Gulfport Energy Corporation
GPOR · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1 | $2 | $7 | $3 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $165 | $145 | $300 | $253 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $65 | $250 | $95 | $17 |
| Total Curr. Assets | $231 | $397 | $402 | $274 |
| Property Plant & Equip (Net) | $2,024 | $2,267 | $2,084 | $1,856 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $610 | $604 | $48 | $39 |
| Total NC Assets | $2,634 | $2,871 | $2,132 | $1,895 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,866 | $3,268 | $2,534 | $2,168 |
| Liabilities | – | – | – | – |
| Payables | $35 | $44 | $38 | $99 |
| Short-Term Debt | $6 | $13 | $12 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $305 | $288 | $743 | $536 |
| Total Curr. Liab. | $346 | $344 | $793 | $635 |
| LT Debt | $703 | $669 | $708 | $713 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $68 | $49 | $152 | $213 |
| Total NC Liab. | $771 | $717 | $860 | $926 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $6 | $14 | $27 | $0 |
| Total Liabilities | $1,117 | $1,062 | $1,653 | $1,561 |
| Equity | – | – | – | – |
| Pref Stock | $37 | $44 | $52 | $58 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $1,582 | $1,848 | $382 | -$113 |
| AOCI | $0 | -$0 | $0 | $0 |
| Other Equity | $129 | $314 | $447 | $662 |
| Total Equity | $1,749 | $2,206 | $881 | $607 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,866 | $3,268 | $2,534 | $2,168 |
| Net Debt | $707 | $680 | $714 | $710 |