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Gulfport Energy (GPOR)
NYSE:GPOR
Gulfport Energy (GPOR) Financial Statements
96 Followers
Gulfport Energy Financial Overview
| Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 263.06M | $ 266.67M | $ 207.92M | $ 353.16M | $ 545.92M |
| Gross Profit | $ 165.08M | $ 180.06M | $ 207.92M | $ 265.54M | $ 450.45M |
| EBIT | - | $ 68.62M | $ 93.37M | $ 448.24M | $ 727.85M |
| EBITDA | - | $ 148.13M | $ 173.52M | $ 527.33M | - |
| Net Income Common Stockholders | $ 212.64M | $ 517.55M | $ 78.36M | $ 435.53M | $ 710.45M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 1.93M | $ 8.32M | $ 5.27M | $ 3.46M | $ 7.26M |
| Total Assets | $ 3.27B | $ 3.14B | $ 2.56B | $ 2.53B | $ 2.51B |
| Total Debt | $ 681.68M | $ 661.79M | $ 668.87M | $ 572.89M | $ 720.87M |
| Net Debt | $ 679.75M | $ 653.47M | $ 663.60M | $ 569.43M | $ 713.61M |
| Total Liabilities | $ 1.06B | $ 1.11B | $ 1.18B | $ 1.21B | $ 2.53B |
| Stockholders Equity | $ 2.16B | $ 1.98B | $ 1.38B | $ 1.32B | $ 828.84M |
| Cash Flow | - | ||||
| Free Cash Flow | - | $ 18.55M | $ -45.47M | $ 176.12M | $ 59.36M |
| Operating Cash Flow | $ 155.50M | $ 156.27M | $ 107.35M | $ 304.06M | $ 188.00M |
| Investing Cash Flow | $ -117.25M | $ -138.39M | $ -153.01M | $ -128.58M | $ -128.97M |
| Financing Cash Flow | $ -44.65M | $ -14.83M | $ 47.47M | $ -179.27M | $ -60.05M |