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Gulfport Energy (GPOR)
NYSE:GPOR
Holding GPOR?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 253.91M | $ 181.12M | $ 283.23M | $ 263.06M | $ 227.25M |
| Gross Profit | $ 164.01M | $ 94.59M | $ 196.61M | $ 165.08M | $ 132.12M |
| EBIT | $ -17.80M | $ -33.80M | $ 74.36M | - | $ 67.69M |
| EBITDA | $ 65.03M | $ 44.75M | $ 154.38M | - | $ 147.20M |
| Net Income Common Stockholders | $ -15.06M | $ -27.31M | $ 50.93M | $ 212.64M | $ 517.55M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 3.22M | $ 1.23M | $ 8.21M | $ 1.93M | $ 8.32M |
| Total Assets | $ 3.18B | $ 3.24B | $ 3.25B | $ 3.27B | $ 3.14B |
| Total Debt | $ 703.05M | $ 687.35M | $ 647.54M | $ 681.68M | $ 661.79M |
| Net Debt | $ 699.84M | $ 686.11M | $ 639.33M | $ 679.75M | $ 653.47M |
| Total Liabilities | $ 1.08B | $ 1.12B | $ 1.02B | $ 1.06B | $ 1.11B |
| Stockholders Equity | $ 2.06B | $ 2.12B | $ 2.19B | $ 2.16B | $ 1.98B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 57.64M | $ -3.24M | $ 69.88M | - | $ 18.55M |
| Operating Cash Flow | $ 189.70M | $ 123.47M | $ 188.02M | $ 155.50M | $ 156.27M |
| Investing Cash Flow | $ -132.55M | $ -127.55M | $ -118.95M | $ -117.25M | $ -138.39M |
| Financing Cash Flow | $ -55.16M | $ -2.90M | $ -62.79M | $ -44.65M | $ -14.83M |