport Energy Operating is a good investment. Please check the relationship between Gulfport Energy Long Term Debt and its Total Revenue accounts. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Gulfport Energy Operating. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons.

Long Term Debt vs Total Revenue

Long Term Debt vs Total Revenue Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Gulfport Energy Operating Long Term Debt account and Total Revenue. At this time, the significance of the direction appears to have strong contrarian relationship.

The correlation between Gulfport Energy's Long Term Debt and Total Revenue is -0.58. Overlapping area represents the amount of variation of Long Term Debt that can explain the historical movement of Total Revenue in the same time period over historical financial statements of Gulfport Energy Operating, assuming nothing else is changed. The correlation between historical values of Gulfport Energy's Long Term Debt and Total Revenue is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Long Term Debt of Gulfport Energy Operating are associated (or correlated) with its Total Revenue. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Total Revenue has no effect on the direction of Long Term Debt i.e., Gulfport Energy's Long Term Debt and Total Revenue go up and down completely randomly.

Correlation Coefficient

-0.58

Relationship Direction	Negative
Relationship Strength	Very Weak

View All Relationships

Long Term Debt

Long-term debt is a debt that Gulfport Energy Operating has held for over one year. Long-term debt appears on Gulfport Energy Operating balance sheet and also includes long-term leases. The most common forms of long term debt are bonds payable, long-term notes payable, mortgage payable, pension liabilities, and lease liabilities. In the corporate world, long-term debt is generally used to fund big-ticket items, such as machinery, buildings, and land. The total of long-term debt reported on Gulfport Energy Operating balance sheet is the sum of the balances of all categories of long-term debt. Debt that is not due within the current year and is often considered to be financing activities that are to be repaid over several years.

Total Revenue

Total revenue comprises all receipts Gulfport Energy Operating generated from the sale of its products or services. The total amount of income generated by the sale of goods or services related to the company's primary operations.

Most indicators from Gulfport Energy's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Gulfport Energy Operating current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Gulfport Energy Operating. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons.

As of 11/29/2024, Enterprise Value is likely to grow to about 11.2 B, while Selling General Administrative is likely to drop slightly above 36.7 M.

	2021	2022	2023	2024 (projected)
Interest Expense	45.2M	59.8M	57.1M	33.7M
Depreciation And Amortization	226.1M	270.5M	322.5M	338.6M

