NYSE:GPOR
Gulfport Energy Corporation
- Stock
Last Close
155.25
17/05 16:07
Market Cap
2.39B
Beta: -
Volume Today
34.48K
Avg: 140.06K
PE Ratio
1.16
PFCF: 10.85
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 153.19M - | 247.40M 61.50% | -1.22B 595.10% | -979.71M 20.02% | 435.15M 144.42% | 430.56M 1.06% | -2.00B 565.06% | -1.63B 18.84% | 138.16M 108.50% | 494.70M 258.05% | 1.26B 154.41% | |
depreciation and amortization | 118.88M - | 265.43M 123.28% | 337.69M 27.22% | 245.97M 27.16% | 364.63M 48.24% | 486.66M 33.47% | 2.67B 448.33% | 239.74M 91.02% | 226.12M 5.68% | 267.76M 18.42% | 322.50M 20.44% | |
deferred income tax | 84.95M - | 122.92M 44.69% | -254.49M 307.04% | 18.19M 107.15% | 1.69M 90.71% | 1.21M 28.52% | -7.56M 726.08% | 7.29M 196.39% | 7.29M 0% | -5.80M 179.56% | -525.16M 8,954.41% | |
stock based compensation | 6.30M - | 8.92M 41.59% | 8.62M 3.36% | 7.35M 14.68% | 6.37M 13.36% | 6.80M 6.75% | 4.91M 27.77% | -239.74M 4,981.78% | 5.50M 102.29% | 5.80M 5.45% | 9.48M 63.45% | |
change in working capital | 20.27M - | 23.13M 14.11% | -16.50M 171.32% | -29.05M 76.11% | 48.24M 266.06% | -76.85M 259.30% | 50.19M 165.31% | 6.79M 86.48% | 40.85M 502.06% | 19.43M 52.44% | 28.70M 47.74% | |
accounts receivables | -978K - | -42.46M 4,241.82% | 32.02M 175.40% | -64.89M 302.68% | -45.44M 29.98% | -50.48M 11.11% | 63.51M 225.81% | 37.39M 41.14% | -121.16M 424.07% | -46.65M 61.50% | 155.18M 432.69% | |
inventory | -1.07M - | -1.13M 5.40% | -191K 83.14% | -3.73M 1,854.97% | -1.78M 52.41% | -5.70M 220.48% | 19.55M 443.25% | -59.88M - | ||||
accounts payables | 29.31M - | 73.92M 152.22% | -47.20M 163.85% | 43.76M 192.72% | 106.38M 143.07% | -24.02M 122.58% | -19.55M 18.60% | 6.28M - | 59.88M 853.34% | |||
other working capital | -6.99M - | -7.20M 3.05% | -1.12M 84.43% | -4.19M 273.68% | -10.92M 160.75% | 3.35M 130.64% | -13.32M 497.97% | -30.60M 129.74% | 155.73M 608.90% | 66.07M 57.57% | -126.48M 291.43% | |
other non cash items | -192.52M - | -257.92M 33.97% | 1.47B 670.61% | 1.08B 26.95% | -176.19M 116.39% | -95.90M 45.57% | 10.27M 110.71% | 1.71B 16,519.87% | 47.22M 97.23% | -42.81M 190.67% | -370.90M 766.34% | |
net cash provided by operating activities | 191.06M - | 409.87M 114.52% | 322.18M 21.40% | 337.84M 4.86% | 679.89M 101.24% | 752.49M 10.68% | 723.99M 3.79% | 95.30M 86.84% | 465.14M 388.06% | 739.08M 58.89% | 723.18M 2.15% | |
investments in property plant and equipment | -810.50M - | -1.34B 64.87% | -1.59B 19.19% | -758.08M 52.40% | -2.43B 220.91% | -873.17M 64.11% | -725.08M 16.96% | -367.29M 49.35% | -309.44M 15.75% | -460.78M 48.91% | -537.36M 16.62% | |
acquisitions net | -47.01M - | -64.00M 36.13% | -14.47M 77.39% | -26.47M 82.92% | -55.28M 108.82% | 224.17M 505.51% | -432K 100.19% | 50.97M 11,898.84% | 4.35M 91.46% | 3.36M 22.83% | 2.66M 20.86% | |
purchases of investments | -47.01M - | -64.00M 36.13% | -14.47M 77.39% | -26.47M 82.92% | -55.28M 108.82% | -2.32M 95.80% | -432K 81.37% | |||||
