Gulfport Energy Corporation (GPOR) Debt by Year
Gulfport Energy Corporation carried $788.2M in long-term debt against $1.8M in cash and equivalents at the end of fiscal year 2025. This represents an increase of 12.1% from the prior fiscal year. The table below carries 15 fiscal years, from 2011 to 2025, and the quarters Gulfport Energy Corporation has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
GPOR Debt & Cash by Fiscal Year
Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.
| Metric | FY2510-K | FY2410-K | FY2310-K | FY2210-K | FY21DEF 14A | FY2010-K | FY1910-K | FY1810-K | FY1710-K | FY1610-K | FY1510-K | FY1410-K | FY1310-K | FY1210-K | FY1110-K |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $788.2M+12.1% | $702.9M+5.3% | $667.4M-3.9% | $694.2M-2.6% | $712.9M | N/A | $2.0B-5.2% | $2.1B+2.4% | $2.0B+27.9% | $1.6B+68.4% | $946.1M+34.5% | $703.4M+135.2% | $299.0M0.0% | $298.9M+13853.7% | $2.1M |
| Cash & Equivalents | $1.8M+23.1% | $1.5M-23.6% | $1.9M-73.4% | $7.3M+122.7% | $3.3M-96.4% | $89.9M+1382.9% | $6.1M-88.4% | $52.3M-47.5% | $99.6M-92.2% | $1.3B+1029.4% | $113.0M-20.6% | $142.3M-69.0% | $459.0M+174.7% | $167.1M+77.9% | $93.9M |
GPOR Debt & Cash by Quarter
Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q | Q2'2410-Q | Q1'2410-Q | Q4'2310-K | Q3'2310-Q |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $922.3M+32.7% | $823.7M+17.6% | $788.2M+12.1% | $691.7M-0.4% | $695.2M+2.3% | $700.4M+10.0% | $702.9M+5.3% | $694.4M+7.8% | $679.5M+4.8% | $636.4M+15.9% | $667.4M-3.9% | $644.3M-11.5% |
| Cash & Equivalents | $1.1M-72.2% | $2.9M-45.3% | $1.8M+23.1% | $3.4M+4.6% | $3.8M+207.7% | $5.3M-34.9% | $1.5M-23.6% | $3.2M-61.3% | $1.2M-76.6% | $8.2M+137.3% | $1.9M-73.4% | $8.3M+0.5% |
What long-term debt means
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date.
More Gulfport Energy Corporation financials
Frequently Asked Questions
What was Gulfport Energy Corporation's long-term debt in fiscal year 2025?
Gulfport Energy Corporation carried $788.2M in long-term debt against $1.8M in cash and equivalents at the end of fiscal year 2025.
How fast is Gulfport Energy Corporation's long-term debt growing?
Gulfport Energy Corporation (GPOR) long-term debt rose by 12.1% year over year, from $702.9M to $788.2M in fiscal year 2025.
How has Gulfport Energy Corporation's long-term debt changed over the years?
Across the 15 fiscal years this page covers, Gulfport Energy Corporation (GPOR) long-term debt went from $2.1M in fiscal year 2011 to $788.2M in fiscal year 2025.
What was Gulfport Energy Corporation's long-term debt in the most recent quarter?
Gulfport Energy Corporation (GPOR) reported $922.3M in long-term debt in Q2 2026. This represents an increase of 32.7% from the same quarter a year earlier.
What does long-term debt mean on a financial statement?
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date. This page lists what Gulfport Energy Corporation (GPOR) reported on that line in every period on record.