$6.3 M

GSPE Mkt cap, 15-Jan-2021
GulfSlope Energy Net income (FY, 2020)-2.4 M
GulfSlope Energy EBIT (FY, 2020)-3.5 M
GulfSlope Energy Cash, 30-Sept-20203.2 M
GulfSlope Energy EV3.3 M

GulfSlope Energy Balance Sheet

Quarterly

USDQ3, 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, 2020Q3, 2020

Cash

69.7k1.2k550.3k127.2k12.4k465.3k3.3m6.7m160.7k2.8m1.1m195.4k130.2k60.1k132.2k51.8k64.4k24.5k108.5k2.4m4.9m3.8m5.0m2.3m3.8m2.8m1.1m

Accounts Receivable

522.7k627.6k13.0m9.7m14.2m2.7m2.7m341.7k

Prepaid Expenses

20.1k13.8k483.1k200.6k11.4k7.9k348.7k77.4k68.8k217.9k161.0k104.9k279.2k169.0k109.0k175.3k127.3k97.3k158.5k131.3k125.4k139.5k113.6k57.5k214.9k165.5k102.7k

Current Assets

89.7k15.0k1.0m327.8k23.8k3.0m6.2m9.3m335.0k4.5m2.8m330.5k409.4k229.1k241.2k227.1k191.7k121.7k267.0k3.0m5.6m16.9m14.8m16.5m6.7m5.7m1.5m

PP&E

65.3k78.4k81.8k100.8k109.4k96.6k83.6k57.4k44.4k33.1k16.7k10.5k6.5k1.3k510.03.0k13.5k12.2k10.9k11.5k9.8k8.1k

Total Assets

89.7k15.0k1.0m327.8k12.6m3.1m6.3m11.1m1.8m8.0m7.3m6.9m7.2m7.2m4.7m4.8m5.0m1.9m2.1m8.5m11.0m28.2m31.8m37.6m28.4m27.2m20.7m

Accounts Payable

7.7k8.6k22.7k34.7k48.0k1.8m274.4k428.1k425.1k209.2k103.1k225.6k404.2k477.6k540.4k466.2k440.9k472.1k488.6k2.1m1.1m17.8m14.0m19.4m9.3m7.6m2.1m

Short-term debt

94.3k63.2k38.1k186.8k124.2k69.5k191.9k119.0k55.9k126.9k78.3k36.2k130.9k87.0k43.5k387.3k347.8k11.6m13.3m15.0m14.9m

Current Liabilities

9.5k10.3k22.7k34.7k7.0m8.8m9.2m17.9m10.1m9.7m9.7m9.4m10.7m11.0m11.3m12.0m12.4m13.0m13.5m15.3m16.6m31.6m26.3m37.1m26.4m24.3m19.9m

Long-term debt

43.4k29.3k14.8k

Non-Current Liabilities

43.4k29.3k14.8k

Total Debt

94.3k63.2k38.1k186.8k124.2k139.1k383.8k238.1k111.9k253.8k156.5k72.4k130.9k174.0k87.1k774.6k695.5k615.3k13.3m15.0m14.9m

Total Liabilities

9.5k10.3k22.7k34.7k13.0m13.8m12.2m18.9m10.1m9.7m9.7m9.4m10.7m11.0m11.3m12.0m12.4m13.0m13.5m15.3m16.6m31.6m26.3m37.1m26.4m24.3m19.9m

Common Stock

100.0k236.5k236.5k230.2k235.2k235.2k541.7k624.2k624.2k625.7k660.7k661.0k667.0k680.0k680.5k680.5k682.9k685.2k685.2k698.5k778.8k813.8k851.3k1.1m1.1m1.1m1.2m1.2m

Additional Paid-in Capital

35.3k35.3k35.3k2.1m2.2m2.2m4.9m14.8m14.8m14.8m23.2m23.4m24.2m24.9m25.1m25.7m26.3m26.8m27.0m27.6m32.6m34.8m38.0m52.8m53.9m56.5m58.0m58.6m

Retained Earnings

(135.3k)(191.5k)(267.0k)(1.4m)(2.1m)(3.2m)(18.3m)(21.3m)(23.2m)(23.9m)(25.5m)(26.5m)(27.3m)(29.0m)(29.6m)(32.9m)(34.1m)(34.9m)(38.7m)(39.7m)(40.3m)(41.3m)(42.3m)(48.4m)(54.6m)(55.7m)(56.4m)(59.1m)

Total Equity

80.3k4.7k1.0m293.1k(360.7k)(10.7m)(5.9m)(7.8m)(8.4m)(1.7m)(2.4m)(2.5m)(3.5m)(3.8m)(6.6m)(7.1m)(7.4m)(11.1m)(11.5m)(6.9m)(5.6m)(3.5m)5.5m408.7k2.0m2.8m783.8k

Debt to Equity Ratio

0 x0 x0 x-0.1 x-0.1 x-0.1 x-0.1 x-0.1 x0 x0 x0 x0 x0 x0 x0 x-0.2 x0.1 x1.5 x5.3 x

