Gulfport Energy Corp GPOR Balance Sheet

Gulfport energy corp (GPOR)

Balance Sheet / Yearly

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Dec'10
Assets
Current assets:
Cash and cash equivalents
1	6	10	20	17	52	124	119	118	99	125	117	102	1,275	364	396	454	112	228	525	74	142	152	75	170	458	95	214	225	167	12	6	12	93	22	4	2
Restricted cash
-	-	-	-	-	-	-	-	-	-	0	0	0	185	-	-	-	0	-	75	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accounts receivable—oil and natural gas sales
74	121	112	131	144	210	157	140	199	146	180	164	158	136	127	91	78	71	66	86	79	103	139	107	86	58	47	30	22	25	24	23	29	28	22	19	14
Accounts receivable—joint interest and other
42	47	41	46	24	22	39	53	-	35	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accounts receivablerelated parties
-	-	-	-	-	-	0	0	-	-	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2	29	36	37	34	10	27	5	4	2	9	0
Prepaid expenses and other current assets
11	4	5	9	12	10	9	10	7	4	5	4	16	3	10	7	2	3	16	15	15	3	3	3	3	2	4	2	1	1	2	3	1	1	1	1	1
Derivative Asset, Current
171	126	134	134	17	21	19	20	50	78	35	46	18	3	39	44	152	142	116	77	93	78	5	0	0	0	1	0	0	0	0	9	-	1	6	-	-
Deferred tax asset
-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	-	-	-	0	7	7	7	6	0	0	-	0	-	-	-	-	-	-	-
Note receivable - related party
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	0	0	-	-	0	-	-	-	-	-	-	-
Total current assets
301	305	304	343	218	316	351	344	376	365	346	332	295	1,604	542	540	687	331	426	779	263	328	310	194	269	531	180	285	286	229	51	69	49	129	55	36	19
Property and equipment:
Oil and natural gas properties, full-cost accounting, $1,608,640 and $1,686,666 excluded from amortization in 2020 and 2019, respectively
10,667	10,595	10,551	10,510	10,312	10,026	9,936	9,749	9,470	9,169	8,867	8,500	8,146	6,071	5,816	5,686	5,506	5,424	5,258	4,798	4,177	3,923	3,586	3,201	2,906	2,477	2,253	2,065	1,932	1,611	1,342	1,219	1,130	1,035	957	859	747
Other property and equipment
96	96	96	96	96	92	92	91	89	86	84	79	75	68	54	48	40	33	27	22	19	18	16	12	12	11	10	9	8	8	8	8	7	8	7	7	7
Accumulated depletion, depreciation, amortization and impairment
7,859	7,228	5,616	4,882	4,757	4,640	4,506	4,386	4,264	4,153	4,043	3,937	3,855	3,789	3,613	3,339	3,112	2,829	1,896	1,211	1,140	1,050	969	897	841	784	747	717	688	665	645	620	596	575	553	538	512
Property and equipment, net
2,904	3,463	5,030	5,724	5,650	5,479	5,522	5,453	5,295	5,102	4,907	4,642	4,365	2,351	2,257	2,395	2,434	2,628	3,390	3,610	3,056	2,890	2,632	2,316	2,077	1,703	1,516	1,357	1,252	953	705	607	542	468	412	328	242
Other assets:
Equity Method Investments
6	32	73	119	244	236	232	218	311	302	279	256	251	243	251	253	244	242	295	362	374	369	373	501	499	440	500	438	451	381	206	185	163	86	56	50	33
Derivative Asset, Noncurrent
0	0	23	5	-	0	3	7	15	8	6	19	23	5	15	14	42	51	51	25	41	24	1	0	2	0	0	-	-	0	-	-	-	-	1	-	-
Deferred tax asset
0	7	323	179	-	0	0	0	0	1	4	4	4	4	4	24	76	74	27	-	-	-	-	-	-	-	-	-	-	-	1	1	1	1	0	0	0
Inventories
-	-	7	9	11	5	8	9	8	8	13	19	-	4	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating lease assets
10	14	13	19	29	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating lease assets—related parties
0	43	48	53	58	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Note receivable - related party
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1	-	-	22	23	20
Other assets
41	15	11	12	13	13	17	19	20	19	18	18	12	8	5	11	17	6	24	25	18	6	23	17	17	17	12	13	13	13	5	5	5	5	4	4	4
Total other assets
57	113	501	397	356	255	261	255	356	340	323	318	292	267	276	303	380	374	398	413	435	400	397	520	519	458	513	452	464	394	212	193	168	91	85	79	57
Total assets
3,264	3,882	5,837	6,465	6,225	6,051	6,135	6,054	6,028	5,807	5,577	5,294	4,953	4,223	3,075	3,239	3,502	3,334	4,215	4,803	3,755	3,619	3,341	3,031	2,866	2,693	2,210	2,095	2,004	1,578	970	871	760	691	553	444	319
Liabilities and Stockholders’ Equity
Current liabilities:
