Balance Sheet
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
Cash Flow Statement
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Growth Metrics
Income Statement
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Ratios

Gulfport Energy (GPOR) Cash & Equivalents (2016 - 2025)

Gulfport Energy (GPOR) has 15 years of Cash & Equivalents data on record, last reported at $3.4 million in Q3 2025.

  • For Q3 2025, Cash & Equivalents rose 4.57% year-over-year to $3.4 million; the TTM value through Sep 2025 reached $3.4 million, up 4.57%, while the annual FY2024 figure was $1.5 million, 23.64% down from the prior year.
  • Cash & Equivalents reached $3.4 million in Q3 2025 per GPOR's latest filing, down from $3.8 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $179.7 million in Q1 2021 and bottomed at $1.2 million in Q2 2024.
  • Average Cash & Equivalents over 4 years is $17.1 million, with a median of $4.1 million recorded in 2021.
  • Peak YoY movement for Cash & Equivalents: plummeted 91.21% in 2021, then soared 207.7% in 2025.
  • A 4-year view of Cash & Equivalents shows it stood at $4.5 million in 2021, then crashed by 56.99% to $1.9 million in 2023, then dropped by 23.64% to $1.5 million in 2024, then skyrocketed by 128.58% to $3.4 million in 2025.
  • Per Business Quant database, its latest 3 readings for Cash & Equivalents were $3.4 million in Q3 2025, $3.8 million in Q2 2025, and $5.3 million in Q1 2025.