Gulfport energy corp (GPOR)
Income statement / TTM
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11Sep'10Jun'10
Revenues:
Net gain (loss) on natural gas, oil and NGL derivatives

326,671

208,360

151,427

114,690

-126,995

-123,479

-24,646

-37,843

97,573

213,679

11,458

69,599

-132,664

-174,506

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other (expense) income

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

560

566

565

528

929

585

417

325

242

219

276

301

372

147

0

0

0

Total revenues

1,272,307

1,346,008

1,480,697

1,556,484

1,350,230

1,355,044

1,336,942

1,241,478

1,312,691

1,320,303

985,871

914,065

561,953

385,910

512,328

549,205

689,634

708,990

786,349

726,584

729,050

670,762

471,636

370,084

325,782

262,753

251,289

242,574

238,465

248,926

261,269

258,813

248,077

229,254

193,705

164,499

0

0

0

Costs and expenses:
Lease operating expenses

79,177

82,998

92,165

92,017

92,541

91,640

84,345

82,040

79,849

80,246

80,132

77,583

71,523

68,877

66,853

66,950

69,152

69,475

67,410

61,725

57,542

52,191

44,548

39,962

33,160

26,703

24,454

23,795

23,631

24,308

23,995

23,101

22,093

20,897

19,166

17,395

0

0

0

Production taxes

25,449

28,571

32,203

34,986

34,547

33,480

30,523

26,594

24,074

21,126

18,248

16,354

14,071

13,276

13,069

13,137

13,566

14,740

16,398

18,018

21,334

24,006

25,323

27,181

27,020

26,933

27,023

26,926

28,058

28,957

29,849

29,156

28,316

26,054

22,177

19,437

0

0

0

Depreciation, depletion and amortization

509,703

550,108

540,470

497,115

494,079

486,664

462,590

449,325

409,656

364,629

317,447

273,082

246,488

245,974

269,715

297,759

313,262

337,694

331,544

313,624

298,463

265,431

222,346

180,628

153,174

118,880

102,139

96,825

91,937

90,749

92,138

81,497

71,557

62,320

50,905

44,857

0

0

0

Impairment of oil and natural gas properties

0

-

0

-

0

-

0

-

-

-

-

-

-

715,495

1,447,448

1,830,030

1,659,409

1,440,418

594,776

0

0

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

General and administrative expenses

54,091

47,979

45,020

46,209

46,952

49,994

50,556

47,773

46,022

45,523

48,390

45,792

45,389

43,409

43,593

44,127

41,788

41,967

40,773

38,711

39,578

38,290

36,780

33,100

27,618

22,519

19,009

16,848

15,211

13,808

11,235

10,171

9,027

8,074

7,747

7,231

0

0

0

Accretion expense

3,613

3,939

4,236

4,526

4,182

4,119

3,519

2,938

2,333

1,611

1,428

1,241

1,092

1,057

1,003

946

877

820

786

766

763

761

757

745

730

717

698

694

697

698

704

696

683

666

647

630

0

0

0

Business Combination, Acquisition Related Costs

-

-

-

-

-

-

-

-

-

2,392

2,391

2,358

1,298

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total costs and expenses

3,549,098

3,049,701

1,581,910

971,705

968,578

956,085

918,817

886,446

828,275

764,522

801,479

938,150

1,052,626

1,254,060

2,002,296

2,410,255

2,248,915

2,043,704

1,179,342

537,047

499,759

445,135

372,037

308,802

260,154

207,290

172,877

161,121

153,521

151,663

158,296

144,900

131,955

118,290

100,642

89,550

0

0

0

Gain on sale of assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

11

70

75

-70

-508

6,733

6,728

6,873

7,300

0

0

0

-

-

-

-

-

-

(LOSS) INCOME FROM OPERATIONS

-2,276,791

-1,703,693

-101,213

584,779

381,652

398,959

418,125

355,032

484,416

555,781

184,392

-24,085

-490,673

-868,150

-1,489,968

-1,861,050

-1,559,281

-1,334,714

-392,993

189,537

229,291

225,627

99,599

61,282

65,628

55,463

78,412

81,453

84,944

97,263

102,973

113,913

116,122

110,964

93,063

74,949

0

0

0

OTHER EXPENSE (INCOME):
Interest expense

139,155

141,786

145,586

144,744

143,568

141,912

141,738

135,615

126,099

115,613

93,435

79,092

70,986

63,530

61,207

62,544

58,485

51,221

46,899

38,481

28,860

23,986

20,118

17,014

17,896

17,490

15,193

13,594

10,784

7,458

1,867

1,089

900

1,400

1,986

2,374

0

0

0

Interest income

801

801

801

555

429

314

244

189

204

1,009

1,335

1,635

1,978

1,230

929

871

728

643

564

310

98

195

253

298

324

297

246

182

124

72

84

142

175

186

172

146

0

0

0

Litigation settlement

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

25,500

25,500

24,000

18,000

0

0

0

0

-

-

-

-

-

-

-

-

-

-

Insurance proceeds

-

-

-

0

-

-

-

0

-

-

0

0

-

-

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Gain on debt extinguishment

0

-

0

-

0

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Equity Method Investment, Realized Gain (Loss) on Disposal

-

-

0

0

-

-

0

0

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Loss (income) from equity method investments, net

-225,210

-210,148

-149,769

-93,829

40,641

49,904

50,970

35,375

663

-17,780

-45,268

-36,534

-11,546

-37,376

-74,633

-142,521

-156,805

-106,093

-81,169

-53,755

30,934

139,434

213,985

299,784

280,323

213,058

172,755

120,268

69,800

8,322

-2,305

-1,088

-1,370

-1,418

-1,122

0

0

0

-

Other expense (income)

