Gulfport Energy Corp (GPOR) Borrowing debt
- Total debt · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-30..
- Net cash · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-30..
- Debt / assets · latest quarter: Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-30..
Borrowing debt
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total debt · latest quarter (USD) | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Net cash · latest quarter | (m) | Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Debt / assets · latest quarter | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | 0.00 USD | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | 922.26M USD | Long-term Debt, Excluding Current Maturities |
| Commercial paper | (m) | |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities |
| Total assets | 3.17B USD | Assets |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total debt | Net cash / debt | Borrowing debt due within one year (USD) | Borrowing debt due after one year (USD) | Commercial paper (USD) | Cash and current securities (USD) | Total assets (USD) | Debt / assets |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | (m) | $0.00 | $922.26M | (m) | (m) | $3.17B | (m) |
| 2026-03-31 | (m) | (m) | $0.00 | $823.72M | (m) | (m) | $3.08B | (m) |
| 2025-12-31 | (m) | (m) | $0.00 | $788.19M | (m) | (m) | $3.03B | (m) |
| 2025-09-30 | (m) | (m) | $0.00 | $691.67M | (m) | (m) | $2.93B | (m) |
| 2025-06-30 | (m) | (m) | $0.00 | $695.15M | (m) | (m) | $2.96B | (m) |
| 2025-03-31 | (m) | (m) | $0.00 | $700.35M | (m) | (m) | $2.95B | (m) |
| 2024-12-31 | (m) | (m) | $0.00 | $702.86M | (m) | (m) | $2.87B | (m) |
| 2024-09-30 | (m) | (m) | $0.00 | $694.39M | (m) | (m) | $3.18B | (m) |
| 2024-06-30 | (m) | (m) | $0.00 | $679.50M | (m) | (m) | $3.24B | (m) |
| 2024-03-31 | (m) | (m) | $0.00 | $636.44M | (m) | (m) | $3.25B | (m) |
| 2023-12-31 | (m) | (m) | $0.00 | $667.38M | (m) | (m) | $3.27B | (m) |
| 2023-09-30 | (m) | (m) | $0.00 | $644.32M | (m) | (m) | $3.14B | (m) |
| 2023-06-30 | (m) | (m) | $0.00 | $648.27M | (m) | (m) | $2.56B | (m) |
| 2023-03-31 | (m) | (m) | $0.00 | $549.21M | (m) | (m) | $2.53B | (m) |
| 2022-12-31 | (m) | (m) | $0.00 | $694.15M | (m) | (m) | $2.53B | (m) |
| 2022-09-30 | (m) | (m) | $0.00 | $728.10M | (m) | (m) | $2.50B | (m) |
| 2022-06-30 | (m) | (m) | $0.00 | $673.05M | (m) | (m) | $2.37B | (m) |
| 2022-03-31 | (m) | (m) | $0.00 | $574.00M | (m) | (m) | $2.21B | (m) |
| 2021-12-31 | (m) | (m) | $0.00 | $712.95M | (m) | (m) | $2.17B | (m) |
| 2021-09-30 | (m) | (m) | $60.00M | $689.50M | (m) | (m) | $2.09B | (m) |
| 2021-06-30 | (m) | (m) | $60.00M | $773.85M | (m) | (m) | $2.07B | (m) |
| 2021-05-17 | (m) | (m) | $60.00M | $792.75M | (m) | (m) | $2.25B | (m) |
| 2021-03-31 | (m) | (m) | $279.81M | $0.00 | (m) | (m) | $2.63B | (m) |
| 2020-12-31 | (m) | (m) | $253.74M | $0.00 | (m) | (m) | $2.54B | (m) |
| 2020-09-30 | (m) | (m) | $656.00K | $2.07B | (m) | (m) | $2.38B | (m) |
