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

Latest as of September 2025: -8.7%

Gulfport Energy Operating Corp (GPOR) has a Working Capital to Net Assets ratio of -8.7% as of September 2025. Working capital of $-158.92 Million (current assets of $186.63 Million minus current liabilities of $345.55 Million) is measured against net assets of $1.83 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See how leveraged is Gulfport Energy Operating Corp's balance sheet to measure how much of total assets are equity-financed.

WC/NA Ratio

-8.7%
Working Capital / Net Assets

Working Capital

$-158.92 Million
USD

Current Assets

$186.63 Million
USD

Current Liabilities

$345.55 Million
USD

Gulfport Energy Operating Corp Working Capital to Net Assets (1997–2024)

This chart shows how Gulfport Energy Operating Corp's Working Capital to Net Assets ratio has evolved across 28 annual periods from 1997 to 2024. As of September 2025, the ratio stands at -8.7%, reflecting working capital of $-158.92 Million against net assets of $1.83 Billion USD. Check how tangible is Gulfport Energy Operating Corp's equity to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Gulfport Energy Operating Corp (1997–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Gulfport Energy Operating Corp from 1997 to 2024, covering 28 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 cap and net worth.

Year WC/NA Ratio Working Capital (USD) Net Assets Current Assets Current Liabilities Change (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