-6,008

-3,725

-4,666

-2,328

-1,210

-1,542

-538

663

820

1,041

731

380

185

-129

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total other (income) expense

-305,620

-306,228

-275,768

-237,761

21,060

31,532

33,937

22,878

-111,889

-118,820

-142,531

-115,755

-95,036

-114,472

-120,658

-193,685

-204,060

-146,171

-42,530

-8,452

79,646

175,117

168,620

259,068

244,751

195,865

157,808

106,856

59,140

936

-4,088

-2,035

-2,095

-2,632

-2,936

-3,402

0

0

0

LOSS BEFORE INCOME TAXES

-2,582,411

-2,009,921

-376,981

347,018

402,712

430,491

452,062

377,910

372,527

436,961

41,861

-139,840

-585,709

-982,622

-1,610,626

-2,054,735

-1,763,341

-1,480,885

-435,523

181,085

308,937

400,744

268,219

320,350

310,379

251,328

236,220

188,309

144,084

98,199

98,885

111,878

114,027

108,332

90,127

71,547

0

0

0

INCOME TAX EXPENSE

-273

-7,563

-323,378

-179,331

0

-69

-1,023

1,740

1,740

1,809

3,605

-2,565

-2,722

-2,913

-40,418

-253,614

-270,671

-256,001

-151,581

69,898

118,573

153,341

106,611

125,135

119,188

98,136

87,958

80,072

54,558

26,363

15,423

-91

-90

-90

41

0

0

-

0

INCOME FROM CONTINUING OPERATIONS

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

Net Income (Loss) Attributable to Parent

-2,582,138

-2,002,358

-53,603

526,349

402,712

430,560

453,085

376,170

370,787

435,152

38,256

-137,275

-582,987

-979,709

-1,570,208

-1,801,121

-1,492,670

-1,224,884

-283,942

111,187

190,364

247,403

161,608

195,215

191,191

153,192

144,797

104,772

86,061

68,371

83,462

111,969

114,117

108,422

90,126

71,506

0

0

0

Earnings Per Share [Abstract]
Basic net income from continuing operations per share (usd per share)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0.34

0.01

0.45

0.48

-

-

-

-

-

-

Basic (in usd per share)

-3.24

-11.30

-3.04

1.47

0.38

0.77

0.55

0.64

0.50

0.83

0.10

0.58

0.91

-1.84

-1.25

-2.71

-2.17

-8.66

-3.59

-0.32

0.30

1.29

0.08

0.56

0.97

0.28

0.52

0.57

0.61

-

-

-

0.48

0.60

0.58

0.57

0.47

0.28

0.24

Diluted net income from continuing operations per share (usd per share)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0.33

0.01

0.45

0.48

-

-

-

-

-

-

Diluted (in usd per share)

-3.24

-11.30

-3.04

1.47

0.38

0.76

0.55

0.64

0.50

0.82

0.10

0.58

0.91

-1.84

-1.25

-2.71

-2.17

-8.66

-3.59

-0.32

0.30

1.28

0.08

0.56

0.96

0.28

0.52

0.56

0.61

-

-

-

0.48

0.59

0.57

0.57

0.47

0.28

0.24

Weighted average common shares outstanding - Basic (in shares)

159,760

159,667

159,548

159,324

162,823

171,307

173,057

173,623

180,714

183,266

182,957

182,840

170,272

129,549

125,408

125,343

111,509

108,609

108,217

96,663

85,679

85,569

85,506

85,448

85,259

81,689

77,554

77,428

72,830

56,758

55,692

55,656

55,626

52,432

50,407

47,454

44,724

44,571

43,546

Weighted average common shares outstanding - Diluted (in shares)

159,760

159,209

159,548

159,506

163,099

173,346

173,304

174,140

180,802

184,673

183,008

182,841

170,488

129,549

125,408

125,343

111,509

108,169

108,217

96,663

86,120

85,800

85,907

85,805

85,738

82,273

77,931

77,906

73,334

56,796

56,291

56,334

56,247

52,898

50,905

47,898

45,125

44,873

43,976

Natural gas sales
Revenue from contract with customer

750,794

918,263

1,083,054

1,140,994

1,148,432

1,121,815

992,716

944,889

917,561

845,999

754,799

653,477

523,871

420,128

232,950

290,147

280,257

324,733

450,743

356,696

326,347

226,126

141,040

66,627

37,898

21,015

20,112

10,330

4,078

3,225

2,810

2,760

3,731

3,838

4,216

4,607

0

0

0

Oil and condensate sales
Revenue from contract with customer

108,606

117,937

131,048

152,180

164,589

177,793

179,917

165,694

145,843

124,568

105,712

96,052

89,745

81,173

71,702

91,650

102,954

122,615

153,271

169,720

203,333

241,210

256,729

251,505

244,426

224,129

222,126

227,763

231,784

242,708

255,099

252,937

240,833

222,025

186,117

156,705

0

0

0

Natural gas liquid sales
Revenue from contract with customer

86,236

101,448

115,168

148,620

164,204

178,915

188,955

168,738

151,714

136,057

113,902

94,937

81,001

59,115

48,931

43,768

45,415

58,129

73,469

91,059

89,998

94,127

73,307

51,386

42,893

17,081

8,122

3,896

2,186

2,668

3,118

2,897

3,237

3,090

3,000

3,040

0

0

0

Oil and Gas Service
Midstream gathering and processing expenses

279,339

291,725

296,374

296,852

296,277

290,188

287,283

277,742

265,247

248,995

219,754

195,857

176,261

165,972

160,615

157,306

150,861

138,590

127,655

104,203

82,079

64,467

42,353

27,261

18,382

11,030

6,036

0

0

-

0

-

-

-

-

-

-

-

-