Gulfport Energy Corp (GPOR)

Solvency & Capital Structure

Total Debt

$824.1M

Net Debt

$821.2M

Gulfport Energy Corp currently has $824.1M in total debt. Net debt is $821.2M after cash offsets.

Financial Fundamentals

GPOR • Quarterly Data • 5Y View

Date	Total Debt ($B)	Cash & Inv. ($B)	Net Debt ($B)	Total Assets	Debt/Assets
2026-03-31	0.82	0.00	0.82	3.08	26.8%
2025-12-31	0.79	0.05	0.74	3.03	26.0%
2025-09-30	0.69	0.00	0.69	2.93	23.6%
2025-06-30	0.70	0.00	0.69	2.96	23.5%
2025-03-31	0.70	0.01	0.70	2.95	23.8%
2024-12-31	0.71	0.00	0.71	2.87	24.7%
2024-09-30	0.70	0.00	0.70	3.18	22.1%
2024-06-30	0.69	0.00	0.69	3.24	21.2%
2024-03-31	0.65	0.01	0.64	3.25	19.9%
2023-12-31	0.68	0.00	0.68	3.27	20.9%
2023-09-30	0.66	0.01	0.65	3.14	21.1%
2023-06-30	0.67	0.01	0.66	2.56	26.2%
2023-03-31	0.57	0.00	0.57	2.53	22.7%
2022-12-31	0.72	0.01	0.71	2.53	28.4%
2022-09-30	0.73	0.01	0.72	2.50	29.3%
2022-06-30	0.67	0.01	0.67	2.37	28.4%
2022-03-31	0.57	0.01	0.57	2.21	26.0%
2021-12-31	0.71	0.00	0.71	2.17	32.9%
2021-09-30	0.75	0.00	0.75	2.09	35.9%
2021-06-30	0.83	0.01	0.82	2.07	40.4%
2021-03-31	2.28	0.18	2.10	2.63	86.9%
2020-12-31	2.26	0.09	2.17	2.54	88.9%
2020-09-30	2.07	0.05	2.02	2.38	87.2%
2020-06-30	1.91	0.00	1.91	2.58	74.2%
2020-03-31	1.91	0.00	1.91	3.26	58.5%
2019-12-31	2.04	0.01	2.03	3.88	52.4%
2019-09-30	2.14	0.01	2.13	6.27	34.1%
2019-06-30	2.27	0.02	2.25	6.47	35.1%
2019-03-31	2.18	0.02	2.16	6.23	35.0%
2018-12-31	2.09	0.05	2.04	6.05	34.5%
2018-09-30	2.10	0.12	1.98	6.14	34.3%
2018-06-30	2.12	0.12	2.00	6.05	34.9%
2018-03-31	2.24	0.12	2.12	6.03	37.2%
2017-12-31	2.04	0.10	1.94	5.81	35.1%
2017-09-30	1.96	0.13	1.83	5.58	35.1%
2017-06-30	1.80	0.12	1.69	5.29	34.1%
2017-03-31	1.63	0.10	1.53	4.95	32.9%
2016-12-31	1.59	1.28	0.32	4.22	37.7%
2016-09-30	0.96	0.36	0.60	3.08	31.3%
2016-06-30	0.96	0.40	0.56	3.24	29.5%
2016-03-31	0.95	0.45	0.50	3.50	27.1%
2015-12-31	0.95	0.11	0.83	3.33	28.4%
2015-09-30	0.96	0.23	0.74	4.22	22.9%
2015-06-30	0.97	0.53	0.44	4.80	20.1%
2015-03-31	0.78	0.07	0.71	3.76	20.8%
2014-12-31	0.72	0.14	0.57	3.63	19.7%
2014-09-30	0.62	0.15	0.46	3.34	18.5%
2014-06-30	0.34	0.08	0.26	3.03	11.2%
2014-03-31	0.30	0.17	0.13	2.87	10.4%
2013-12-31	0.30	0.46	-0.16Net Cash	2.69	11.1%
2013-09-30	0.30	0.10	0.20	2.21	13.5%
2013-06-30	0.30	0.21	0.08	2.10	14.3%
2013-03-31	0.30	0.23	0.07	2.00	14.9%
2012-12-31	0.30	0.17	0.13	1.58	18.9%
2012-09-30	0.14	0.01	0.13	0.97	14.8%
