Gulfport Energy Corporation

GPOR ·Energy, Oil & Gas E&P, United States
Financial Statements › Balance Sheet
Annual Quarterly

Balance Sheet

Line Item FY2017 FY2016 FY2015 FY2014 FY2013 FY2012 FY2011 FY2010
Assets
Cash & Equivalents $99.6M $1.28B $113.0M $142.3M $459.0M $167.1M $93.9M $2.5M
Accounts Receivable $146.8M $136.8M $71.9M $103.9M $58.8M $25.6M $28.0M $15.0M
Inventory — — — — — — — —
Total Current Assets $365.5M $1.60B $331.6M $328.3M $531.1M $229.7M $129.6M $19.7M
Property, Plant & Equipment $5.10B $2.35B $2.63B $2.89B $1.70B $953.9M $468.6M $242.1M
Goodwill — — — — — — — —
Intangible Assets (Excl. Goodwill) — — — — — — — —
Total Assets $5.81B $4.22B $3.33B $3.62B $2.69B $1.58B $691.2M $319.7M
Liabilities
Accounts Payable $553.6M $265.1M $265.1M $371.4M $190.7M $110.2M $43.9M $41.2M
Total Current Liabilities $586.9M $384.8M $316.5M $398.7M $203.9M $120.9M $44.6M $48.9M
Long-Term Debt $2.04B $1.59B $946.1M $703.4M $299.0M $298.9M $2.1M $49.5M
Total Liabilities $2.71B $2.04B $1.30B $1.32B $642.9M $452.0M $58.8M $108.6M
Stockholders' Equity
Retained Earnings $-1.28B $-1.71B $-731.4M $493.5M $246.1M $92.9M $24.5M $-83.9M
Total Stockholders' Equity $3.10B $2.18B $2.04B $2.30B $2.05B $1.13B $632.4M $211.1M
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