Gulfport Energy Corp (GPOR)

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=jivedata("GPOR","financials")

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Gulfport Energy Corp

GPOR • CIK 0000874499

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Operating Income (Loss)	$974,847	$-236,757	$600,424	$692,296
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$945,760	$-317,463	$543,305	$629,432
Net Income (Loss) Attributable to Parent	$1,470,916	$-261,386	$427,810	$496,732
Preferred Stock Dividends and Other Adjustments	$4,840	$4,230	$1,666	$0
Undistributed Earnings (Loss) Allocated to Participating Securities, Basic	$212,360	$0	$0	$-20,385
Net Income (Loss) Available to Common Stockholders, Basic	$1,253,716	$-265,616	$396,158	$487,131
Weighted Average Number of Shares Outstanding, Basic	18,645,000	18,050,000	18,223,000	18,652,000
Weighted Average Number of Shares Outstanding, Diluted	18,902,000	18,050,000	18,440,000	18,737,000
Gain (Loss) on Derivative Instruments, Net, Pretax	$740,319	$29,527	$99,056	$155,365
Revenues	$1,791,702	$958,131	$1,422,583	$1,538,693
Operating Lease, Expense	$68,648	$70,112	$84,242	$90,618
Taxes, Miscellaneous	$33,717	$29,737	$29,908	$32,284
Cost of Revenue	$348,631	$351,237	$358,938	$364,753
Depreciation, Depletion and Amortization	$319,715	$325,723	$304,162	$313,380
Impairment of Oil and Gas Properties	$0	$373,214	$0	$0
General and Administrative Expense	$38,600	$42,558	$42,488	$42,930
Restructuring Charges	$4,762	$0	$0	$0
Asset Retirement Obligation, Accretion Expense	$2,782	$2,307	$2,421	$2,432
Costs and Expenses	$816,855	$1,194,888	$822,159	$846,397
InterestExpenseNonoperating	—	$59,982	$54,277	$58,368
Gain (Loss) on Extinguishment of Debt	$0	$-13,388	$0	$0
Other Nonoperating Income (Expense)	$27,982	$-7,336	$-2,842	$-4,496
Nonoperating Income (Expense)	$-29,087	$-80,706	$-57,119	$-62,864
Current Income Tax Expense (Benefit)	$0	$0	$0	$721
Deferred Income Tax Expense (Benefit)	$-525,156	$-56,077	$115,495	$131,979

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Cash and Cash Equivalents, at Carrying Value	$1,929	$1,473	$1,813	$1,054
Accounts Receivable, after Allowance for Credit Loss, Current	$122,479	$155,942	$184,649	$114,376
Oil and Gas Joint Interest Billing Receivables, Current	$22,221	$8,727	$9,282	$13,643
Prepaid Expense and Other Assets, Current	$16,951	$7,086	$7,952	$9,566
Assets	$3,267,613	$2,865,697	$3,029,540	$3,171,014
Derivative Asset, Current	$233,226	$58,085	$45,155	$82,220
Assets, Current	$396,806	$231,313	$248,851	$220,859
Property, Plant and Equipment, Gross	$3,117,917	$3,582,746	$4,148,506	$4,518,173
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment	$865,618	$1,564,475	$1,868,481	$2,016,730
Property, Plant and Equipment, Net	$2,252,299	$2,018,271	$2,280,025	$2,501,443
Derivative Asset, Noncurrent	$47,566	$6,003	$15,303	$34,119
Deferred Income Tax Assets, Net	$525,156	$581,233	$465,738	$397,865
Operating Lease, Right-of-Use Asset	$14,299	$6,099	$561	$153
Other Assets, Noncurrent	$31,487	$22,778	$19,062	$16,575
Liabilities	$1,061,719	$1,116,956	$1,194,822	$1,343,740
Temporary Equity, Carrying Amount, Attributable to Parent	$44,214	$37,348	$0	$0
Common Stock, Value, Issued	$2	$2	$2	$2
Additional Paid in Capital	$315,726	$129,059	$0	$0
Retained Earnings (Accumulated Deficit)	$1,847,948	$1,582,332	$1,834,716	$1,827,704
Stockholders' Equity Attributable to Parent	$2,161,680	$1,711,393	$1,834,718	$1,827,274
Accounts Payable and Accrued Liabilities, Current	$309,532	$298,081	$342,382	$367,021
Derivative Liability, Current	$21,963	$41,889	$21,865	$16,073
Operating Lease, Liability, Current	$12,959	$5,538	$550	$148
Liabilities, Current	$344,454	$345,508	$364,797	$383,242
Derivative Liability, Noncurrent	$18,602	$35,081	$8,916	$3,810
Asset Retirement Obligations, Noncurrent	$29,941	$32,949	$32,912	$34,426
Operating Lease, Liability, Noncurrent	$1,340	$561	$10	$5
Long-term Debt, Excluding Current Maturities	$667,382	$702,857	$788,187	$922,257
Liabilities, Noncurrent	$717,265	$771,448	$830,025	$960,498
Preferred Stock, Shares Authorized	—	—	110,000	110,000
Preferred Stock, Shares Issued	55,000	55,000	0	0
Preferred Stock, Shares Outstanding	—	—	0	0
Common Stock, Shares Authorized	42,000,000	42,000,000	42,000,000	42,000,000
Common Stock, Shares, Issued	18,300,000	17,800,000	18,800,000	17,700,000

