Gulfport Energy Operating Corp (GPOR) — Cash Flow-to-Debt Ratio
Gulfport Energy Operating Corp (GPOR) has a Cash Flow-to-Debt Ratio of 0.23x as of March 2026, meaning its operating cash flow of $292.92 Million could theoretically repay 0% of its total liabilities ($1.27 Billion) in one year. Explore how much of Gulfport Energy Operating Corp's assets are long-term investments to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Gulfport Energy Operating Corp Cash Flow-to-Debt Ratio (1997–2025)
Historical debt coverage capacity for Gulfport Energy Operating Corp across 29 annual periods. Also explore balance sheet size of Gulfport Energy Operating Corp for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Gulfport Energy Operating Corp (1997–2025)
Year-by-year debt coverage analysis for Gulfport Energy Operating Corp. For market capitalisation and broader financial context, see market value of Gulfport Energy Operating Corp.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.67x | $803.19 Million | $1.19 Billion | ▲ +15.5% |
| 2024 | 0.58x | $650.03 Million | $1.12 Billion | ▼ -14.6% |
| 2023 | 0.68x | $723.18 Million | $1.06 Billion | ▲ +52.4% |
| 2022 | 0.45x | $739.08 Million | $1.65 Billion | ▲ +50.0% |
| 2021 | 0.30x | $465.14 Million | $1.56 Billion | ▲ +788.1% |
| 2020 | 0.03x | $95.30 Million | $2.84 Billion | ▼ -88.1% |
| 2019 | 0.28x | $723.99 Million | $2.57 Billion | ▲ +2.0% |
| 2018 | 0.28x | $752.49 Million | $2.72 Billion | ▲ +10.0% |
| 2017 | 0.25x | $679.89 Million | $2.71 Billion | ▲ +51.7% |
| 2016 | 0.17x | $337.84 Million | $2.04 Billion | ▼ -33.4% |
| 2015 | 0.25x | $322.18 Million | $1.30 Billion | ▼ -19.0% |
| 2014 | 0.31x | $409.87 Million | $1.34 Billion | ▲ +3.2% |
| 2013 | 0.30x | $191.06 Million | $642.90 Million | ▼ -32.6% |
| 2012 | 0.44x | $199.16 Million | $451.96 Million | ▼ -83.6% |
| 2011 | 2.69x | $158.14 Million | $58.81 Million | ▲ +240.3% |
| 2010 | 0.79x | $85.83 Million | $108.64 Million | ▲ +51.6% |
| 2009 | 0.52x | $53.30 Million | $102.29 Million | ▼ -58.5% |
| 2008 | 1.26x | $135.32 Million | $107.77 Million | ▲ +109.6% |
| 2007 | 0.60x | $68.90 Million | $115.02 Million | ▲ +8.1% |
| 2006 | 0.55x | $39.52 Million | $71.34 Million | ▲ +0.2% |
| 2005 | 0.55x | $15.20 Million | $27.49 Million | ▲ +91.2% |
| 2004 | 0.29x | $8.40 Million | $29.05 Million | ▼ -20.4% |
| 2003 | 0.36x | $9.38 Million | $25.83 Million | ▲ +23.3% |
| 2002 | 0.29x | $4.03 Million | $13.68 Million | ▼ -73.4% |
| 2001 | 1.11x | $7.63 Million | $6.90 Million | ▲ +32.7% |
| 2000 | 0.83x | $6.34 Million | $7.61 Million | ▲ +22.4% |
| 1999 | 0.68x | $6.40 Million | $9.40 Million | ▲ +260.3% |
| 1998 | -0.42x | $-3.85 Million | $9.06 Million | ▼ -141.0% |
| 1997 | -0.18x | $-3.89 Million | $22.07 Million | — |