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Gulfport Energy Corp (GPOR)

Gulfport Energy Corp (GPOR)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  09-2023 06-2023 03-2023 12-2022 09-2022
Assets
Current Assets
Cash & Cash Equivalents 8,325 5,269 3,460 7,259 8,287
Marketable Securities 136,706 140,686 137,869 87,508 53,342
Receivables 119,095 109,987 143,178 299,882 353,008
TOTAL $272,299 $262,395 $290,895 $402,270 $423,910
Non-Current Assets
PPE Net 2,223,085 2,185,831 2,129,989 2,057,730 2,026,471
Investments And Advances 32,687 54,308 62,834 26,525 24,335
Other Non-Current Assets 608,875 53,190 43,421 47,954 24,630
TOTAL $2,864,647 $2,293,329 $2,236,244 $2,132,209 $2,075,436
Total Assets $3,136,946 $2,555,724 $2,527,139 $2,534,479 $2,499,346
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 310,584 307,720 378,037 437,384 466,563
TOTAL $374,463 $379,843 $471,478 $793,320 $1,284,778
Non-Current Liabilities
Long Term Debt 698,344 709,824 639,254 812,559 1,027,251
Other Non-Current Liabilities 84,133 87,941 96,245 99,765 84,941
TOTAL $782,477 $797,765 $735,499 $912,324 $1,112,192
Total Liabilities $1,156,940 $1,177,608 $1,206,977 $1,705,644 $2,396,970
Shareholders' Equity
Shares Outstanding, K 18,626 18,679 18,532 18,848 19,272
Common Shares 2 2 2 2 2
Retained earnings 1,603,339 996,028 903,619 381,872 -366,696
Other shareholders' equity -437 4 -483 -282 224
TOTAL $1,980,006 $1,378,116 $1,320,162 $828,835 $102,376
Total Liabilities And Equity $3,136,946 $2,555,724 $2,527,139 $2,534,479 $2,499,346
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