GULFPORT ENERGY CORP【GPOR】Balance sheet

Market cap

$3.1B

P/E ratio

	2011/12	2012/12	2013/12	2014/12	2015/12	2016/12	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12
Cash and cash equivalents	94	167	459	142	113	1,276	100	52	6	90	3	7	2	1
Total cash & short-term investments	94	167	459	142	113	1,276	100	52	6	90	3	7	2	1
Accounts receivable, net	28	26	59	104	72	137	182	210	121	120	233	278	123	156
Total current assets	130	230	531	328	332	1,609	366	317	306	410	274	402	397	231
Property, plant and equipment, net	469	954	1,704	2,891	2,628	2,351	5,102	5,479	3,464	2,086	1,856	2,058	2,252	2,018
Total non-current assets	562	1,349	2,162	3,304	3,003	2,614	5,442	5,734	3,577	2,130	1,895	2,132	2,871	2,634
Total assets	691	1,578	2,693	3,632	3,335	4,223	5,808	6,051	3,883	2,540	2,168	2,534	3,268	2,866
Long-term debt, current	141,000	0	0	0	0	0	1	1	1	254	-	-	-	-
Total current liabilities	45	121	204	399	317	385	587	539	451	510	635	793	344	346
Long-term debt, non-current	2	299	299	716	946	1,594	2,038	2,087	1,978	-	713	694	667	703
Total non-current liabilities	14	331	439	937	979	1,654	2,119	2,184	2,117	37	926	860	717	771
Total liabilities	59	452	643	1,336	1,296	2,039	2,706	2,723	2,568	2,840	1,561	1,653	1,062	1,117
Common stock and paid-in capital	605	1,037	1,814	1,829	2,825	3,948	4,418	4,229	4,209	4,215	693	449	316	129
Retained earnings	25	93	246	494	-731	-1,711	-1,276	-845	-2,848	-4,473	-113	382	1,848	1,582
Stockholders' equity	632	1,126	2,050	2,296	2,039	2,184	3,102	3,328	1,315	-300	549	829	2,162	1,711
Total debt	2	299	299	704	946	1,594	2,039	2,087	1,979	254	713	694	667	703
Net debt	-91,614,000	132	-160	561	833	318	1,939	2,035	1,973	164	710	687	665	701
D/E ratio (%)	0.4	26.5	14.6	30.6	46.4	73	65.7	62.7	150.5	-84.4	129.7	83.8	30.9	41.1