- 米国企業
- GULFPORT ENERGY CORP
GULFPORT ENERGY CORPGPOR
時価総額
PER
2011年 12月31日 | 2012年 12月31日 | 2013年 12月31日 | 2014年 12月31日 | 2015年 12月31日 | 2016年 12月31日 | 2017年 12月31日 | 2018年 12月31日 | 2019年 12月31日 | 2020年 12月31日 | 2021年 12月31日 | 2022年 12月31日 | 2023年 12月31日 | |
Cash and cash equivalents | 94 | 167 | 459 | 142 | 113 | 1,276 | 100 | 52 | 6 | 90 | 3 | 7 | 2 |
Accounts Receivable, after Allowance for Credit Loss, Current | 28 | 26 | 59 | 104 | 72 | 137 | 182 | 210 | 121 | 120 | 233 | 278 | 123 |
Accounts receivable—joint interest and other | - | - | - | - | - | - | - | 22 | 48 | 12 | 20 | 21 | 22 |
Prepaid expenses and other current assets | 1 | 2 | 3 | 4 | 4 | 8 | 5 | 11 | 4 | 161 | 12 | 8 | 17 |
Derivative Asset, Current | 2 | 1 | 0 | 78 | 143 | 3 | 79 | 21 | 126 | 27 | 5 | 88 | 233 |
Total current assets | 130 | 230 | 531 | 328 | 332 | 1,609 | 366 | 317 | 306 | 410 | 274 | 402 | 397 |
Proved oil and natural gas properties | - | - | - | - | - | - | - | - | - | - | 1,918 | 2,419 | 2,905 |
Unproved properties | - | - | - | - | - | - | - | - | - | - | 211 | 178 | 204 |
Other property and equipment | - | - | - | - | - | - | - | - | 97 | 89 | 5 | 6 | 9 |
Total property and equipment | - | - | - | - | - | - | - | - | - | - | 2,134 | 2,604 | 3,118 |
Less: accumulated depletion, depreciation and amortization | 575 | 666 | 785 | 1,051 | 2,829 | 3,790 | 4,154 | 4,640 | 7,229 | 8,819 | 278 | 546 | 866 |
Total property and equipment, net | 469 | 954 | 1,704 | 2,891 | 2,628 | 2,351 | 5,102 | 5,479 | 3,464 | 2,086 | 1,856 | 2,058 | 2,252 |
Derivative Asset, Noncurrent | - | - | - | - | - | 6 | 9 | - | 1 | 0 | 19 | 27 | 48 |
Operating lease assets | - | - | - | - | - | - | - | - | 14 | 0 | 0 | 27 | 14 |
Deferred tax asset | - | - | - | - | - | 5 | 1 | - | 8 | - | - | - | 525 |
Other assets | 5 | 13 | 18 | 19 | 6 | 9 | 20 | 14 | 10 | 18 | 20 | 21 | 31 |
Operating lease assets | - | - | - | - | - | - | - | - | 14 | 0 | 0 | 27 | 14 |
Total other assets | 92 | 395 | 458 | 413 | 375 | 263 | 340 | 255 | 113 | 44 | 39 | 74 | 619 |
Other assets | 5 | 13 | 18 | 19 | 6 | 9 | 20 | 14 | 10 | 18 | 20 | 21 | 31 |
Total other assets | 92 | 395 | 458 | 413 | 375 | 263 | 340 | 255 | 113 | 44 | 39 | 74 | 619 |
Total assets | 691 | 1,578 | 2,693 | 3,632 | 3,335 | 4,223 | 5,808 | 6,051 | 3,883 | 2,540 | 2,168 | 2,534 | 3,268 |
Accounts payable and accrued liabilities | 44 | 110 | 191 | 371 | 265 | 265 | 554 | 518 | 415 | 245 | 394 | 437 | 310 |
Short-term derivative instruments | - | 10 | 12 | - | 0 | 119 | 33 | 20 | 0 | 12 | 241 | 344 | 22 |
Operating Lease, Liability, Current | - | - | - | - | - | - | - | - | 14 | - | 0 | 12 | 13 |
Total current liabilities | 45 | 121 | 204 | 399 | 317 | 385 | 587 | 539 | 451 | 510 | 635 | 793 | 344 |
Accounts payable and accrued liabilities | 44 | 110 | 191 | 371 | 265 | 265 | 554 | 518 | 415 | 245 | 394 | 437 | 310 |
Short-term derivative instruments | - | 10 | 12 | - | 0 | 119 | 33 | 20 | 0 | 12 | 241 | 344 | 22 |
Operating Lease, Liability, Current | - | - | - | - | - | - | - | - | 14 | - | 0 | 12 | 13 |
Total current liabilities | 45 | 121 | 204 | 399 | 317 | 385 | 587 | 539 | 451 | 510 | 635 | 793 | 344 |
