Gulfport Energy Corp: Form 10-Q for the period ended Mar 31, 2024
Filed with the SEC on May 1, 2024 and accepted by EDGAR at May 1, 2024, 13:49 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2024-03-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2024-01-01 to 2024-03-31 | $283.2m | us-gaap:Revenues |
| Cost of revenue | 3 months2024-01-01 to 2024-03-31 | $86.6m | us-gaap:CostOfRevenue |
| Operating income | 3 months2024-01-01 to 2024-03-31 | $81.8m | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2024-01-01 to 2024-03-31 | $15.0m | us-gaap:InterestExpense |
| Income tax | 3 months2024-01-01 to 2024-03-31 | $14.9m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2024-01-01 to 2024-03-31 | $52.0m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2024-01-01 to 2024-03-31 | $2.34 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2024-01-01 to 2024-03-31 | $2.39 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2024-01-01 to 2024-03-31 | 18,604,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 3 months2024-01-01 to 2024-03-31 | $188.0m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Cash and equivalents | At period end2024-03-31 | $8.2m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2024-03-31 | $353.5m | us-gaap:AssetsCurrent |
| Total assets | At period end2024-03-31 | $3.25bn | us-gaap:Assets |
| Current liabilities | At period end2024-03-31 | $337.7m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2024-03-31 | $1.02bn | us-gaap:Liabilities |
| Long-term debt | At period end2024-03-31 | $636.4m | us-gaap:LongTermDebtNoncurrent |
| Current portion of debt | At period end2024-03-31 | $0 | us-gaap:LongTermDebtCurrent |
| Shareholders' equity | At period end2024-03-31 | $2.19bn | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001628280-24-019538. Last ingested by Listed: Nov 4, 2026, 17:24 ET. Listed shows no prices and gives no investment advice.