Gulfport Energy annual net debt
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2025
Gulfport Energy Net Debt Growth & History (GPOR)
Gulfport Energy's net debt was $786.9M for fiscal 2025.
View full Gulfport Energy company overviewGulfport Energy annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $786.9M | $79.5M | +11.23% |
| 2024 | 2024-12-31 | $707.5M | $27.7M | +4.08% |
| 2023 | 2023-12-31 | $679.8M | −$33.9M | −4.74% |
| 2022 | 2022-12-31 | $713.6M | $3.6M | +0.51% |
| 2021 | 2021-12-31 | $710.0M | $546.1M | +333.24% |
| 2020 | 2020-12-31 | $163.9M | −$1.87B | −91.93% |
| 2019 | 2019-12-31 | $2.03B | −$5.1M | −0.25% |
| 2018 | 2018-12-31 | $2.04B | $95.7M | +4.94% |
| 2017 | 2017-12-31 | $1.94B | $1.62B | +509.87% |
| 2016 | 2016-12-31 | $318.0M | −$515.3M | −61.84% |
| 2015 | 2015-12-31 | $833.3M | $272.1M | +48.48% |
| 2014 | 2014-12-31 | $561.2M | $721.0M | — |
| 2013 | 2013-12-31 | −$159.8M | −$291.7M | — |
| 2012 | 2012-12-31 | $131.9M | $223.6M | — |
| 2011 | 2011-12-31 | −$91.6M | −$141.1M | — |
| 2010 | 2010-12-31 | $49.4M | — | — |
Gulfport Energy quarterly net debt
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| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $921.4M | $229.0M | +33.08% |
| Q1 2026 | 2026-03-31 | $821.2M | $125.0M | +17.95% |
| Q4 2025 | 2025-12-31 | $786.9M | $79.5M | +11.23% |
| Q3 2025 | 2025-09-30 | $689.1M | −$10.8M | −1.54% |
| Q2 2025 | 2025-06-30 | $692.3M | $6.2M | +0.90% |
| Q1 2025 | 2025-03-31 | $696.2M | $56.8M | +8.89% |
| Q4 2024 | 2024-12-31 | $707.5M | $27.7M | +4.08% |
| Q3 2024 | 2024-09-30 | $699.8M | $46.4M | +7.10% |
| Q2 2024 | 2024-06-30 | $686.1M | $22.5M | +3.39% |
| Q1 2024 | 2024-03-31 | $639.3M | $69.9M | +12.28% |
| Q4 2023 | 2023-12-31 | $679.8M | −$33.9M | −4.74% |
| Q3 2023 | 2023-09-30 | $653.5M | −$69.4M | −9.60% |
| Q2 2023 | 2023-06-30 | $663.6M | −$3.1M | −0.46% |
| Q1 2023 | 2023-03-31 | $569.4M | $1.1M | +0.19% |
| Q4 2022 | 2022-12-31 | $713.6M | $3.6M | +0.51% |
| Q3 2022 | 2022-09-30 | $722.9M | −$22.2M | −2.98% |
| Q2 2022 | 2022-06-30 | $666.7M | −$157.8M | −19.14% |
| Q1 2022 | 2022-03-31 | $568.4M | $468.0M | +465.99% |
| Q4 2021 | 2021-12-31 | $710.0M | $546.1M | +333.24% |
| Q3 2021 | 2021-09-30 | $745.1M | −$1.27B | −63.11% |
| Q2 2021 | 2021-06-30 | $824.5M | −$1.09B | −56.87% |
| Q1 2021 | 2021-03-31 | $100.4M | −$1.81B | −94.74% |
| Q4 2020 | 2020-12-31 | $163.9M | −$1.87B | −91.93% |
| Q3 2020 | 2020-09-30 | $2.02B | −$109.8M | −5.16% |
| Q2 2020 | 2020-06-30 | $1.91B | −$339.6M | −15.09% |
| Q1 2020 | 2020-03-31 | $1.91B | −$251.2M | −11.64% |
| Q4 2019 | 2019-12-31 | $2.03B | −$5.1M | −0.25% |
| Q3 2019 | 2019-09-30 | $2.13B | $152.5M | +7.72% |
| Q2 2019 | 2019-06-30 | $2.25B | $255.1M | +12.78% |
| Q1 2019 | 2019-03-31 | $2.16B | $37.8M | +1.78% |
| Q4 2018 | 2018-12-31 | $2.04B | $95.7M | +4.94% |
| Q3 2018 | 2018-09-30 | $1.98B | $143.5M | +7.82% |
| Q2 2018 | 2018-06-30 | $2.00B | $310.7M | +18.43% |
| Q1 2018 | 2018-03-31 | $2.12B | $591.3M | +38.65% |
| Q4 2017 | 2017-12-31 | $1.94B | $1.62B | +509.87% |
| Q3 2017 | 2017-09-30 | $1.83B | $1.24B | +207.11% |
| Q2 2017 | 2017-06-30 | $1.69B | $1.13B | +200.83% |
| Q1 2017 | 2017-03-31 | $1.53B | $1.03B | +208.82% |
| Q4 2016 | 2016-12-31 | $318.0M | −$515.3M | −61.84% |
| Q3 2016 | 2016-09-30 | $597.0M | −$139.6M | −18.96% |
| Q2 2016 | 2016-06-30 | $560.3M | $120.5M | +27.39% |
| Q1 2016 | 2016-03-31 | $495.4M | −$210.8M | −29.85% |
| Q4 2015 | 2015-12-31 | $833.3M | $272.1M | +48.48% |
| Q3 2015 | 2015-09-30 | $736.6M | $272.5M | +58.70% |
| Q2 2015 | 2015-06-30 | $439.8M | $175.9M | +66.63% |
| Q1 2015 | 2015-03-31 | $706.2M | $577.3M | +448.09% |
| Q4 2014 | 2014-12-31 | $561.2M | $721.0M | — |
| Q3 2014 | 2014-09-30 | $464.2M | $260.5M | +127.89% |
| Q2 2014 | 2014-06-30 | $264.0M | $179.2M | +211.56% |
| Q1 2014 | 2014-03-31 | $128.8M | $55.7M | +76.27% |
| Q4 2013 | 2013-12-31 | −$159.8M | −$291.7M | — |
| Q3 2013 | 2013-09-30 | $203.7M | $72.8M | +55.60% |
| Q2 2013 | 2013-06-30 | $84.7M | $21.1M | +33.21% |
| Q1 2013 | 2013-03-31 | $73.1M | $73.7M | — |
| Q4 2012 | 2012-12-31 | $131.9M | $223.6M | — |
| Q3 2012 | 2012-09-30 | $130.9M | $151.3M | — |
| Q2 2012 | 2012-06-30 | $63.6M | $35.9M | +129.83% |
| Q1 2012 | 2012-03-31 | −$643,000 | — | — |
| Q4 2011 | 2011-12-31 | −$91.6M | −$141.1M | — |
| Q3 2011 | 2011-09-30 | −$20.4M | — | — |
| Q2 2011 | 2011-06-30 | $27.7M | — | — |
| Q4 2010 | 2010-12-31 | $49.4M | — | — |
Gulfport Energy net debt trends
Over the last five fiscal years, Gulfport Energy's net debt increased from $163.9M to $786.9M, a change of $623.1M. The latest reported quarter, Q2 2026, shows $921.4M.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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