$2 B

GPOR Mkt cap, 22-Jun-2018

$325.4 M

Gulfport Energy Revenue Q1, 2018
Gulfport Energy Net income (Q1, 2018)90.1 M
Gulfport Energy EBIT (Q1, 2018)110.3 M
Gulfport Energy Cash, 31-Mar-2018118.6 M
Gulfport Energy EV1.9 B

Gulfport Energy Financials

Gulfport Energy Income Statement

Annual

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

Revenue

262.8 m671.3 m709.5 m385.9 m

Revenue growth, %

155%6%(46%)

Sales and marketing expense

68.9 m

General and administrative expense

43.4 m

Operating expense total

112.3 m

EBIT

55.5 m226.1 m(1.3 b)(868.2 m)

EBIT margin, %

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

Interest expense

17.5 m24 m51.2 m63.5 m

Interest income

297 k195 k643 k1.2 m

Pre tax profit

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

Income tax expense

98.1 m153.3 m(256 m)(2.9 m)

Net Income

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

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q1, 2018

Revenue

69.3 m118 m114.7 m170.8 m176.3 m112.3 m230.6 m157 m(28.2 m)193.7 m333 m324 m325.4 m

Sales and marketing expense

7.3 m11.6 m12.7 m11.9 m17 m16.9 m17.6 m16.7 m14.7 m17.5 m19.3 m20.7 m

General and administrative expense

5.3 m9.5 m10.4 m8.9 m10.8 m9.5 m11 m10.6 m11.9 m10.5 m12.6 m12.3 m13.1 m

Operating expense total

54.1 m92.9 m96.6 m117.4 m147.5 m133.9 m759.6 m352.8 m295.3 m351.7 m151.3 m180.8 m215.1 m

Depreciation and amortization

111 m

EBIT

15.1 m25.1 m18.1 m53.5 m28.8 m(21.6 m)(529.1 m)(195.8 m)(323.4 m)(158 m)181.7 m143.2 m110.3 m

EBIT margin, %

22%21%16%31%16%(19%)(229%)(125%)1149%(82%)55%44%34%

Interest expense

2.6 m3.9 m2.4 m5.7 m8.8 m12 m14.1 m16 m16.1 m12.8 m23.5 m24.2 m34 m

Interest income

70 k106 k36 k25 k9 k248 k279 k94 k391 k337 k842 k48 k37 k

Pre tax profit

63.9 m131.8 m79.3 m11.8 m40 m(48.5 m)(604.8 m)(242.5 m)(339.9 m)(160.7 m)154.5 m105.9 m90 m

Income tax expense

23.4 m49.2 m31.5 m4.9 m14.5 m(17.2 m)(216.6 m)(191 k)(157 k)(3.4 m)(69 k)

Net Income

40.5 m82.6 m47.9 m6.9 m25.5 m(31.3 m)(388.2 m)(242.3 m)(339.8 m)(157.3 m)154.5 m105.9 m90.1 m

Gulfport Energy Balance Sheet

Annual

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

Cash

459 m142.3 m113 m1.3 b

Inventories

2.6 m3.7 m3.9 m7.6 m

Current Assets

531.1 m328.3 m331.6 m1.6 b

PP&E

1.7 b2.9 b2.6 b2.4 b

Total Assets

2.7 b3.6 b3.3 b4.2 b

Accounts Payable

265.1 m

Current Liabilities

203.9 m398.7 m316.5 m384.8 m

Total Liabilities

2 b

Additional Paid-in Capital

1.8 b1.8 b2.8 b3.9 b

Retained Earnings

246.1 m493.5 m(1.7 b)

Total Equity

2 b2.2 b

Financial Leverage

1.6 x1.9 x

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q1, 2018

Cash

95.5 m170.4 m75.3 m152.9 m74.7 m525.5 m228.1 m454.4 m396.4 m364.3 m102.5 m117.6 m118.6 m

Inventories

19.3 m8.5 m

Current Assets

180.9 m269.5 m195 m310.7 m263.3 m779.7 m426.8 m687.9 m540.7 m542.3 m295.6 m332.6 m376.5 m

PP&E

1.5 b2.1 b2.3 b2.6 b3.1 b3.6 b3.4 b2.4 b2.4 b2.3 b4.4 b4.6 b5.3 b

Total Assets

2.2 b2.9 b3 b3.3 b3.8 b4.8 b4.2 b3.5 b3.2 b3.1 b5 b5.3 b6 b

Accounts Payable

179.4 m239.1 m287.5 m358.1 m400.1 m318.7 m312.1 m235.8 m289.8 m304.3 m406.1 m495.7 m577.5 m

Short-term debt

629 k

Current Liabilities

185.1 m269.8 m312.9 m362.2 m432.4 m348 m355 m293.5 m339.7 m341.9 m474 m524.6 m615.9 m

Total Debt

629 k

Total Liabilities

593 m736.3 m843.3 m1.2 b1.4 b1.5 b1.3 b1.3 b1.4 b1.4 b2.2 b2.4 b2.9 b

Additional Paid-in Capital

1.4 b1.8 b1.8 b1.8 b1.8 b2.8 b2.8 b3.2 b3.2 b3.2 b4.4 b4.4 b4.3 b

Retained Earnings

221.8 m328.7 m376.5 m383.4 m519 m487.7 m99.5 m(973.6 m)(1.3 b)(1.5 b)(1.6 b)(1.5 b)(1.2 b)

Total Equity

3.3 b2.9 b2.2 b1.9 b1.7 b2.8 b2.9 b3.1 b

Financial Leverage

1.5 x1.5 x1.6 x1.7 x1.8 x1.8 x1.8 x2 x

Gulfport Energy Cash Flow

Annual

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

Net Income

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

Depreciation and Amortization

118.9 m265.4 m337.7 m246 m

Accounts Receivable

(33 m)(45 m)32 m(64.9 m)

Accounts Payable

29.3 m73.9 m(47.2 m)

Cash From Operating Activities

191.1 m409.9 m322.2 m337.8 m

Cash From Investing Activities

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

Cash From Financing Activities

765.1 m410.2 m1.2 b1.7 b

Interest Paid

59.7 m

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q1, 2018

Net Income

128.9 m82.6 m130.4 m137.3 m25.5 m(5.8 m)(394 m)(242.3 m)(582 m)(739.3 m)154.5 m260.4 m90.1 m

Depreciation and Amortization

56 m72.4 m89.9 m71.2 m90.3 m65.5 m55.7 m62.3 m66 m

Accounts Receivable

(22.1 m)(27.9 m)(48.6 m)(80.8 m)24.2 m17.2 m37.6 m(6.6 m)(19.6 m)(55.9 m)(21.4 m)(27.4 m)(15.5 m)

Accounts Payable

30.8 m43.4 m54 m102 m(290 k)(28.5 m)(34.4 m)6.1 m

Cash From Operating Activities

141 m156.2 m201.5 m285.9 m99 m138.9 m235.1 m83.8 m142.7 m245.3 m142.6 m286.7 m226.3 m

Cash From Investing Activities

(570.8 m)(445.1 m)(624.8 m)(904 m)(231.5 m)(979.8 m)(1.4 b)(157.5 m)(281 m)(420.3 m)(1.3 b)(1.6 b)(306.9 m)

Cash From Financing Activities

358.2 m388 k39.6 m312.1 m64.9 m1.2 b1.2 b415.2 m421.8 m426.3 m31.6 m199.7 m99.6 m

Gulfport Energy Ratios

USDY, 2018

EV/EBIT

17.2 x

EV/CFO

8.4 x

Revenue/Employee

1.4 m

Financial Leverage

2 x
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