Gulfport Energy (GPOR) stock price, revenue, and financials

Gulfport Energy market cap is $96.1 m, and annual revenue was $1.35 b in FY 2019

$96.1 M

GPOR Mkt cap, 22-Sept-2020

$86.8 M

Gulfport Energy Revenue Q2, 2020
Gulfport Energy Cash, 30-Jun-20202.8 M
Gulfport Energy EV2 B

Gulfport Energy Income Statement

Quarterly

USDQ2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020

Revenue

54.9m58.1m65.5m66.3m60.5m55.0m70.4m69.3m118.0m114.7m170.8m176.3m112.3m230.6m157.0m(28.2m)193.7m333.0m324.0m265.5m325.4m252.7m361.0m320.6m459.0m285.2m246.9m86.8m

Cost of goods sold

72.0m78.4m57.9m

Gross profit

387.0m206.7m189.0m

Gross profit Margin, %

84%72%77%

General and administrative expense

2.1m2.0m3.0m3.3m3.1m4.4m4.9m5.3m9.5m10.4m8.9m10.8m9.5m11.0m10.6m11.9m10.5m12.6m12.3m13.1m13.1m14.0m15.8m11.6m13.3m14.7m16.2m

Operating expense total

2.1m2.0m3.0m3.3m3.1m4.4m4.9m5.3m9.5m10.4m8.9m10.8m9.5m11.0m10.6m11.9m10.5m12.6m12.3m13.1m13.1m14.0m15.8m11.6m170.1m779.2m669.1m

Depreciation and amortization

30.7m56.9m56.0m72.4m89.9m71.2m90.3m65.5m55.7m62.3m66.0m82.2m106.7m111.0m121.9m119.9m118.4m125.0m163.3m78.0m

EBIT

27.5m29.1m27.3m25.9m18.2m14.9m22.5m15.1m25.1m18.1m53.5m28.8m(21.6m)(529.1m)(195.8m)(323.4m)(158.0m)181.7m143.2m50.5m110.3m13.8m113.6m91.5m216.9m(572.4m)(480.1m)

EBIT margin, %

50%50%42%39%30%27%32%22%21%16%31%16%(19%)(229%)(125%)1149%(82%)55%44%19%34%5%31%29%47%(201%)(194%)

Interest expense

285.0k225.0k153.0k474.0k1.0m3.5m3.3m2.6m3.9m2.4m5.7m8.8m12.0m14.1m16.0m16.1m12.8m23.5m24.2m27.1m34.0m33.7m33.3m34.1m34.9m34.1m33.0m

Interest income

37.0k64.0k27.0k4.0k6.0k79.0k62.0k

Investment income

52.0k(268.0k)(360.0k)(1.2m)61.2m50.1m

Pre tax profit

27.3m29.0m26.9m25.1m16.0m72.8m69.3m63.9m131.8m79.3m11.8m40.0m(48.5m)(604.8m)(242.5m)(339.9m)(160.7m)154.5m105.9m21.0m90.0m111.3m95.2m62.2m55.6m(628.8m)(510.2m)

Income tax expense

1.0k15.5m28.2m25.5m23.4m49.2m31.5m4.9m14.5m(17.2m)(216.6m)(191.0k)(157.0k)(3.4m)2.8m(69.0k)(179.3m)(144.0m)7.3m

Net Income

27.3m29.0m26.9m25.1m502.0k44.6m43.8m40.5m82.6m47.9m6.9m25.5m(31.3m)(388.2m)(242.3m)(339.8m)(157.3m)154.5m105.9m18.2m90.1m111.3m95.2m62.2m235.0m(484.8m)(517.5m)

Gulfport Energy Balance Sheet

Quarterly

USDQ2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020

Cash

4.7m22.7m12.9m6.6m12.3m226.0m214.4m95.5m170.4m75.3m152.9m74.7m525.5m228.1m454.4m396.4m364.3m102.5m117.6m125.3m118.6m119.2m124.6m18.0m20.8m10.1m1.6m2.8m

Accounts Receivable

19.9m22.0m29.7m23.3m24.8m22.0m30.8m47.7m86.8m107.5m139.6m79.7m86.6m66.3m78.5m91.5m127.8m158.2m164.2m180.1m199.5m140.2m157.4m145.0m131.7m112.7m74.1m65.6m

Prepaid Expenses

1.9m1.6m1.4m3.1m2.8m1.4m2.6m4.6m3.4m3.6m3.6m15.8m15.2m16.2m2.8m7.8m10.7m16.0m4.3m5.7m7.6m10.7m9.7m12.6m9.5m5.7m11.8m10.9m

Current Assets

36.0m55.6m49.2m69.9m51.6m286.8m285.9m180.9m269.5m195.0m310.7m263.3m779.7m426.8m687.9m540.7m542.3m295.6m332.6m346.7m376.5m344.6m351.1m218.1m343.5m304.3m301.9m151.9m

