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Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsNon-Current AssetsNon-Current DebtOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPreferred Stock LiabilitiesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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Ratios

Gulfport Energy (GPOR) Cash & Current Investments (2016 - 2025)

Gulfport Energy (GPOR) has 15 years of Cash & Current Investments data on record, last reported at $47.9 million in Q3 2025.

  • For Q3 2025, Cash & Current Investments rose 1388.29% year-over-year to $47.9 million; the TTM value through Dec 2025 reached $171.8 million, up 188.38%, while the annual FY2024 figure was $59.6 million, 74.67% down from the prior year.
  • Cash & Current Investments reached $47.9 million in Q3 2025 per GPOR's latest filing, roughly flat from $48.0 million in the prior quarter.
  • Across five years, Cash & Current Investments topped out at $236.8 million in Q1 2024 and bottomed at $3.2 million in Q3 2024.
  • Average Cash & Current Investments over 4 years is $72.1 million, with a median of $28.7 million recorded in 2021.
  • Peak YoY movement for Cash & Current Investments: surged 6743.58% in 2024, then crashed 97.74% in 2025.
  • A 4-year view of Cash & Current Investments shows it stood at $6.6 million in 2021, then surged by 3448.44% to $235.2 million in 2023, then tumbled by 74.67% to $59.6 million in 2024, then fell by 19.54% to $47.9 million in 2025.
  • Per Business Quant database, its latest 3 readings for Cash & Current Investments were $47.9 million in Q3 2025, $48.0 million in Q2 2025, and $5.3 million in Q1 2025.