Gulfport Energy Corporation

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dane w mln

index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25
Rok finansowy 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Aktywa (mln) 33.5 36.178 40.892 47.046 58.98 78.15 111.82 195.151 419.137 221.873 227.344 319.693 691.158 1 578.368 2 693.136 3 632.393 3 334.734 4 223.145 5 807.752 6 051.036 3 882.819 2 539.871 2 168.232 2 534.479 3 267.613 2 865.697
Aktywa trwałe (mln) 25.7 28.742 38.306 41.331 55.54 65.813 99.571 175.224 402.309 201.24 213.945 299.968 561.583 1 348.647 2 162.032 3 304.044 3 003.173 2 614.366 5 442.223 5 734.083 3 576.942 2 130.121 1 894.681 2 132.209 2 870.807 2 634.384
Rzeczowe aktywa trwałe netto 23.5 26.692 35.723 38.506 52.48 62.681 92.128 157.674 362.099 162.239 162.116 242.131 468.636 953.868 1 703.592 2 890.619 2 628.403 2 351.126 5 102.177 5 479.405 3 521.232 2 086.611 1 856.15 2 084.443 2 266.598 2 024.37
Wartość firmy 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 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Wartości niematerialne i prawne 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 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Wartość firmy i wartości niematerialne i prawne 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 (25 440 000.0) 15.92 20.006 0.0 0.0 (6.406) 0.0 51.088 5.696 8.685 0.0 0.563 (3.922) (18.737) (32.145) 1e-06 0.0
Należności netto 2.1 3.608 1.256 4.401 1.719 4.583 9.027 12.328 12.718 13.644 9.628 15.525 32.75 60.463 62.316 103.904 71.888 136.777 182.213 232.697 169.185 132.079 253.237 299.882 144.7 164.669
Inwestycje długoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 33 822 000.0 25 440 000.0 32.006 33.021 86.824 381.484 440.068 369.581 242.393 243.92 302.112 236.121 32.044 24.816 18.664 26.525 47.566 0.0
Aktywa obrotowe 7.8 7.436 2.586 5.715 3.44 12.337 12.249 19.927 16.828 20.633 13.399 19.725 129.575 229.721 531.104 328.349 331.561 1 608.779 365.529 316.953 305.877 409.75 273.551 402.27 396.806 231.313
Środki pieniężne i Inwestycje 5.7 3.657 1.077 1.109 1.542 7.542 2.119 6.627 2.764 5.944 1.724 2.468 93.897 167.088 458.956 142.34 112.974 1 275.875 99.557 52.297 6.06 89.861 3.26 7.259 235.155 1.473
Zapasy 0.0 0.0 0.0 0.0 0.0 0.0 0.482 0.0 0.0 0.0 0.0 0.0 0.0 0.664 7.251 78.391 142.794 188.488 8.227 4.754 126.201 27.146 4.695 87.508 0.0 0.0
Inwestycje krótkoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1 601 000.0 664 000.0 0.324 78.391 142.794 0.0 78.847 21.352 126.201 27.146 0.0 87.508 233.226 0.0
Środki pieniężne i inne aktywa pieniężne 5.7 3.657 1.077 1.109 1.542 7.542 2.119 6.627 2.764 5.944 1.724 2.468 93.897 167.088 458.956 142.34 112.974 1 275.875 99.557 52.297 6.06 89.861 3.26 7.259 1.929 1.473
Należności krótkoterminowe 6.3 6.426 2.637 3.181 3.486 4.177 8.684 24.793 39.848 27.772 0.0 0.0 0.0 110.244 190.707 371.41 265.128 265.124 553.609 518.38 415.218 244.903 394.011 117.529 309.532 34.668
Dług krótkoterminowy 2.9 0.878 4.12 0.022 2.318 0.205 0.358 0.835 0.808 0.815 2.842 2.417 0.141 0.15 0.159 0.168 0.179 0.276 0.622 0.651 35.677 253.743 0.182 12.414 12.959 5.538
Zobowiązania krótkoterminowe 9.2 7.304 6.757 3.203 6.284 4.862 9.522 26.108 41.136 29.222 43.189 48.927 44.633 120.896 203.941 398.723 316.516 384.814 586.885 539.432 451.198 510.287 634.928 793.32 344.454 345.508
Rozliczenia międzyokresowe (2.9) (0.878) (4.12) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.06 0.795 27.07 50.772 0.195 0.12 0.0 0.0 (244.903) (394.011) 0.0 0.0 0.0
Zobowiązania długoterminowe 0.2 0.301 0.143 10.476 19.548 24.191 17.971 45.234 73.879 78.55 59.104 59.71 14.175 331.064 438.957 937.374 979.381 1 654.439 2 119.253 2 183.836 2 117.029 2 330.084 925.93 860.029 717.265 771.448
Rezerwy z tytułu odroczonego podatku 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 18.607 114.275 203.195 50.697 0.0 0.0 3.127 43.527 3.922 0.073 5.62 0.0 0.0
Zobowiązania z tytułu leasingu 0.0 0.0 0.0 0.0 0.0 6972.0 0.0 8378000.0 8154000.0 8634000.0 9518000.0 10210000.0 12033000.0 13215000.0 14.288 17.863 26.362 0.0 74.98 79.952 57.438 0.0 0.322 26.713 1.34 0.561
Zobowiązania ogółem 9.4 7.605 6.9 13.679 25.832 29.053 27.493 71.342 115.015 107.772 102.293 108.637 58.808 451.96 642.898 1 336.097 1 295.897 2 039.253 2 706.138 2 723.268 2 568.227 2 840.371 1 560.858 1 653.349 1 061.719 1 116.956
Kapitał własny 24.1 28.573 33.992 33.367 33.148 49.097 84.327 123.809 304.122 114.101 125.051 211.056 632.35 1 126.408 2 050.238 2 296.296 2 038.837 2 183.892 3 101.614 3 327.768 1 314.592 (300.5) 607.374 881.13 2 205.894 1 748.741
Udziały mniejszościowe 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 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Pasywa 33.5 36.178 40.892 47.046 58.98 78.15 111.82 195.151 419.137 221.873 227.344 319.693 691.158 1 578.368 2 693.136 3 632.393 3 334.734 4 223.145 5 807.752 6 051.036 3 882.819 2 539.871 2 168.232 2 534.479 3 267.613 2 865.697
Inwestycje 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 33 822 000.0 25 440 000.0 32.006 33.021 88 425 000.0 382 148 000.0 440.392 447.972 385.187 243.92 380.959 236.121 32.044 24.816 18.664 87.508 280.792 0.0
Dług (mln) 3.1 1.179 4.263 0.14 9.674 3.404 10.2 37.691 66.533 70.731 52.428 51.917 2.283 299.038 299.187 716.484 946.263 1 593.875 2 038.943 2 087.416 2 036.089 253.743 713.268 720.868 681.681 708.956
Środki pieniężne i inne aktywa pieniężne 5.7 3.657 1.077 1.109 1.542 7.542 2.119 6.627 2.764 5.944 1.724 2.468 93.897 167.088 458.956 142.34 112.974 1 275.875 99.557 52.297 6.06 89.861 3.26 7.259 1.929 1.473
Dług netto (2.6) (2.478) 3.186 (0.969) 8.132 (4.138) 8.081 31.064 63.769 64.787 50.704 49.449 (91.614) 131.95 (159.769) 574.144 833.289 318.0 1 939.386 2 035.119 2 030.029 163.882 710.008 713.609 679.752 707.483
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