Gulfport Energy Balance Sheet - Quarterly (NASDAQ:GPOR)

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$11.1 $0.33 (2.89%) GPOR stock closing price Aug 13, 2018 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Gulfport Energy, and helps in stock analysis. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Gulfport Energy stock analysis, and provides insights into the firm's financial performance. Quarterly results are typically accompanied with the company releasing financial statements. Gulfport Energy had a long term debt of $2.13B at the end of 2018 Q2. To understand the debt servicing capacity of the company, one needs to look at Gulfport Energy operating cash flow and Gulfport Energy revenue also. Gulfport Energy debt to equity ratio is 0.69.

View and download Gulfport Energy quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Cash119.23M118.61M99.55M125.27M117.55M102.48M1.46B364.27M396.43M454.37M
Marketable Securities20.75M50.9M78.84M35.33M46.41M18.92M3.48M39.36M44.67M152.21M
Receivables193.94M199.45M182.21M180.46M164.33M158.19M136.77M127.88M91.48M78.51M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets10.7M7.56M4.91M5.66M4.27M16M7.63M10.77M8.07M2.75M
Total Current Assets
344.61M376.54M365.52M346.73M332.58M295.6M1.61B542.3M540.66M687.86M
Property Plant & Equipment9.84B9.56B9.26B8.95B8.58B8.22B6.14B5.87B5.73B5.55B
Accumulated Depreciation4.39B4.26B4.15B4.04B3.94B3.86B3.79B3.61B3.34B3.11B
Net Property Plant & Equipment
5.45B5.3B5.1B4.91B4.64B4.37B2.35B2.26B2.4B2.43B
Investment & Advances226.51M327.46M310.79M285.69M276.02M274.88M249.61M266.57M267.69M287.05M
Other Non-Current Assets9.42M8.5M8.22M13.9M19.3M-----
Deferred Charges--1.2M4.69M4.69M4.69M4.69M4.2M24.28M76.32M
Intangibles----------
Deposits & Other Assets19.9M20.18M19.81M18.98M18.89M12.94M8.93M5.51M11.33M17.03M
Total Assets
6.05B6.03B5.81B5.58B5.29B4.95B4.22B3.08B3.24B3.5B
Notes Payable61.16M32.53M119.21M--12.28M10.44M-4.72M18.73M
Accounts Payable584.42M577.54M553.6M582.92M495.73M406.13M265.12M304.34M289.75M235.83M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable---------51.9M
Other Current Liabilities----------
Total Current Liabilities
646.34M615.86M586.88M612.82M524.63M473.96M384.81M341.85M339.73M293.53M
Mortgages----------
Deferred Taxes/Income2.97M2.88M--------
Convertible Debt----------
Long-Term Debt2.13B2.24B2.04B1.98B1.81B1.64B1.62B975.95M986.02M959.86M
Non-Current Capital Leases----------
Other Long-Term Liabilities77.56M79.23M77.94M44.26M43.93M41.14M34.08M32.91M29.99M28.47M
Total Liabilities
2.86B2.94B2.71B2.63B2.38B2.15B2.04B1.35B1.36B1.28B
Minority Interest----------
Preferred Stock----------
Common Stock Net1.73M1.73M1.83M1.83M1.82M1.82M1.58M1.25M1.25M1.25M
Capital Surplus4.32B4.32B4.42B4.41B4.41B4.41B3.95B3.25B3.24B3.24B
Retained Earnings-1.07B-1.19B-1.28B-1.43B-1.45B-1.56B-1.71B-1.47B-1.31B-973.63M
Treasury Stock----------
Other Liabilities-49.41M-46.04M-40.53M-40.33M-47.17M-51.68M-53.05M-50.81M-46.8M-46.11M
Shareholders Equity3.2B3.09B3.1B2.94B2.91B2.8B2.18B1.73B1.88B2.22B
Total Liabilities & Shareholders Equity6.05B6.03B5.81B5.58B5.29B4.95B4.22B3.08B3.24B3.5B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Gulfport Energy historical stock prices and the current Gulfport Energy stock price can tell you how the stock price has moved, whereas the Gulfport Energy PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:

  • Assets: An asset is a resource that a corporation like Gulfport Energy owns and has monetary significance. GPOR assets grew from $6.03B in 2018 Q1 to $6.05B in 2018 Q2. Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Gulfport Energy is $2.86B. Shareholders equity comes under liabilities as it is money the company owes the holders of GPOR stock.

Gulfport Energy Balance Sheet - Key Ratios

Current ratio
0.53
Debt to equity ratio
0.69
Asset turnover ratio
0.17
Receivables turnover
6.74
Price to book ratio
0.63