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Gulfport Energy (GPOR)
NYSE:GPOR
Gulfport Energy (GPOR) Financial Statements
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Gulfport Energy Financial Overview
| Mar 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 353.16M | $ 545.92M | $ 666.00M | $ 638.21M | $ -307.82M |
| Gross Profit | $ 265.54M | $ 450.45M | $ 586.22M | $ 561.36M | $ -472.54M |
| EBIT | $ 450.59M | $ 727.85M | $ -3.69M | $ 270.15M | $ -478.66M |
| EBITDA | $ 615.90M | - | $ 60.73M | $ 332.75M | $ -416.37M |
| Net Income Common Stockholders | $ 435.53M | $ 710.45M | $ -19.78M | $ 215.61M | $ -493.42M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 3.46M | $ 7.26M | $ 8.29M | $ 6.58M | $ 5.90M |
| Total Assets | $ 2.53B | $ 2.51B | $ 2.50B | $ 2.37B | $ 2.21B |
| Total Debt | $ 572.89M | $ 720.87M | $ 731.16M | $ 673.27M | $ 574.27M |
| Net Debt | $ 569.43M | $ 713.61M | $ 722.87M | $ 666.69M | $ 568.37M |
| Total Liabilities | $ 1.21B | $ 2.53B | $ 2.34B | $ 2.14B | $ 2.10B |
| Stockholders Equity | $ 1.32B | $ 828.84M | $ 154.72M | $ 237.84M | $ 108.33M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 176.12M | $ 59.36M | $ 17.68M | $ 27.99M | $ 173.43M |
| Operating Cash Flow | $ 304.06M | $ 188.00M | $ 167.88M | $ 129.50M | $ 253.70M |
| Investing Cash Flow | $ -128.58M | $ -128.97M | $ -148.06M | $ -100.99M | $ -80.28M |
| Financing Cash Flow | $ -179.27M | $ -60.05M | $ -18.12M | $ -27.83M | $ -170.78M |