Company / Working Capital
GULFPORT ENERGY CORP Working Capital History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
-$115.9M
FY2025
5-year range
-$391.1M / $52.4M
FY2021-FY2025
Trend
-1.5%
vs FY2024
Sector context
#78 of 102
Energy
What the data says
GULFPORT ENERGY CORP's working capital of -$116M is lower than 76% of companies in the Energy sector (FY2025). Working Capital has fluctuated over the past 10 years, ranging from -$391M in FY2022 to $1.2B in FY2016.
Based on SEC 10-K filings.
-$116M in FY2025.
Declined from $52M to -$116M over the past 2 years.
Energy sector context is included.
Working Capital over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
Bottom 24% in EnergyTop 76% of 102This company -$115.9M Sector average $636.0M
▼
-118.2% below sector average
Key checks
Key Insights
- In FY2025, working capital decreased 1.5% year-over-year.
- Ranks #78 out of 102 companies in the Energy sector.
- Peak working capital was recorded in FY2016.
- Lowest working capital in the period was in FY2022.
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 | Working CapitalValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | -$115.9M | -1.5% |
| FY2024 | -$114.2M | -318.1% |
| FY2023 | $52.4M | +113.4% |
| FY2022 | -$391.1M | -2.5% |
| FY2021 | -$381.4M | -279.4% |
| FY2020 | -$100.5M | +30.8% |
| FY2019 | -$145.3M | +34.9% |
| FY2018 | -$223.1M | -0.8% |
| FY2017 | -$221.4M | -118.2% |
| FY2016 | $1.2B | +8005.4% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026