sales maturities of investments | 192.74M - | 258.36M 34.05% | 47.38M 81.66% | 90.43M 90.85% | 7.38M 91.84% | 101.72M 1,279.05% | 432K 99.58% | |||||
other investing activites | 47.54M - | 69.29M 45.75% | 8K 99.99% | -184.99M 2,312,500% | 246.72M 233.37% | -93.49M 137.89% | 50.74M 154.27% | 1.73M 96.59% | 7.15M 313.71% | -875K 112.23% | -2.53M 188.69% | |
net cash used for investing activites | -664.26M - | -1.14B 71.12% | -1.57B 38.50% | -905.58M 42.48% | -2.29B 152.78% | -643.09M 71.91% | -674.77M 4.93% | -314.59M 53.38% | -297.94M 5.29% | -458.30M 53.82% | -537.23M 17.22% | |
debt repayment | -149K - | -115.69M 77,544.30% | -350.17M 202.68% | -712.25M 103.40% | -365.28M 48.71% | -220.57M 39.61% | -1.02B 360.83% | -496.12M 51.19% | -302.29M 39.07% | -2.08B 588.73% | -34.07M 98.36% | |
common stock issued | 766.50M - | 689K 99.91% | 981.57M 142,362.70% | 1.11B 13.14% | 50M - | |||||||
common stock repurchased | -5.36M - | -200.25M 3,633.24% | -30.69M 84.68% | 1.50M - | -250.48M 16,765.47% | -149.16M 40.45% | ||||||
dividends paid | -1.50M - | -5.44M 262.21% | -4.84M 11.09% | |||||||||
other financing activites | -1.28M - | 525.17M 41,032.89% | 591.31M 12.59% | 1.33B 125.32% | 803.60M 39.68% | 264.17M 67.13% | 951.71M 260.27% | 799.20M 16.02% | -1.51M 100.19% | 2.06B 136,509.20% | -3.21M 100.16% | |
net cash used provided by financing activities | 765.06M - | 410.17M 46.39% | 1.22B 198.10% | 1.73B 41.54% | 432.96M 74.98% | -156.66M 136.18% | -95.46M 39.06% | 303.08M 417.50% | -253.81M 183.74% | -276.78M 9.05% | -191.28M 30.89% | |
effect of forex changes on cash | 59.42M - | |||||||||||
net change in cash | 291.87M - | -316.62M 208.48% | -29.37M 90.73% | 1.16B 4,060.03% | -1.18B 201.15% | -47.26M 95.98% | -46.24M 2.16% | 83.80M 281.24% | -86.60M 203.34% | 4.00M 104.62% | -5.33M 233.28% | |
cash at beginning of period | 167.09M - | 458.96M 174.68% | 142.34M 68.99% | 112.97M 20.63% | 1.28B 1,029.35% | 99.56M 92.20% | 52.30M 47.47% | 6.06M 88.41% | 89.86M 1,382.85% | 3.26M 96.37% | 7.26M 122.67% | |
cash at end of period | 458.96M - | 142.34M 68.99% | 112.97M 20.63% | 1.28B 1,029.35% | 99.56M 92.20% | 52.30M 47.47% | 6.06M 88.41% | 89.86M 1,382.85% | 3.26M 96.37% | 7.26M 122.67% | 1.93M 73.43% | |
operating cash flow | 191.06M - | 409.87M 114.52% | 322.18M 21.40% | 337.84M 4.86% | 679.89M 101.24% | 752.49M 10.68% | 723.99M 3.79% | 95.30M 86.84% | 465.14M 388.06% | 739.08M 58.89% | 723.18M 2.15% | |
capital expenditure | -810.50M - | -1.34B 64.87% | -1.59B 19.19% | -758.08M 52.40% | -2.43B 220.91% | -873.17M 64.11% | -725.08M 16.96% | -367.29M 49.35% | -309.44M 15.75% | -460.78M 48.91% | -537.36M 16.62% | |
free cash flow | -619.44M - | -926.43M 49.56% | -1.27B 37.14% | -420.23M 66.92% | -1.75B 317.11% | -120.68M 93.11% | -1.08M 99.10% | -271.98M 24,967.56% | 155.70M 157.25% | 278.30M 78.74% | 185.82M 33.23% |
All numbers in USD (except ratios and percentages)