Debt to Assets Ratio

0 x0 x0 x0 x0 x0 x0.1 x0 x0 x0.1 x0 x0 x0.1 x0 x0 x0 x0 x0 x0.6 x

Financial Leverage

1.1 x3.2 x1 x1.1 x-34.9 x-0.3 x-1.1 x-1.4 x-0.2 x-4.8 x-3 x-2.8 x-2.1 x-1.9 x-0.7 x-0.7 x-0.7 x-0.2 x-0.2 x-1.2 x-1.9 x-8.2 x5.8 x91.9 x14.4 x9.5 x26.4 x

GulfSlope Energy Cash Flow

Annual

USDFY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019FY, 2020

Net Income

(60.8k)(1.5m)(17.5m)(5.5m)(3.7m)(5.2m)(5.7m)(2.6m)(13.7m)(2.4m)

Depreciation and Amortization

7.2k34.6k51.9k46.2k20.8k4.7k5.6k6.7k

Accounts Receivable

(191.2k)191.2k(6.3m)(5.8m)3.5m

Accounts Payable

(7.1k)31.1k15.3k(130.6k)12.7k74.5k(30.2k)5.9m4.1m(3.5m)

Cash From Operating Activities

(74.4k)(456.0k)(1.4m)(6.2m)(3.6m)(952.1k)(266.9k)4.9m(6.4m)(365.9k)

Purchases of PP&E

(77.4k)(72.4k)(14.5k)

Cash From Investing Activities

(6.5m)(4.9m)(2.8m)(1.3m)(433.6k)677.7k(10.6m)5.1m

Short-term Borrowings

(2.9m)

Cash From Financing Activities

161.9k791.5k7.7m15.2m3.5m860.3k642.8k52.1k12.5m(2.7m)

Net Change in Cash

87.5k335.5k(112.8k)4.1m(3.0m)(1.4m)(57.7k)5.6m(4.5m)2.1m

Interest Paid

11.3k60.0344.4k5.3k5.1k4.4k5.6k4.3k5.3k

Income Taxes Paid

100.0125.0

Quarterly

USDQ3, 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, 2020Q3, 2020

Net Income

(36.1k)(31.5k)(107.0k)(1.2m)(396.4k)(1.5m)(16.6m)(2.1m)(4.1m)(4.7m)(848.2k)(1.8m)(2.7m)(690.5k)(1.2m)(4.5m)(552.8k)(1.4m)(5.2m)(514.4k)(1.1m)(2.1m)(423.9k)(6.5m)(12.7m)(153.1k)(788.0k)(3.5m)

Depreciation and Amortization

1.9k6.6k14.1k24.1k13.0k25.8k38.8k13.1k26.1k37.4k7.6k13.8k17.8k2.2k3.0k3.7k1.3k2.6k3.9k1.5k3.2k4.9k

Accounts Receivable

22.2k63.1k191.2k(218.7k)(627.6k)(6.7m)(4.1m)(11.6m)5.8m4.6m4.3m

Accounts Payable

(7.8k)7.2k8.0k22.0k3.0k352.8k121.8k19.1k100.2k155.0k36.4k25.9k107.0k101.5k3.5k(34.0k)(35.8k)3.1k1.5m607.2k8.9m1.2m(3.1m)(2.8m)(3.9m)

Cash From Operating Activities

(51.9k)(44.3k)(112.8k)(328.7k)(295.8k)(880.6k)(1.1m)(487.3k)(891.8k)(4.8m)(581.7k)(1.1m)(3.1m)(388.3k)(502.8k)(639.5k)(109.9k)(217.9k)(183.2k)(175.9k)1.0m2.7m(387.1k)(4.9m)(7.0m)2.5m1.5m(119.7k)

Purchases of PP&E

(67.3k)(14.8k)(25.8k)(54.7k)(14.5k)(14.5k)(14.5k)

Capital Expenditures

(183.2k)(281.6k)(752.8k)

Cash From Investing Activities

(4.1m)(1.6m)2.2m(4.1m)(980.5k)(2.1m)(4.0m)(855.6k)(966.3k)(1.2m)(58.9k)(91.2k)(371.8k)107.4k1.2m2.1m(1.4m)(5.7m)(9.1m)(332.5k)(137.2k)(355.7k)

Short-term Borrowings

(78.9k)(139.1k)

Cash From Financing Activities

51.9k26.5k26.5k791.5k470.0k5.2m5.1m5.1m8.7m(42.1k)(104.8k)2.8m(53.9k)101.2k512.1k156.6k309.4k515.4k170.5k126.6k83.1k(26.0k)9.9m12.8m415.4k356.1k396.2k

Net Change in Cash

(17.8k)(86.3k)462.8k(295.8k)(410.6k)42.3k3.0m6.4m(149.5k)(1.6m)(3.3m)(4.2m)(1.3m)(1.4m)(1.3m)(12.3k)293.0(39.7k)102.1k2.4m4.9m(1.8m)(620.7k)(3.3m)2.6m1.7m(79.2k)

Interest Paid

11.3k60.0912.02.0k2.7k1.7k3.6k4.7k1.7k3.6k4.7k2.0k2.5k4.1k2.0k3.0k5.2k1.3k2.9k3.9k1.0k3.6k5.3k

Free Cash Flow

(359.1k)751.3k1.9m

GulfSlope Energy Ratios

USDQ3, 2011