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Gulfport Energy Corp (GPOR)

Gulfport Energy Corp (GPOR)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2020 09-2020 06-2020 03-2020 12-2019
Assets
Current Assets
Cash & Cash Equivalents 89,861 51,043 2,817 1,633 6,060
Marketable Securities 27,146 6,245 53,188 171,755 126,201
Receivables 132,079 107,864 85,034 116,646 169,185
TOTAL $409,750 $216,339 $151,901 $301,882 $305,877
Non-Current Assets
PPE Net 2,086,269 2,102,522 2,370,366 2,904,541 3,463,794
Investments And Advances 25,138 17,658 17,350 0 32,607
Other Non-Current Assets 18,714 39,040 40,640 57,864 80,541
TOTAL $2,130,121 $2,159,220 $2,428,356 $2,962,405 $3,576,942
Total Assets $2,539,871 $2,375,559 $2,580,257 $3,264,287 $3,882,819
Liabilities
Current Liabilities
Short Term Debt 253,743 656 649 688 631
Accounts payable and accrued liabilities 244,903 295,359 315,575 437,453 415,218
TOTAL $510,287 $321,936 $328,120 $448,081 $451,198
Non-Current Liabilities
Long Term Debt 36,604 2,131,839 1,955,933 1,969,191 2,031,155
Other Non-Current Liabilities 2,293,480 66,561 64,864 59,757 85,874
TOTAL $2,330,084 $2,198,400 $2,020,797 $2,032,157 $2,117,029
Total Liabilities $2,840,371 $2,520,336 $2,348,917 $2,480,238 $2,568,227
Shareholders' Equity
Shares Outstanding, K 160,762 160,762 160,116 159,873 159,711
Common Shares 1,607 1,607 1,601 1,598 1,597
Retained earnings -4,472,859 -4,307,295 -3,926,332 -3,365,264 -2,847,726
Other shareholders' equity -43,000 -51,330 -54,991 -61,863 -46,833
TOTAL $-300,500 $-144,777 $231,340 $784,049 $1,314,592
Total Liabilities And Equity $2,539,871 $2,375,559 $2,580,257 $3,264,287 $3,882,819
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