PP&E

328.7m412.1m542.3m607.6m705.8m1.3b1.4b1.5b2.1b2.3b2.6b3.1b3.6b3.4b2.4b2.4b2.3b4.4b4.6b4.9b5.3b5.5b5.5b5.7b5.7b5.0b2.9b2.4b

Total Assets

444.3m553.4m760.7m871.8m970.6m2.0b2.1b2.2b2.9b3.0b3.3b3.8b4.8b4.2b3.5b3.2b3.1b5.0b5.3b5.6b6.0b6.1b6.1b6.2b6.5b5.8b3.3b2.6b

Accounts Payable

49.7m61.2m75.6m95.7m107.1m109.8m142.4m179.4m239.1m287.5m358.1m400.1m318.7m312.1m235.8m289.8m304.3m406.1m495.7m582.9m577.5m584.4m582.5m568.2m493.8m439.0m437.5m315.6m

Short-term debt

137.0k139.0k143.0k145.0k147.0k152.0k154.0k156.0k161.0k163.0k166.0k1.8m1.7m1.7m220.0k452.0k595.0k570.0k629.0k639.0k647.0k656.0k615.0k622.0k10.6m4.0m

Current Liabilities

53.9m61.9m85.7m95.9m116.1m120.6m145.1m185.1m269.8m312.9m362.2m432.4m348.0m355.0m293.5m339.7m341.9m474.0m524.6m612.8m615.9m646.3m645.8m643.4m533.5m473.9m448.1m328.1m

Long-term debt

32.2m2.2m12.1m70.1m143.0m298.9m299.0m299.0m299.1m339.1m616.9m779.1m963.6m963.0m949.7m956.8m961.1m1.6b1.8b2.0b2.2b2.1b2.1b2.1b2.2b2.1b1.9b1.9b

Total Debt

32.4m2.3m12.3m70.2m143.2m299.1m299.1m156.0k161.0k163.0k166.0k780.9m1.7m1.7m949.7m956.8m220.0k452.0k595.0k570.0k629.0k639.0k647.0k656.0k2.2b2.1b1.9b1.9b

Total Liabilities

97.1m75.8m110.2m179.1m290.0m477.6m526.5m593.0m736.3m843.3m1.2b1.4b1.5b1.3b1.3b1.4b1.4b2.2b2.4b2.6b2.9b2.9b2.8b2.9b2.9b2.7b2.5b2.3b

Common Stock

475.0k509.0k556.0k557.0k557.0k773.0k775.0k775.0k853.0k854.0k854.0k857.0k1.1m1.1m1.3m1.3m1.3m1.8m1.8m1.8m1.7m1.7m1.7m1.6m1.6m1.6m1.6m1.6m

Preferred Stock

Additional Paid-in Capital

381.1m475.7m605.7m606.9m608.0m1.4b1.4b1.4b1.8b1.8b1.8b1.8b2.8b2.8b3.2b3.2b3.2b4.4b4.4b4.4b4.3b4.3b4.3b4.2b4.2b4.2b4.2b4.2b

Retained Earnings

(35.4m)(6.4m)51.4m76.5m77.0m137.5m181.3m221.8m328.7m376.5m383.4m519.0m487.7m99.5m(973.6m)(1.3b)(1.5b)(1.6b)(1.5b)(1.4b)(1.2b)(1.1b)(979.4m)(783.1m)(548.2m)(1.0b)(3.4b)(3.9b)

Total Equity

347.2m477.7m650.6m692.7m680.6m1.5b1.6b1.6b2.1b2.2b2.2b2.3b3.3b2.9b2.2b1.9b1.7b2.8b2.9b2.9b3.1b3.2b3.3b3.4b3.6b3.1b784.0m231.3m

Debt to Equity Ratio

0.1 x0 x0 x0.1 x0.2 x0.2 x0.2 x0 x0 x0 x0 x0.3 x0 x0 x0.4 x0.5 x0 x0 x0 x0 x0 x0 x0 x0 x0.6 x0.7 x

Debt to Assets Ratio

0.1 x0 x0 x0.1 x0.1 x0.1 x0.1 x0 x0 x0 x0 x0.2 x0 x0 x0.3 x0.3 x0 x0 x0 x0 x0 x0 x0 x0 x0.3 x0.4 x

Financial Leverage

1.3 x1.2 x1.2 x1.3 x1.4 x1.3 x1.3 x1.4 x1.3 x1.4 x1.5 x1.6 x1.5 x1.5 x1.6 x1.7 x1.8 x1.8 x1.8 x1.9 x2 x1.9 x1.9 x1.8 x1.8 x1.9 x4.2 x11.2 x

