$1.6 B

GPOR Mkt cap, 04-Dec-2018

$361 M

Gulfport Energy Revenue Q3, 2018
Gulfport Energy Net income (Q3, 2018)95.2 M
Gulfport Energy EBIT (Q3, 2018)113.6 M
Gulfport Energy Cash, 30-Sep-2018124.6 M
Gulfport Energy EV1.4 B

Gulfport Energy Income Statement

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Revenue

262.8m671.3m709.5m385.9m1.3b

Revenue growth, %

155%6%(46%)

General and administrative expense

22.5m42.0m43.4m52.9m

Operating expense total

207.3m2.0b1.3b771.9m

Depreciation and amortization

118.9m337.7m246.0m364.6m

EBIT

55.5m226.1m(1.3b)(868.1m)548.4m

EBIT margin, %

21%34%(188%)(225%)42%

Interest expense

17.5m24.0m51.2m63.5m108.2m

Interest income

297.0k195.0k643.0k1.2m1.0m

Pre tax profit

251.3m400.7m(1.5b)(982.6m)437.0m

Income tax expense

98.1m153.3m(256.0m)(2.9m)1.8m

Net Income

153.2m247.4m(1.2b)(979.7m)435.2m

Gulfport Energy Balance Sheet

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Cash

459.0m142.3m113.0m1.3b99.6m

Accounts Receivable

Inventories

2.6m3.7m3.9m7.6m8.2m

Current Assets

531.1m328.3m331.6m1.6b365.5m

PP&E

1.7b2.9b2.6b2.4b5.1b

Total Assets

2.7b3.6b3.3b4.2b5.8b

Accounts Payable

190.7m265.1m265.1m553.6m

Short-term debt

159.0k179.0k622.0k

Current Liabilities

203.9m398.7m316.5m384.8m586.9m

Long-term debt

Total Debt

159.0k179.0k622.0k

Total Liabilities

642.9m1.3b2.0b2.7b

Additional Paid-in Capital

1.8b1.8b2.8b3.9b4.4b

Retained Earnings

246.1m493.5m(1.7b)(1.3b)

Total Equity

2.0b2.2b3.1b

Financial Leverage

1.6 x1.9 x1.9 x

Gulfport Energy Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Net Income

153.2m247.4m(1.2b)(979.7m)435.2m

Depreciation and Amortization

118.9m265.4m337.7m246.0m

Accounts Receivable

(33.2m)(45.0m)32.0m(64.9m)(45.5m)

Inventories

Accounts Payable

29.3m73.9m(47.2m)

Cash From Operating Activities

191.1m409.9m322.2m337.8m679.9m

Cash From Investing Activities

(664.3m)(1.1b)(1.6b)(905.6m)(2.3b)

Cash From Financing Activities

765.1m410.2m1.2b1.7b433.0m

Interest Paid

59.7m

Gulfport Energy Ratios

USDY, 2018

EV/EBIT

12.6 x

EV/CFO

2.4 x

Financial Leverage

1.9 x
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Gulfport Energy Employee Rating

3.37 votes
Culture & Values
2.4
Work/Life Balance
2.8
Senior Management
2.4
Salary & Benefits
3.9
Career Opportunities
2.7
Source