Gulfport Energy Corporation
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Dec 2008 | — | $114.1M | $5.9M |
| Dec 2009 | — | $125.1M | $1.7M |
| Jun 2010 | — | $179.1M | $2.3M |
| Sep 2010 | — | $195.4M | $2.1M |
| Dec 2010 | $49.5M | $211.1M | $2.5M |
| Mar 2011 | — | $311.5M | $26.8M |
| Jun 2011 | $32.2M | $347.2M | $4.7M |
| Sep 2011 | $2.2M | $477.7M | $22.7M |
| Dec 2011 | $2.1M | $632.4M | $93.9M |
| Mar 2012 | $12.1M | $650.6M | $12.9M |
| Jun 2012 | $70.1M | $692.7M | $6.6M |
| Sep 2012 | $143.0M | $680.6M | $12.3M |
| Dec 2012 | $298.9M | $1.13B | $167.1M |
| Mar 2013 | $298.9M | $1.53B | $226.0M |
| Jun 2013 | $299.0M | $1.57B | $214.4M |
| Sep 2013 | $299.0M | $1.62B | $95.5M |
| Dec 2013 | $299.0M | $2.05B | $459.0M |
| Mar 2014 | $299.1M | $2.13B | $170.4M |
| Jun 2014 | $339.1M | $2.19B | $75.3M |
| Sep 2014 | $616.9M | $2.19B | $152.9M |
| Dec 2014 | $703.4M | $2.30B | $142.3M |
| Mar 2015 | $779.1M | $2.31B | $74.7M |
| Jun 2015 | $963.6M | $3.27B | $525.5M |
| Sep 2015 | $10.0M | — | — |
| Sep 2015 | $963.0M | $2.87B | $228.1M |
| Dec 2015 | $946.1M | $2.04B | $113.0M |
| Mar 2016 | $949.7M | $2.22B | $454.4M |
| Jun 2016 | $956.8M | $1.88B | $396.4M |
| Sep 2016 | $961.1M | $1.73B | $364.3M |
| Dec 2016 | $1.59B | $2.18B | $1.28B |
| Mar 2017 | $1.63B | $2.80B | $102.5M |
| Jun 2017 | $1.80B | $2.91B | $117.6M |
| Sep 2017 | $1.96B | $2.94B | $125.3M |
| Dec 2017 | $2.04B | $3.10B | $99.6M |
| Mar 2018 | $2.24B | $3.09B | $118.6M |
| Jun 2018 | $2.11B | $3.20B | $119.2M |
| Sep 2018 | $2.10B | $3.29B | $124.6M |
| Dec 2018 | $2.09B | $3.33B | $52.3M |
| Mar 2019 | $2.09B | $3.37B | $18.0M |
| Jun 2019 | $2.20B | $3.61B | $20.8M |
| Sep 2019 | $2.08B | $3.12B | $10.1M |
| Dec 2019 | $1.98B | $1.31B | $6.1M |
| Mar 2020 | $1.90B | $784.0M | $1.6M |
| Jun 2020 | $1.91B | $231.3M | $2.8M |
| Sep 2020 | $2.07B | $-144.8M | $51.0M |
| Dec 2020 | $0 | $-300.5M | $89.9M |
| Mar 2021 | $0 | $-287.7M | $179.7M |
| May 2021 | $792.8M | $639.7M | $1.5M |
| Jun 2021 | $773.8M | $453.1M | $9.4M |
| Sep 2021 | $689.5M | $-8.9M | $4.5M |
| Dec 2021 | $712.9M | $549.5M | $3.3M |
| Mar 2022 | $574.0M | $50.5M | $5.9M |
| Jun 2022 | $673.0M | $184.7M | $6.6M |
| Sep 2022 | $728.1M | $102.4M | $8.3M |
| Dec 2022 | $694.2M | $828.8M | $7.3M |
| Mar 2023 | $549.2M | $1.32B | $3.5M |
| Jun 2023 | $648.3M | $1.38B | $5.3M |
| Sep 2023 | $644.3M | $1.98B | $8.3M |
| Dec 2023 | $667.4M | $2.16B | $1.9M |
| Mar 2024 | $636.4M | $2.19B | $8.2M |
| Jun 2024 | $679.5M | $2.12B | $1.2M |
| Sep 2024 | $694.4M | $2.06B | $3.2M |
| Dec 2024 | $702.9M | $1.71B | $1.5M |
| Mar 2025 | $700.4M | $1.66B | $5.3M |
| Jun 2025 | $695.2M | $1.77B | $3.8M |
| Sep 2025 | $691.7M | $1.83B | $3.4M |
| Dec 2025 | $788.2M | $1.83B | $1.8M |
| Mar 2026 | $823.7M | $1.81B | $2.9M |
| Jun 2026 | $922.3M | $1.83B | $1.1M |