Gulfport Energy (GPOR) FY2021 results: revenue $809 million, down 6.7% on the year
Gulfport Energy Corp. (GPOR) reported revenue of $809 million for fiscal 2021, the year ended 31 December 2021, down 6.7% on the year before. Net income was $134 million. The figures are the company's own, from the 10-K it filed with the SEC on 1 March 2022.
Revenue
$809 million
-6.7% on the year
FY2014FY2021
Operating margin
-9.1%
-157.2% a year earlier
FY2014FY2021
Net income
$134 million
FY2014FY2021
Diluted EPS
n/a
FY2014FY2021
this yearthe year beforeHover a bar for its figure.
$ million except per share. Read moreFree cash flow is operating cash flow less capital expenditure; the effective tax rate is income tax over pre-tax income; margins are the line over revenue. Gross profit is revenue less cost of revenue, and operating income is revenue less the company's own total costs, where the statement does not print those lines. Those four are arithmetic on the filed numbers; everything else is as filed. Money is in $ million as the company files it, or in $ billion by the switch above the tables; per share figures and share counts are as they are.
Cash flow
$ million
FY2021
FY2020
FY2019
On the year
Last 8 years
Operating cash flow
465
95.3
724
+388.1%
Capital expenditure
n/a
n/a
5.0
Free cash flow
n/a
n/a
719
Free cash flow margin
n/a
n/a
46.0%
Cash from investing
-298
-315
-675
Cash from financing
-254
303
-95.5
Depreciation and amortisation
224
240
550
-6.7%
Share-based compensation
3.2
16.3
4.9
-80.3%
Buybacks
0.0
0.0
30.0
Diluted shares, weighted
n/a
160m
160m
Shares outstanding at period end
21m
161m
160m
-87.2%
Balance sheet
$ million
FY2021
FY2020
FY2019
On the year
Last 8 years
Shareholders' equity
549
-300
1,315
Redeemable equity
57.9
n/a
n/a
Debt
713
2,259
1,979
-68.4%
Operating lease liabilities
0.1
0.0
0.3
Other liabilities
848
581
589
+45.8%
Total liabilities and equity
2,168
2,540
3,883
-14.6%
Fixed assets
1,856
2,086
3,464
-11.0%
Cash and equivalents
3.3
89.9
6.1
-96.4%
Receivables
233
120
121
+94.2%
Other assets
76.3
244
292
-68.7%
Total assets
2,168
2,540
3,883
-14.6%
10-K for the year ended 31 December 2021, filed 1 March 2022: the filing.