Annual Working Capital
-$114.20M$166.55M-318.13%
Summary
- Current Value
- As of today, GPOR annual working capital is -$114.20M, down -318.13% on
- Historical Performance
- GPOR annual working capital is up +68.40% over the past 3 years, and up +21.42% over the past 5 years
- All-Time High Comparison
- GPOR annual working capital is currently -109.33% below its historical high of $1.22B set on
- 3-Year Low Comparison
- GPOR annual working capital is +70.80% above its 3-year low of -$391.05M reached on an earlier date
- Sector Comparison
- GPOR annual working capital is higher than 15.45% of companies in Energy sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | -$114.20M | -318.1% | +68.4% | +21.4% | -281.8% | |
| Quarterly Working Capital | -$158.92M | -53.4% | +81.5% | -50.5% | -546.3% | |
| Price | $194.12 | +2.1% | +175.6% | – | – | |
| Annual Current Assets | $231.31M | -41.7% | -15.4% | -24.4% | +1626.3% | |
| Annual Current Liabilities | $345.51M | +0.3% | -45.6% | -23.4% | +700.0% | |
| Annual Current Ratio | 0.67 | -41.7% | +55.8% | -1.5% | +116.1% | |
| Annual Quick Ratio | 0.67 | -41.7% | +55.8% | -1.5% | +116.1% | |
| Annual Shareholders Equity | $1.75B | -20.7% | +187.9% | +33.0% | +1298.4% | |
| Market Cap | $4B | +10.8% | +178.8% | – | – |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $52.35M | -318.1% | |
| 5Y | $52.35M | -318.1% | |
| All | $1.22B | -109.3% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$391.05M | N/A | +70.8% |
| 5Y | -$391.05M | +70.8% | |
| All | -$391.05M | +70.8% |
Working Capital History
FAQ
What is the current annual working capital of GPOR?
As of today, GPOR annual working capital is -$114.20M
What is 1-year change in GPOR annual working capital?
GPOR annual working capital is down -318.13% year-over-year
What is 3-year change in GPOR annual working capital?
GPOR annual working capital is up +68.40% over the past 3 years
How far is GPOR annual working capital from its all-time high?
GPOR annual working capital is currently -109.33% below its historical high of $1.22B set on December 31, 2016
How does GPOR annual working capital rank versus sector peers?
GPOR annual working capital is higher than 15.45% of companies in Energy sector
When is GPOR next annual earnings release?
The next annual earnings release for GPOR is on
Quarterly Working Capital
-$158.92M$32.78M+17.10%
Summary
- Current Value
- As of today, GPOR quarterly working capital is -$158.92M, up +17.10% on
- Historical Performance
- GPOR quarterly working capital is down -53.35% year-over-year, and up +81.54% over the past 3 years
- All-Time High Comparison
- GPOR quarterly working capital is currently -112.98% below its historical high of $1.22B set on
- 3-Year Low Comparison
- GPOR quarterly working capital is +59.36% above its 3-year low of -$391.05M reached on an earlier date
- Sector Comparison
- GPOR quarterly working capital is higher than 18.29% of companies in Energy sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | -$158.92M | +17.1% | -53.4% | +81.5% | -50.5% | |
| Annual Working Capital | -$114.20M | – | -318.1% | +68.4% | +21.4% | |
| Price | $194.12 | +4.0% | +2.1% | +175.6% | – | |
| Quarterly Current Assets | $186.63M | -5.7% | -16.5% | -56.0% | -13.7% | |
| Quarterly Current Liabilities | $345.55M | -11.3% | +5.7% | -73.1% | +7.3% | |
| Quarterly Current Ratio | 0.54 | +5.9% | -20.6% | +63.6% | -19.4% | |
| Quarterly Quick Ratio | 0.54 | +5.9% | -20.6% | +63.6% | -19.4% | |
| Quarterly Shareholders Equity | $1.83B | +2.1% | -12.7% | +1085.6% | +1367.0% | |
| Market Cap | $4B | +3.1% | +10.8% | +178.8% | – |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$114.20M | N/A | -39.2% |
| 3Y | $52.35M | -403.6% | |
| 5Y | $52.35M | -403.6% | |
| All | $1.22B | -113.0% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$272.24M | +41.6% | |
| 3Y | -$391.05M | N/A | +59.4% |
| 5Y | -$946.18M | +83.2% | |
| All | -$946.18M | +83.2% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of GPOR?
As of today, GPOR quarterly working capital is -$158.92M
What is GPOR quarterly working capital most recent change?
GPOR quarterly working capital was up +17.10% on September 30, 2025
What is 1-year change in GPOR quarterly working capital?
GPOR quarterly working capital is down -53.35% year-over-year
How far is GPOR quarterly working capital from its all-time high?
GPOR quarterly working capital is currently -112.98% below its historical high of $1.22B set on December 31, 2016
How does GPOR quarterly working capital rank versus sector peers?
GPOR quarterly working capital is higher than 18.29% of companies in Energy sector
When is GPOR next earnings release?
The next earnings release for GPOR is on
Working Capital Formula
Working Capital = −
Data Sources & References
- GPOR Official Website www.gulfportenergy.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/874499/000087449925000006/0000874499-25-000006-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/874499/000162828025008043/0001628280-25-008043-index.htm
- GPOR Profile on Yahoo Finance finance.yahoo.com/quote/GPOR
- GPOR Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/gpor