Interest Expense Depreciation And Amortization

Gulfport Energy fundamental ratios Correlations

	Common Stock Shares Outstanding	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Total Equity	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Common Stock	Current Deferred Revenue	Accounts Payable
Common Stock Shares Outstanding		0.77	0.72	-0.61	0.3	0.37	0.77	0.62	-0.75	0.22	0.75	-0.41	0.22	0.21	0.98	0.87	0.13	-0.29	0.98	0.8	0.6	0.28	0.33	0.98	0.23	0.92
Total Assets	0.77		0.89	-0.24	0.55	0.77	0.97	0.79	-0.28	0.21	0.98	0.05	0.21	0.54	0.69	0.79	0.29	-0.14	0.77	0.79	0.9	0.39	-0.06	0.7	-0.02	0.86
Short Long Term Debt Total	0.72	0.89		-0.16	0.52	0.65	0.89	0.9	-0.34	0.18	0.87	-0.06	0.18	0.55	0.66	0.77	0.37	-0.25	0.75	0.77	0.84	0.35	-0.19	0.67	-0.08	0.81
Other Current Liab	-0.61	-0.24	-0.16		0.53	-0.24	-0.22	-0.08	0.39	-0.19	-0.25	0.52	-0.19	0.6	-0.69	-0.23	0.05	0.33	-0.54	-0.08	-0.05	-0.03	-0.14	-0.68	-0.7	-0.56
Total Current Liabilities	0.3	0.55	0.52	0.53		0.12	0.6	0.57	-0.29	-0.12	0.55	0.24	-0.12	0.94	0.17	0.63	0.17	0.07	0.35	0.76	0.59	0.17	0.19	0.18	-0.56	0.34
Total Stockholder Equity	0.37	0.77	0.65	-0.24	0.12		0.71	0.54	0.3	0.21	0.76	0.29	0.21	0.19	0.33	0.3	0.22	-0.04	0.35	0.28	0.77	0.27	-0.48	0.34	0.13	0.58
Property Plant And Equipment Net	0.77	0.97	0.89	-0.22	0.6	0.71		0.89	-0.3	-0.02	0.99	0.05	-0.02	0.58	0.66	0.81	0.15	-0.14	0.75	0.82	0.94	0.17	-0.03	0.67	-0.1	0.89
Net Debt	0.62	0.79	0.9	-0.08	0.57	0.54	0.89		-0.26	-0.25	0.86	0.06	-0.25	0.59	0.5	0.71	0.15	-0.15	0.6	0.73	0.86	-0.06	-0.13	0.5	-0.25	0.75
Retained Earnings	-0.75	-0.28	-0.34	0.39	-0.29	0.3	-0.3	-0.26		-0.19	-0.24	0.6	-0.19	-0.14	-0.77	-0.73	-0.12	0.24	-0.79	-0.68	-0.1	-0.24	-0.66	-0.76	-0.11	-0.51
Cash	0.22	0.21	0.18	-0.19	-0.12	0.21	-0.02	-0.25	-0.19		0.01	-0.31	1.0	-0.11	0.36	0.12	0.48	-0.26	0.32	0.08	-0.1	0.94	-0.12	0.36	0.41	0.12
Non Current Assets Total	0.75	0.98	0.87	-0.25	0.55	0.76	0.99	0.86	-0.24	0.01		0.08	0.01	0.54	0.65	0.77	0.16	-0.13	0.73	0.77	0.94	0.18	-0.06	0.66	-0.06	0.88
Non Currrent Assets Other	-0.41	0.05	-0.06	0.52	0.24	0.29	0.05	0.06	0.6	-0.31	0.08		-0.31	0.31	-0.54	-0.08	0.1	0.78	-0.41	-0.01	0.35	-0.11	-0.03	-0.51	-0.65	-0.29
Cash And Short Term Investments	0.22	0.21	0.18	-0.19	-0.12	0.21	-0.02	-0.25	-0.19	1.0	0.01	-0.31		-0.11	0.36	0.12	0.48	-0.26	0.32	0.08	-0.1	0.94	-0.12	0.36	0.41	0.12
Net Receivables	0.21	0.54	0.55	0.6	0.94	0.19	0.58	0.59	-0.14	-0.11	0.54	0.31	-0.11		0.07	0.55	0.13	0.08	0.25	0.67	0.6	0.17	0.04	0.09	-0.68	0.27
Common Stock Total Equity	0.98	0.69	0.66	-0.69	0.17	0.33	0.66	0.5	-0.77	0.36	0.65	-0.54	0.36	0.07		0.79	0.17	-0.38	0.97	0.7	0.46	0.38	0.29	1.0	0.4	0.87
Non Current Liabilities Total	0.87	0.79	0.77	-0.23	0.63	0.3	0.81	0.71	-0.73	0.12	0.77	-0.08	0.12	0.55	0.79		0.25	0.02	0.9	0.99	0.73	0.33	0.46	0.8	-0.21	0.78
Inventory	0.13	0.29	0.37	0.05	0.17	0.22	0.15	0.15	-0.12	0.48	0.16	0.1	0.48	0.13	0.17	0.25		0.1	0.26	0.25	0.18	0.64	-0.06	0.18	-0.01	0.09
Other Current Assets	-0.29	-0.14	-0.25	0.33	0.07	-0.04	-0.14	-0.15	0.24	-0.26	-0.13	0.78	-0.26	0.08	-0.38	0.02	0.1		-0.27	0.03	0.14	-0.07	0.46	-0.37	-0.64	-0.41
Other Stockholder Equity	0.98	0.77	0.75	-0.54	0.35	0.35	0.75	0.6	-0.79	0.32	0.73	-0.41	0.32	0.25	0.97	0.9	0.26	-0.27		0.84	0.59	0.41	0.34	0.97	0.2	0.88
Total Liab	0.8	0.79	0.77	-0.08	0.76	0.28	0.82	0.73	-0.68	0.08	0.77	-0.01	0.08	0.67	0.7	0.99	0.25	0.03	0.84		0.75	0.32	0.43	0.71	-0.3	0.73
Property Plant And Equipment Gross	0.6	0.9	0.84	-0.05	0.59	0.77	0.94	0.86	-0.1	-0.1	0.94	0.35	-0.1	0.6	0.46	0.73	0.18	0.14	0.59	0.75		0.12	-0.05	0.48	-0.3	0.73
Total Current Assets	0.28	0.39	0.35	-0.03	0.17	0.27	0.17	-0.06	-0.24	0.94	0.18	-0.11	0.94	0.17	0.38	0.33	0.64	-0.07	0.41	0.32	0.12		0.0	0.39	0.14	0.18
Short Term Debt	0.33	-0.06	-0.19	-0.14	0.19	-0.48	-0.03	-0.13	-0.66	-0.12	-0.06	-0.03	-0.12	0.04	0.29	0.46	-0.06	0.46	0.34	0.43	-0.05	0.0		0.29	-0.26	0.03
Common Stock	0.98	0.7	0.67	-0.68	0.18	0.34	0.67	0.5	-0.76	0.36	0.66	-0.51	0.36	0.09	1.0	0.8	0.18	-0.37	0.97	0.71	0.48	0.39	0.29		0.38	0.88
Current Deferred Revenue	0.23	-0.02	-0.08	-0.7	-0.56	0.13	-0.1	-0.25	-0.11	0.41	-0.06	-0.65	0.41	-0.68	0.4	-0.21	-0.01	-0.64	0.2	-0.3	-0.3	0.14	-0.26	0.38		0.27
Accounts Payable	0.92	0.86	0.81	-0.56	0.34	0.58	0.89	0.75	-0.51	0.12	0.88	-0.29	0.12	0.27	0.87	0.78	0.09	-0.41	0.88	0.73	0.73	0.18	0.03	0.88	0.27