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$-5,330	$-456	$340	$-2,740
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$1,929	$1,473	$1,813	$-608
Net Income (Loss) Attributable to Parent	$1,470,916	$-261,386	$427,810	$496,732
Net Cash Provided by (Used in) Operating Activities	$723,181	$650,033	$803,193	$837,357
Payments to Acquire Oil and Gas Property	$537,360	$454,098	$527,569	$587,356
Proceeds from Sale of Oil and Gas Property and Equipment	$2,659	$225	$150	$150
Payments for (Proceeds from) Other Investing Activities	$2,526	$2,120	$1,762	$1,974
Net Cash Provided by (Used in) Investing Activities	$-537,227	$-455,993	$-529,181	$-589,180
Proceeds from Issuance of Senior Long-term Debt	—	$650,000	$0	$0
Early Repayment of Senior Debt	—	$524,298	$25,702	$0
Payments of Financing Costs	$7,068	$14,933	$35	$35
Payments of Ordinary Dividends, Preferred Stock and Preference Stock	$4,840	$4,230	$1,666	$0
Payments for Repurchase of Preferred Stock and Preference Stock	—	—	$32,423	$32,423
Payment, Tax Withholding, Share-based Payment Arrangement	—	$23,614	$5,579	$19,930
Proceeds from (Payments for) Other Financing Activities	$-3,211	$-3	$-9	$-725
Net Cash Provided by (Used in) Financing Activities	$-191,284	$-194,496	$-273,672	$-250,917
Depreciation, Depletion and Amortization	$319,715	$325,723	$304,162	$313,380
Impairment of Oil and Gas Properties	$0	$373,214	$0	$0
Gain (Loss) on Extinguishment of Debt	$0	$-13,388	$0	$0
Unrealized Gain (Loss) on Derivatives and Commodity Contracts	$740,319	$29,527	$99,056	$155,365
Deferred Income Tax Expense (Benefit)	$-525,156	$-56,077	$115,495	$131,979
Share-based Payment Arrangement, Noncash Expense	$9,480	$10,958	$12,156	$8,741
Other Operating Activities, Cash Flow Statement	$7,645	$6,315	$8,599	$8,563
Increase (Decrease) in Operating Capital	$-28,701	$15,212	$22,470	$-7,297
Future Net Cash Flows Relating to Proved Oil and Gas Reserves, Cash Inflows	$12,338,000	$10,474,000	$15,130,000	$11,202,692
Future Net Cash Flows Relating to Proved Oil and Gas Reserves, Development Costs	$1,625,000	$1,498,000	$1,632,000	$3,005,217
Future Net Cash Flows Relating to Proved Oil and Gas Reserves, Production Costs	$5,641,000	$5,268,000	$6,266,000	$2,152,821
Future Net Cash Flows Relating to Proved Oil and Gas Reserves, Income Tax Expense	$63,000	$23,000	$547,000	$573,965
Future Net Cash Flows Relating to Proved Oil and Gas Reserves, Net Cash Flows	$4,706,000	$3,473,000	$6,414,000	$5,180,745
Future Net Cash Flows Relating to Proved Oil and Gas Reserves, Ten Percent Annual Discount for Estimated Timing of Cash Flows	$2,323,000	$1,726,000	$3,012,000	$2,537,181
Standardized Measure of Discounted Future Net Cash Flows Relating to Proved Oil and Gas Reserves	$2,383,000	$1,747,000	$3,403,000	$2,643,564
Sales and Transfers of Oil and Gas Produced, Net of Production Costs	$600,000	$478,000	$850,000	$756,257
Increase Due to Purchases of Minerals in Place	$0	$0	$0	$703,866
Extensions, Discoveries, Additions and Improved Recovery, Less Related Costs	$581,000	$368,000	$518,000	$618,039
Previously Estimated Development Costs Incurred	$263,000	$211,000	$246,000	$390,673
Revisions of Previous Quantity Estimates	$-278,000	$-21,000	$-21,000	$155,200
Standardized Measure of Discounted Future Net Cash Flow Relating to Proved Oil and Gas Reserves, Accretion of Discount	$828,000	$238,000	$175,000	$68,804
Changes in Future Income Tax Expense Estimates on Future Cash Flows Related to Proved Oil and Gas Reserves	$1,219,000	$16,000	$-209,000	$-231,545
Standardized Measure of Discounted Future Net Cash Flow of Proved Oil and Gas Reserves, Period Increase (Decrease)	$-5,896,000	$-636,000	$1,656,000	$1,955,524

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Import this data to Google Sheets with:

=jivedata("GPOR","financials")

Full statements spill as a table. For one cell: =jivedata("GPOR","Revenue") or =jivedata("GPOR","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.