Gulfport Energy Operating Corp (GPOR) — Working Capital to Net Assets Ratio

Latest as of March 2026: -9.8%

Gulfport Energy Operating Corp (GPOR) has a Working Capital to Net Assets ratio of -9.8% as of March 2026. Working capital of $-177.69 Million (current assets of $224.78 Million minus current liabilities of $402.47 Million) is measured against net assets of $1.81 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See GPOR free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

WC/NA Ratio

-9.8%
Working Capital / Net Assets

Working Capital

$-177.69 Million
USD

Current Assets

$224.78 Million
USD

Current Liabilities

$402.47 Million
USD

Gulfport Energy Operating Corp Working Capital to Net Assets (1997–2025)

This chart shows how Gulfport Energy Operating Corp's Working Capital to Net Assets ratio has evolved across 29 annual periods from 1997 to 2025. As of March 2026, the ratio stands at -9.8%, reflecting working capital of $-177.69 Million against net assets of $1.81 Billion USD. See Gulfport Energy Operating Corp liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

Annual Working Capital to Net Assets for Gulfport Energy Operating Corp (1997–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Gulfport Energy Operating Corp from 1997 to 2025, covering 29 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For live market cap and the full company profile, see Gulfport Energy Operating Corp market capitalisation.

Year WC/NA Ratio Working Capital (USD) Net Assets Current Assets Current Liabilities Change (pp)
2025 -6.3% $-115.95 Million $1.83 Billion $248.85 Million $364.80 Million ▲ +0.2 pp
2024 -6.5% $-114.19 Million $1.75 Billion $231.31 Million $345.51 Million ▼ -8.9 pp
2023 2.4% $52.35 Million $2.21 Billion $396.81 Million $344.45 Million ▲ +46.8 pp
2022 -44.4% $-391.05 Million $881.13 Million $402.27 Million $793.32 Million ▲ +15.1 pp
2021 -59.5% $-361.38 Million $607.37 Million $273.55 Million $634.93 Million ▼ -93.0 pp
2020 33.5% $-100.54 Million $-300.50 Million $409.75 Million $510.29 Million ▲ +44.5 pp
2019 -11.1% $-145.32 Million $1.31 Billion $305.88 Million $451.20 Million ▼ -4.4 pp
2018 -6.7% $-222.48 Million $3.33 Billion $316.95 Million $539.43 Million ▲ +0.5 pp
2017 -7.1% $-221.36 Million $3.10 Billion $365.53 Million $586.88 Million ▼ -63.2 pp
2016 56.0% $1.22 Billion $2.18 Billion $1.61 Billion $384.81 Million ▲ +55.3 pp
2015 0.7% $15.04 Million $2.04 Billion $331.56 Million $316.52 Million ▲ +3.8 pp
2014 -3.1% $-70.37 Million $2.30 Billion $328.35 Million $398.72 Million ▼ -19.0 pp
2013 16.0% $327.16 Million $2.05 Billion $531.10 Million $203.94 Million ▲ +6.3 pp
2012 9.7% $108.83 Million $1.13 Billion $229.72 Million $120.90 Million ▼ -3.8 pp
2011 13.4% $84.94 Million $632.35 Million $129.57 Million $44.63 Million ▲ +27.3 pp
2010 -13.8% $-29.20 Million $211.06 Million $19.73 Million $48.93 Million ▲ +10.0 pp
2009 -23.8% $-29.79 Million $125.05 Million $13.40 Million $43.19 Million ▼ -16.3 pp
2008 -7.5% $-8.59 Million $114.10 Million $20.63 Million $29.22 Million ▲ +0.5 pp
2007 -8.0% $-24.31 Million $304.12 Million $16.83 Million $41.14 Million ▼ -3.0 pp
2006 -5.0% $-6.18 Million $123.81 Million $19.93 Million $26.11 Million ▼ -8.2 pp
2005 3.2% $2.73 Million $84.33 Million $12.25 Million $9.52 Million ▼ -12.0 pp
2004 15.2% $7.47 Million $49.10 Million $12.34 Million $4.86 Million ▲ +23.8 pp
2003 -8.6% $-2.84 Million $33.15 Million $3.44 Million $6.28 Million ▼ -16.1 pp
2002 7.5% $2.51 Million $33.37 Million $5.71 Million $3.20 Million ▲ +19.8 pp
2001 -12.3% $-4.17 Million $33.99 Million $2.59 Million $6.76 Million ▼ -12.7 pp
2000 0.5% $132.00K $28.57 Million $7.44 Million $7.30 Million ▲ +6.3 pp
1999 -5.8% $-1.40 Million $24.10 Million $7.80 Million $9.20 Million ▲ +11.5 pp
1998 -17.3% $-3.20 Million $18.50 Million $5.48 Million $8.68 Million ▼ -16.3 pp
1997 -1.0% $-719.00K $70.28 Million $7.82 Million $8.54 Million
pp = percentage points