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Gulfport Energy Account Relationship Matchups

Gulfport Energy fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Common Stock Shares Outstanding	160.3M	160.2M	20.6M	20.3M	18.9M	18.0M
Total Assets	3.9B	2.5B	2.2B	2.5B	3.3B	1.8B
Short Long Term Debt Total	2.0B	253.7M	713.3M	720.9M	681.7M	518.3M
Other Current Liab	303K	11.6M	535.7M	743.1M	275.0M	288.8M
Total Current Liabilities	451.2M	510.3M	634.9M	793.3M	344.5M	233.6M
Total Stockholder Equity	1.3B	(300.5M)	607.4M	881.1M	2.2B	2.3B
Property Plant And Equipment Net	3.5B	2.1B	1.9B	2.1B	2.3B	1.4B
Net Debt	2.0B	163.9M	710.0M	713.6M	679.8M	413.3M
Retained Earnings	(2.8B)	(4.5B)	(112.8M)	381.9M	1.8B	1.9B
Cash	6.1M	89.9M	3.3M	7.3M	1.9M	1.8M
Non Current Assets Total	3.6B	2.1B	1.9B	2.1B	2.9B	1.6B
Non Currrent Assets Other	15.5M	18.7M	38.5M	47.8M	79.1M	83.0M
Cash And Short Term Investments	6.1M	89.9M	3.3M	7.3M	1.9M	1.8M
Net Receivables	169.2M	132.1M	253.2M	299.9M	144.7M	80.6M
Common Stock Total Equity	1.6M	1.6M	1.6M	2K	2.3K	2.2K
Liabilities And Stockholders Equity	3.9B	2.5B	2.2B	2.5B	3.3B	1.8B
Non Current Liabilities Total	2.1B	2.3B	925.9M	860.0M	717.3M	652.3M
Inventory	126.2M	27.1M	4.7M	87.5M	100.6M	53.2M
Other Current Assets	4.4M	187.8M	17.1M	95.1M	250.2M	262.7M
Other Stockholder Equity	4.2B	4.2B	692.5M	449.0M	313.7M	298.0M
Total Liab	2.6B	2.8B	1.6B	1.7B	1.1B	885.4M
Property Plant And Equipment Gross	3.5B	2.1B	2.1B	2.6B	3.1B	3.3B
Total Current Assets	305.9M	409.8M	273.6M	402.3M	396.8M	235.8M
Accumulated Other Comprehensive Income	(46.8M)	(43M)	(30.2M)	(2.0M)	(44.2M)	(46.4M)
Short Term Debt	35.7M	253.7M	364K	12.4M	25.9M	14.5M
Common Stock	1.6M	1.6M	1.6M	2K	2.3K	2.2K
Accounts Payable	415.2M	244.9M	98.8M	37.8M	43.5M	41.3M
Short Term Investments	21.4M	126.2M	27.1M	87.5M	233.2M	221.6M
Other Liab	116.6M	104.3M	212.8M	151.6M	174.3M	139.9M
Net Tangible Assets	1.3B	(300.5M)	549.5M	881.1M	793.0M	1.2B
Other Assets	23.7M	18.7M	38.5M	47.8M	54.9M	34.1M
Long Term Debt	2.1B	2.0B	712.9M	694.2M	667.4M	1.1B
Net Invested Capital	3.3B	(46.8M)	1.3B	1.5B	2.8B	2.2B
Long Term Investments	32.0M	24.8M	18.7M	26.5M	23.9M	22.7M
Net Working Capital	(145.3M)	(100.5M)	(361.4M)	(391.1M)	52.4M	55.0M
Property Plant Equipment	3.5B	2.1B	1.9B	2.1B	1.9B	2.7B
Capital Stock	1.6M	1.6M	57.9M	52.3M	44.2M	29.2M

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

0.95	AR	Antero Resources Corp Potential Growth	Pair Corr
0.9	PR	Permian Resources	Pair Corr

Moving against Gulfport Stock

0.79	BRY	Berry Petroleum Corp	Pair Corr
0.65	BRN	Barnwell Industries	Pair Corr
0.51	APA	APA Corporation	Pair Corr
0.5	EONR	EON Resources Symbol Change	Pair Corr

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 Correlation Correlation 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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