Accounts payable and accrued liabilities
437	415	439	493	568	518	582	584	577	553	582	495	406	265	304	289	235	265	312	318	400	371	358	287	239	190	179	142	109	110	107	95	75	43	61	49	41
Asset Retirement Obligation, Current
-	-	-	-	-	-	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Derivative Liability, Current
0	0	0	0	25	20	62	61	37	32	29	28	67	119	37	49	5	0	2	0	0	0	3	24	29	12	4	1	9	10	8	-	9	0	-	3	4
Current portion of operating lease liabilities
9	13	12	17	27	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Current portion of operating lease liabilities—related parties
0	21	21	20	20	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred tax liability
-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	51	50	38	26	29	27	-	-	-	0	-	-	0	-	-	-	-	-	-	-	-
Current maturities of long-term debt
0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1	1	1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2
Total current liabilities
448	451	473	533	643	539	645	646	615	586	612	524	473	384	341	339	293	316	354	347	432	398	362	312	269	203	185	145	120	120	116	95	85	44	61	53	48
Derivative Liability, Noncurrent
70	53	72	0	0	13	15	17	2	2	19	8	5	26	14	29	10	6	3	2	-	0	2	5	4	11	0	-	-	0	1	-	0	-	-	-	-
Asset retirement obligation
59	60	59	88	82	79	78	76	76	74	44	43	41	34	32	29	28	26	23	21	18	17	16	15	14	14	13	13	12	13	13	13	12	12	11	10	10
Uncertain tax position liability
3	3	3	3	3	3	3	2	2	0	-	-	-	-	-	-	-	-	0	201	215	203	153	170	148	114	93	69	45	18	15	-	-	0	-	-	-
Non-current operating lease liabilities
0	0	1	1	1	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non-current operating lease liabilities—related parties
0	22	27	32	38	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other non-current liabilities
-	-	-	-	-	-	0	0	2	2	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	0	-	-	-	0	-	-	-
Long-term debt, net of current maturities
1,898	1,978	2,076	2,198	2,087	2,086	2,100	2,114	2,239	2,038	1,958	1,802	1,631	1,593	961	956	949	946	963	963	779	703	616	339	299	299	298	298	298	298	143	70	12	2	2	32	49
Total liabilities
2,480	2,568	2,713	2,858	2,857	2,723	2,843	2,859	2,939	2,706	2,634	2,379	2,152	2,039	1,350	1,355	1,281	1,295	1,344	1,536	1,445	1,323	1,151	843	736	642	593	526	477	451	289	179	110	58	75	97	108
Commitments and contingencies (Note 9)
-	-	-	-	-	-	0	0	0	-	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Preferred stock, $0.01 par value; 5,000,000 shares authorized (30,000 authorized as redeemable 12% cumulative preferred stock, Series A), and none issued and outstanding
0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stockholders’ equity:
Common stock - $.01 par value, 200,000,000 shares authorized, 159,841,930 issued and outstanding at March 31, 2020 and 159,710,955 at December 31, 2019
1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Paid-in capital
4,209	4,207	4,205	4,202	4,202	4,227	4,316	4,317	4,319	4,416	4,413	4,410	4,408	3,946	3,245	3,242	3,239	2,824	2,820	2,816	1,832	1,828	1,824	1,821	1,817	1,813	1,399	1,398	1,395	1,036	608	606	605	604	475	381	296
Accumulated other comprehensive loss
-61	-46	-50	-48	-52	-56	-46	-49	-46	-40	-40	-47	-51	-53	-50	-46	-46	-55	-49	-38	-41	-26	-19	-10	-17	-9	-4	-10	-6	-3	-4	8	-7	2	7	1	-1
Accumulated deficit
-3,365	-2,847	-1,032	-548	-783	-845	-979	-1,074	-1,185	-1,275	-1,432	-1,450	-1,556	-1,711	-1,470	-1,313	-973	-731	99	487	519	493	383	376	328	246	221	181	137	92	77	76	51	24	-6	-35	-83
Total stockholders’ equity
784	1,314	3,123	3,607	3,368	3,327	3,292	3,195	3,088	3,101	2,942	2,914	2,801	2,183	1,725	1,883	2,220	2,038	2,871	3,267	2,310	2,296	2,189	2,188	2,130	2,050	1,617	1,569	1,526	1,126	680	692	650	632	477	347	211
Total liabilities and stockholders’ equity
3,264	3,882	5,837	6,465	6,225	6,051	6,135	6,054	6,028	5,807	5,577	5,294	4,953	4,223	3,075	3,239	3,502	3,334	4,215	4,803	3,755	3,619	3,341	3,031	2,866	2,693	2,210	2,095	2,004	1,578	970	871	760	691	553	444	319