Long-term derivative instruments | - | - | 11 | - | 7 | 27 | 3 | 14 | 53 | 37 | 185 | 118 | 19 |
Asset retirement obligation | 12 | 13 | 14 | 18 | 26 | 34 | 75 | 80 | 60 | - | 28 | 33 | 30 |
Operating Lease, Liability, Noncurrent | - | - | - | - | - | - | - | - | 0 | - | 0 | 14 | 1 |
Long-term debt | 2 | 299 | 299 | 716 | 946 | 1,594 | 2,038 | 2,087 | 1,978 | - | 713 | 694 | 667 |
Total non-current liabilities | 14 | 331 | 439 | 937 | 979 | 1,654 | 2,119 | 2,184 | 2,117 | 37 | 926 | 860 | 717 |
Total liabilities | 59 | 452 | 643 | 1,336 | 1,296 | 2,039 | 2,706 | 2,723 | 2,568 | 2,840 | 1,561 | 1,653 | 1,062 |
Long-term derivative instruments | - | - | 11 | - | 7 | 27 | 3 | 14 | 53 | 37 | 185 | 118 | 19 |
Asset retirement obligation | 12 | 13 | 14 | 18 | 26 | 34 | 75 | 80 | 60 | - | 28 | 33 | 30 |
Operating Lease, Liability, Noncurrent | - | - | - | - | - | - | - | - | 0 | - | 0 | 14 | 1 |
Long-term debt | 2 | 299 | 299 | 716 | 946 | 1,594 | 2,038 | 2,087 | 1,978 | - | 713 | 694 | 667 |
Total non-current liabilities | 14 | 331 | 439 | 937 | 979 | 1,654 | 2,119 | 2,184 | 2,117 | 37 | 926 | 860 | 717 |
Total liabilities | 59 | 452 | 643 | 1,336 | 1,296 | 2,039 | 2,706 | 2,723 | 2,568 | 2,840 | 1,561 | 1,653 | 1,062 |
Temporary Equity, Carrying Amount, Attributable to Parent | - | - | - | - | - | - | - | - | - | - | 58 | 52 | 44 |
Common Stock, Value, Issued | 556,000 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 0 | 0 | 0 |
Additional paid-in capital | 605 | 1,036 | 1,813 | 1,829 | 2,824 | 3,946 | 4,416 | 4,228 | 4,208 | 4,214 | 693 | 449 | 316 |
Common Stock, Value, Held For Future Issuance | - | - | - | - | - | - | - | - | - | - | - | -2 | -2 |
Retained earnings | 25 | 93 | 246 | 494 | -731 | -1,711 | -1,276 | -845 | -2,848 | -4,473 | -113 | 382 | 1,848 |
Treasury stock, at cost - 3.9 thousand shares at December 31, 2022, and no shares at December 31, 2021 | - | - | - | - | - | - | - | - | - | - | 30 | 0 | - |
Total stockholders’ equity | 632 | 1,126 | 2,050 | 2,296 | 2,039 | 2,184 | 3,102 | 3,328 | 1,315 | -300 | 549 | 829 | 2,162 |
Temporary Equity, Carrying Amount, Attributable to Parent | - | - | - | - | - | - | - | - | - | - | 58 | 52 | 44 |
Total liabilities, mezzanine equity and stockholders’ equity | 691 | 1,578 | 2,693 | 3,632 | 3,335 | 4,223 | 5,808 | 6,051 | 3,883 | 2,540 | 2,168 | 2,534 | 3,268 |
Common Stock, Value, Issued | 556,000 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 0 | 0 | 0 |
Additional paid-in capital | 605 | 1,036 | 1,813 | 1,829 | 2,824 | 3,946 | 4,416 | 4,228 | 4,208 | 4,214 | 693 | 449 | 316 |
Common Stock, Value, Held For Future Issuance | - | - | - | - | - | - | - | - | - | - | - | -2 | -2 |
Retained earnings | 25 | 93 | 246 | 494 | -731 | -1,711 | -1,276 | -845 | -2,848 | -4,473 | -113 | 382 | 1,848 |
Treasury stock, at cost - 3.9 thousand shares at December 31, 2022, and no shares at December 31, 2021 | - | - | - | - | - | - | - | - | - | - | 30 | 0 | - |
Total stockholders’ equity | 632 | 1,126 | 2,050 | 2,296 | 2,039 | 2,184 | 3,102 | 3,328 | 1,315 | -300 | 549 | 829 | 2,162 |
Total liabilities, mezzanine equity and stockholders’ equity | 691 | 1,578 | 2,693 | 3,632 | 3,335 | 4,223 | 5,808 | 6,051 | 3,883 | 2,540 | 2,168 | 2,534 | 3,268 |