| 2020-06-30 | (m) | (m) | $649.00K | $1.91B | (m) | (m) | $2.58B | (m) |
| 2020-03-31 | (m) | (m) | $688.00K | $1.90B | (m) | (m) | $3.26B | (m) |
| 2019-12-31 | (m) | (m) | $631.00K | $1.98B | (m) | (m) | $3.88B | (m) |
| 2019-09-30 | (m) | (m) | $622.00K | $2.08B | (m) | (m) | $6.27B | (m) |
| 2019-06-30 | (m) | (m) | $615.00K | $2.20B | (m) | (m) | $6.47B | (m) |
| 2019-03-31 | (m) | (m) | $656.00K | $2.09B | (m) | (m) | $6.23B | (m) |
| 2018-12-31 | (m) | (m) | $651.00K | $2.09B | (m) | (m) | $6.05B | (m) |
| 2018-09-30 | (m) | (m) | $647.00K | $2.10B | (m) | (m) | $6.14B | (m) |
| 2018-06-30 | (m) | (m) | $639.00K | $2.11B | (m) | (m) | $6.05B | (m) |
| 2018-03-31 | (m) | (m) | $629.00K | $2.24B | (m) | (m) | $6.03B | (m) |
| 2017-12-31 | (m) | (m) | $622.00K | $2.04B | (m) | (m) | $5.81B | (m) |
| 2017-09-30 | (m) | (m) | $570.00K | $1.96B | (m) | (m) | $5.58B | (m) |
| 2017-06-30 | (m) | (m) | $595.00K | $1.80B | (m) | (m) | $5.29B | (m) |
| 2017-03-31 | (m) | (m) | $452.00K | $1.63B | (m) | (m) | $4.95B | (m) |
| 2016-12-31 | (m) | (m) | $276.00K | $1.59B | (m) | (m) | $4.22B | (m) |
| 2016-09-30 | (m) | (m) | $220.00K | $961.05M | (m) | (m) | $3.08B | (m) |
| 2016-06-30 | (m) | (m) | $0.00 | $956.75M | (m) | (m) | $3.24B | (m) |
| 2016-03-31 | (m) | (m) | $0.00 | $949.74M | (m) | (m) | $3.50B | (m) |
| 2015-12-31 | (m) | (m) | $179.00K | $946.08M | (m) | (m) | $3.33B | (m) |
| 2015-09-30 | (m) | (m) | $1.70M | $963.05M | (m) | (m) | $4.22B | (m) |
| 2015-06-30 | (m) | (m) | $1.74M | $963.59M | (m) | (m) | $4.80B | (m) |
| 2015-03-31 | (m) | (m) | $1.78M | $779.13M | (m) | (m) | $3.76B | (m) |
| 2014-12-31 | (m) | (m) | $168.00K | $716.32M | (m) | (m) | $3.63B | (m) |
| 2014-09-30 | (m) | (m) | $166.00K | $616.88M | (m) | (m) | $3.34B | (m) |
| 2014-06-30 | (m) | (m) | $163.00K | $339.10M | (m) | (m) | $3.03B | (m) |
| 2014-03-31 | (m) | (m) | $161.00K | $299.06M | (m) | (m) | $2.87B | (m) |
| 2013-12-31 | (m) | (m) | $159.00K | $299.03M | (m) | (m) | $2.69B | (m) |
| 2013-09-30 | (m) | (m) | $156.00K | $298.99M | (m) | (m) | $2.21B | (m) |
| 2013-06-30 | (m) | (m) | $154.00K | $298.96M | (m) | (m) | $2.10B | (m) |
| 2013-03-31 | (m) | (m) | $152.00K | $298.92M | (m) | (m) | $2.00B | (m) |
| 2012-12-31 | (m) | (m) | $150.00K | $298.89M | (m) | (m) | $1.58B | (m) |
| 2012-09-30 | (m) | (m) | $147.00K | $143.03M | (m) | (m) | $970.61M | (m) |
| 2012-06-30 | (m) | (m) | $145.00K | $70.07M | (m) | (m) | $871.80M | (m) |
| 2012-03-31 | (m) | (m) | $143.00K | $12.11M | (m) | (m) | $760.74M | (m) |
| 2011-12-31 | (m) | (m) | $141.00K | $2.14M | (m) | (m) | $691.16M | (m) |
| 2011-09-30 | (m) | (m) | $139.00K | $2.18M | (m) | (m) | $553.44M | (m) |
| 2011-06-30 | (m) | (m) | $137.00K | $32.22M | (m) | (m) | $444.32M | (m) |
| 2010-12-31 | (m) | (m) | $2.42M | $49.50M | (m) | (m) | $319.69M | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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