Gulfport Energy Operating Corp (GPOR) — Defensive Interval Ratio

Latest as of September 2025: 184 days

Gulfport Energy Operating Corp (GPOR) has a Defensive Interval Ratio of 184 days as of September 2025. Defensive assets of $174.46 Million (cash $-, short-term investments $44.56 Million, receivables $129.90 Million) cover 184 days of daily cash needs of $946.70K/day. Check Gulfport Energy Operating Corp (GPOR) tangible net worth to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

184 days
Days of operational coverage

Defensive Assets

$174.46 Million
Cash + ST Investments + Receivables

Daily Cash Need

$946.70K
Current Liabilities ÷ 365

Current Liabilities

$345.55 Million
USD

Gulfport Energy Operating Corp Defensive Interval Ratio (1997–2024)

This chart shows how Gulfport Energy Operating Corp's Defensive Interval Ratio has evolved across 28 annual periods from 1997 to 2024. As of September 2025, the ratio stands at 184 days, meaning defensive assets of $174.46 Million can fund 184 days of operations without new revenue. Also explore GPOR net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Gulfport Energy Operating Corp (1997–2024)

The table below presents the year-by-year Defensive Interval Ratio for Gulfport Energy Operating Corp from 1997 to 2024, covering 28 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. For live market cap and the full company financial profile, see Gulfport Energy Operating Corp (GPOR) market capitalisation.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2024 174 days $164.67 Million $946.60K/day $- $- ▼ -227 days
2023 400 days $377.93 Million $943.71K/day $- $233.23 Million ▲ +222 days
2022 178 days $387.39 Million $2.17 Million/day $- $87.51 Million ▲ +33 days
2021 146 days $253.24 Million $1.74 Million/day $- $- ▲ +32 days
2020 114 days $159.22 Million $1.40 Million/day $- $27.15 Million ▼ -125 days
2019 239 days $295.39 Million $1.24 Million/day $- $126.20 Million ▲ +67 days
2018 172 days $254.05 Million $1.48 Million/day $- $21.35 Million ▲ +10 days
2017 162 days $261.06 Million $1.61 Million/day $- $78.85 Million ▲ +29 days
2016 133 days $140.26 Million $1.05 Million/day $- $3.49 Million ▼ -115 days
2015 248 days $214.68 Million $867.17K/day $- $142.79 Million ▲ +81 days
2014 167 days $182.29 Million $1.09 Million/day $- $78.39 Million ▲ +55 days
2013 112 days $62.64 Million $558.74K/day $- $324.00K ▼ -2004769 days
2012 2004881 days $664.06 Billion $331.22K/day $- $664.00 Billion ▼ -11088054 days
2011 13092935 days $1.60 Trillion $122.28K/day $- $1.60 Trillion ▲ +13092819 days
2010 116 days $15.53 Million $134.05K/day $- $- ▲ +34 days
2009 81 days $9.63 Million $118.33K/day $- $- ▼ -89 days
2008 170 days $13.64 Million $80.06K/day $- $- ▲ +58 days
2007 113 days $12.72 Million $112.70K/day $- $- ▼ -60 days
2006 172 days $12.33 Million $71.53K/day $- $- ▼ -174 days
2005 346 days $9.03 Million $26.09K/day $- $- ▲ +2 days
2004 344 days $4.58 Million $13.32K/day $- $- ▲ +244 days
2003 100 days $1.72 Million $17.22K/day $- $- ▼ -402 days
2002 502 days $4.40 Million $8.78K/day $- $- ▲ +434 days
2001 68 days $1.26 Million $18.51K/day $- $- ▼ -112 days
2000 180 days $3.61 Million $20.01K/day $- $- ▲ +97 days
1999 83 days $2.10 Million $25.21K/day $- $- ▲ +14 days
1998 70 days $1.66 Million $23.79K/day $- $- ▼ -117 days
1997 187 days $4.36 Million $23.39K/day $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)