Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in CashDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesPreferred Shares RepurchasedSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueDepreciation & Amortization (IS)EBIATGross ProfitLeasesLong-Term Debt IssuancesMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsPreferred Shares RepurchasedProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables - OtherRent ExpenseShares OutstandingShares OutstandingShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
Ratios

Gulfport Energy (GPOR) Short-Term Debt repayments (2021 - 2026)

Gulfport Energy has reported Short-Term Debt repayments over the past 4 years, most recently at $252.0 million for Q4 2025.

  • For Q4 2025, Short-Term Debt repayments rose 19.43% year-over-year to $252.0 million; the TTM value through Dec 2025 reached $1.2 billion, up 20.27%, while the annual FY2025 figure was $1.2 billion, 20.27% up from the prior year.
  • Short-Term Debt repayments for Q4 2025 was $252.0 million at Gulfport Energy, down from $580.0 million in the prior quarter.
  • Over five years, Short-Term Debt repayments peaked at $580.0 million in Q3 2025 and troughed at $128.0 million in Q1 2025.
  • A 4-year average of $307.6 million and a median of $269.0 million in 2025 define the central range for Short-Term Debt repayments.
  • On a YoY basis, Short-Term Debt repayments climbed as much as 84.71% in 2025 and fell as far as 57.76% in 2025.
  • Year by year, Short-Term Debt repayments stood at $570.0 million in 2022, then crashed by 56.14% to $250.0 million in 2023, then fell by 15.6% to $211.0 million in 2024, then increased by 19.43% to $252.0 million in 2025.
  • Business Quant data shows Short-Term Debt repayments for GPOR at $252.0 million in Q4 2025, $580.0 million in Q3 2025, and $286.0 million in Q2 2025.