Companies: 10,795·Total market cap: $144.5T
GulfSlope Energy, Inc

GulfSlope Energy, Inc

GSPEOTCEnergy● Active
$0.00
+$0.00(+0.00%)
Market Cap$136048
P/E Ratio—
52W High$0.0002
52W Low$0.00005
Cash on HandFinancialsRevenue

GulfSlope Energy, Inc (GSPE) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

GSPE · cash on hand · updated Sep 30, 2022

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$135,381▼ -91.1% vs prior year
FY · as of Sep 30, 2022 · Reported in USD
Cash & Cash Equiv. (CCE)
$135,381
cashAndCashEquivalents
Short-Term Investments
$0
shortTermInvestments
YoY Change vs Prior Year
-91.1%
vs prior fiscal year
Latest Quarter
$2,248
Q2 2023
Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in USD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: September 30, 2022

Net cash vs debt

Cash & ST Investments$135,381Cash on Hand
Total Debt$9.0MTotal Debt
Net Cash / Net Debt−$8.8MNet Debt Position
Cash vs Debt Ratio
Cash 1%Debt 99%

GulfSlope Energy, Inc carries a net debt position of $8.8M. Total debt ($9.0M) exceeds cash on hand ($135,381). GulfSlope Energy, Inc cash vs debt ratio: 1% cash / 99% debt.

Net Cash = Cash & ST Investments − Total Debt$135,381 − $9.0M = −$8.8M

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
GSPE annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

DateCash & ST InvestmentsYoY Change
Sep 30, 2022Latest$0.1M-91.1%
Sep 30, 2021$1.5M-52.4%
Sep 30, 2020$3.2M+180.1%
Sep 30, 2019$1.1M-79.7%
Sep 30, 2018$5.6M+87385.4%
GSPE cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Energy Sector Cash Reserves Comparison

#CompanyCash & ST Inv.Cash/MCap
#1
Shell plc
Shell plc
SHEL
$30.22B13.1%#2
TotalEnergies SE
TotalEnergies SE
TTE
$29.54B15.8%#3
Exxon Mobil Corporation
Exxon Mobil Corporation
XOM
$10.68B1.8%#4
Chevron Corporation
Chevron Corporation
CVX
$6.47B1.8%
#5
GulfSlope Energy, Inc
GulfSlope Energy, IncYOU
GSPE
$0.1M99.5%
Energy sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

GulfSlope Energy, Inc (GSPE) cash on hand as of September 30, 2022 is $135,381, comprising $135,381 in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as GulfSlope Energy, Inc cash and short-term investments on the balance sheet (10-K filing). Also referred to as GulfSlope Energy, Inc cash reserves or cash position.

GulfSlope Energy, Inc annual cash on hand history shows decreased -91.1% in 2022: decreased -91.1% in 2022. GulfSlope Energy, Inc cash reserves in 2022 reflect the company's capital allocation strategy.

GulfSlope Energy, Inc carries total debt of $9.0M against cash of $135,381, resulting in a net debt position of -$8.8M. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.
Financial statementsFree cash flowNet incomeRevenueMarket capP/E ratioEarningsPrice history

Frequently asked questions

GSPE cash on hand · 5 questions

As of September 30, 2022, GulfSlope Energy, Inc (GSPE) has $135,381 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $135,381 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (June 30, 2023): $2,248. Data sourced from the annual 10-K filing via FMP.

GSPE cash on handGSPE cash reservesGSPE cash 2022how much cash does GSPE have

▸ Source: FMP /balance-sheet-statement · US GAAP · GulfSlope Energy, Inc · GulfSlope Energy, Inc SEC 10-K & 10-Q filings · US GAAP · Last updated: September 30, 2022