2012-06-30	0.07	0.01	0.06	0.87	8.1%
2012-03-31	0.01	0.01	-0.00Net Cash	0.76	1.6%
2011-12-31	0.00	0.09	-0.09Net Cash	0.69	0.3%
2011-09-30	0.00	0.02	-0.02Net Cash	0.55	0.4%
2011-06-30	0.03	0.00	0.03	0.44	7.3%
2011-03-31	0.00	0.03	-0.02Net Cash	0.37	0.6%
2010-12-31	0.05	0.00	0.05	0.32	16.2%
2010-09-30	0.05	0.00	0.05	0.29	16.5%
2010-06-30	0.05	0.00	0.05	0.27	17.5%
2010-03-31	0.05	0.00	0.05	0.24	21.2%
2009-12-31	0.05	0.00	0.05	0.23	23.1%
2009-09-30	0.06	0.01	0.05	0.22	25.5%
2009-06-30	0.06	0.01	0.06	0.21	30.8%
2009-03-31	0.07	0.00	0.06	0.21	30.3%
2008-12-31	0.07	0.01	0.06	0.22	31.9%
2008-09-30	0.10	0.00	0.09	0.48	19.8%
2008-06-30	0.09	0.00	0.09	0.46	19.6%
2008-03-31	0.08	0.01	0.08	0.44	18.8%
2007-12-31	0.07	0.00	0.06	0.42	15.9%
2007-09-30	0.04	0.00	0.04	0.30	12.4%
2007-06-30	0.03	0.00	0.03	0.26	12.6%
2007-03-31	0.04	0.01	0.03	0.22	16.6%
2006-12-31	0.04	0.01	0.03	0.20	19.3%
2006-09-30	0.03	0.01	0.02	0.18	16.7%
2006-06-30	0.03	0.01	0.02	0.15	18.0%
2006-03-31	0.02	0.00	0.02	0.13	13.8%
2005-12-31	0.01	0.00	0.01	0.11	9.1%
2005-09-30	0.00	0.01	-0.00Net Cash	0.10	4.7%
2005-06-30	0.00	0.01	-0.01Net Cash	0.09	3.5%
2005-03-31	0.00	0.01	-0.01Net Cash	0.09	3.8%
2004-12-31	0.00	0.01	-0.00Net Cash	0.08	4.4%
2004-09-30	0.00	0.01	-0.01Net Cash	0.08	4.7%
2004-06-30	0.01	0.00	0.01	0.06	9.8%
2004-03-31	0.01	0.00	0.01	0.06	16.4%
2003-12-31	0.01	0.00	0.01	0.06	16.4%
2003-09-30	0.00	0.00	0.00	0.06	2.7%
2003-06-30	0.00	0.00	-0.00Net Cash	0.06	0.2%
2003-03-31	0.01	0.00	0.00	0.06	12.3%
2002-12-31	0.00	0.00	-0.00Net Cash	0.05	0.3%
2002-09-30	0.00	0.00	-0.00Net Cash	0.05	0.3%
2002-06-30	0.00	0.00	-0.00Net Cash	0.05	1.2%
2002-03-31	0.00	0.00	-0.00Net Cash	0.04	2.1%
2001-12-31	0.00	0.00	0.00	0.04	10.4%
2001-09-30	0.00	0.00	0.00	0.04	10.9%
2001-06-30	0.00	0.00	0.00	0.04	11.5%
2001-03-31	0.00	0.00	-0.00Net Cash	0.04	2.5%
2000-12-31	0.00	0.00	-0.00Net Cash	0.04	3.3%
2000-09-30	0.00	0.00	-0.00Net Cash	0.03	4.3%
2000-06-30	0.00	0.00	-0.00Net Cash	0.03	5.2%
2000-03-31	0.00	0.01	-0.00Net Cash	0.03	8.0%
1999-12-31	0.00	0.01	-0.00Net Cash	0.03	9.3%
1999-09-30	0.00	0.01	-0.00Net Cash	0.03	10.5%
1999-06-30	0.00	0.00	0.00	0.03	16.4%
1999-03-31	0.01	0.00	0.00	0.03	19.1%
1998-12-31	0.01	0.00	0.00	0.03	18.8%
1998-09-30	0.01	0.00	0.00	0.04	12.8%
1998-06-30	0.01	0.00	0.01	0.07	19.0%
1998-03-31	0.02	0.00	0.01	0.09	17.4%
1997-12-31	0.02	0.00	0.01	0.09	17.0%