Gulfport Energy Cash Flow

Quarterly

USDQ2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020

Net Income

48.4m77.4m26.9m52.0m52.5m44.6m88.4m128.9m82.6m130.4m137.3m25.5m(5.8m)(394.0m)(242.3m)(582.0m)(739.3m)154.5m260.4m278.6m90.1m201.4m296.6m62.2m297.2m(187.6m)(517.5m)(1.1b)

Depreciation and Amortization

25.9m40.6m21.4m45.0m70.4m22.6m51.1m81.8m56.9m112.9m185.3m89.9m161.1m251.4m65.5m121.1m183.4m66.0m148.2m254.9m111.0m232.9m352.8m118.4m243.4m406.7m78.0m142.8m

Accounts Receivable

(4.9m)(7.1m)(1.7m)4.8m3.2m3.6m(5.2m)(22.1m)(27.9m)(48.6m)(80.8m)24.2m17.2m37.6m(6.6m)(19.6m)(55.9m)(21.4m)(27.4m)(43.3m)(15.4m)

Accounts Payable

3.5m11.1m22.4m20.5m28.0m(1.4m)3.1m30.8m43.4m54.0m102.0m(290.0k)(28.5m)(34.4m)6.1m(5.4m)28.3m54.7m53.4m111.3m27.5m28.2m15.0m(53.3m)(87.6m)8.6m(7.6m)(30.6m)

Cash From Operating Activities

65.4m122.0m69.4m99.5m165.9m35.0m73.5m141.0m156.2m201.5m285.9m99.0m138.9m235.1m83.8m142.7m245.3m142.6m286.7m491.7m226.3m411.0m609.0m185.1m309.0m617.4m130.8m247.2m

Purchases of PP&E

(539.0k)(575.0k)

Capital Expenditures

(92.0k)(137.0k)(82.0k)(503.0k)(599.0k)(262.0k)(355.0k)(1.5m)(1.0m)(1.8m)(3.9m)(632.0k)(4.2m)(8.2m)(5.2m)(13.4m)(20.1m)(5.4m)(10.6m)(16.3m)(3.3m)(6.3m)(7.1m)(3.8m)(4.3m)(4.7m)

Cash From Investing Activities

(127.4m)(230.2m)(160.4m)(254.3m)(387.9m)(333.2m)(384.5m)(570.8m)(445.1m)(624.8m)(904.0m)(231.5m)(979.8m)(1.4b)(157.5m)(281.0m)(420.3m)(1.3b)(1.6b)(2.0b)(306.9m)(360.5m)(532.7m)(190.9m)(419.4m)(638.6m)(69.8m)(230.1m)

Long-term Borrowings

(54.6m)(84.6m)(33.0k)(12.1m)(12.1m)(37.0k)(73.0k)(111.0k)(42.0k)(85.0k)(115.1m)(50.0m)(350.1m)(350.1m)(1.7m)(1.7m)(1.7m)(47.0k)(183.0k)(145.0k)(150.3m)(165.4m)(150.2m)(345.3m)(550.5m)(190.3m)(346.1m)

Cash From Financing Activities

64.2m128.4m10.0m67.5m140.4m357.1m358.3m358.2m388.0k39.6m312.1m64.9m1.2b1.2b415.2m421.8m426.3m31.6m199.7m354.1m99.6m(30.9m)(51.2m)(28.5m)78.9m(20.9m)(65.5m)(20.4m)

Net Change in Cash

2.2m20.2m(81.0m)(87.3m)(81.6m)58.9m47.3m(71.6m)(288.6m)(383.7m)(306.1m)(67.6m)383.1m85.8m341.4m283.5m251.3m(1.2b)(1.2b)(1.2b)19.1m19.7m25.0m(34.3m)(31.5m)(42.2m)(4.4m)(3.2m)

Interest Paid

778.0k912.0k5.0k237.0k941.0k35.0k12.6m12.6m18.0k11.7m11.9m240.0k24.2m24.2m80.0k35.0m35.2m347.0k48.1m50.8m7.9m59.9m75.0m15.3m67.5m85.3m14.0m60.5m

Income Taxes Paid

180.0k255.0k255.0k750.0k750.0k2.8m13.0m16.7m23.8m29.8m29.8m29.8m(1.8m)(1.8m)(1.8m)

Free Cash Flow

65.3m121.9m69.3m99.0m165.3m34.7m73.2m139.5m155.1m199.8m282.0m98.4m134.7m226.9m78.6m129.3m225.1m137.2m276.0m475.4m223.0m404.8m601.8m181.2m304.7m612.7m

Gulfport Energy Ratios

USDQ2, 2011

Debt/Equity

0.1 x

Debt/Assets

0.1 x

Financial Leverage

1.3 x

Gulfport Energy Employee Rating

3.310 votes
Culture & Values
2.6
Work/Life Balance
3
Senior Management
2.1
Salary & Benefits
4.1
Career Opportunities
2.7
Source