Company / Cash & Equivalents
GULFPORT ENERGY CORP Cash & Equivalents History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$1.8M
FY2025
5-year range
$1.5M / $7.3M
FY2021-FY2025
Trend
+23.1%
vs FY2024
Sector context
#91 of 95
Energy
What the data says
Among 95 Energy companies, GULFPORT ENERGY CORP is in the bottom 4% for cash & equivalents. Cash & Equivalents returned to growth in FY2025 after 2 years of decline, reaching $2M.
Based on SEC 10-K filings.
$2M in FY2025 with a 5-year CAGR of -54.2%.
Declined from $2M to $2M over the past 2 years.
Energy sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- -37.0%
- 5-Year CAGR
- -54.2%
- 10-Year CAGR
- -
Sector benchmark
Bottom 4% in EnergyTop 96% of 95This company $1.8M Sector average $644.4M
▼
-99.7% below sector average
Key checks
Key Insights
- 5-year CAGR of -54.2%, indicating a declining trend.
- In FY2025, cash & equivalents increased 23.1% year-over-year.
- Ranks #91 out of 95 companies in the Energy sector.
- Peak cash & equivalents was recorded in FY2016.
Company context
Key Data Points
- Negative profit margin: -27.3%
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $1.8M | +23.1% |
| FY2024 | $1.5M | -23.6% |
| FY2023 | $1.9M | -73.4% |
| FY2022 | $7.3M | +375.7% |
| FY2021 | $1.5M | -98.3% |
| FY2020 | $89.9M | +1382.9% |
| FY2019 | $6.1M | -88.4% |
| FY2018 | $52.3M | -47.5% |
| FY2017 | $99.6M | -92.2% |
| FY2016 | $1.3B | +1029.4% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026