GeoPark Limited

GPRK | NYSE

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$10.86

+$0.08 (+0.74%)

Sep 22, 2026, 1:52 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Quarter Period Ending	Q2 2026 Jun 29, 2026	Q1 2026 Mar 30, 2026	Q4 2025 Dec 30, 2025	Q3 2025 Sep 29, 2025	Q2 2025 Jun 29, 2025	Q1 2025 Mar 30, 2025	Q4 2024 Dec 30, 2024	Q3 2024 Sep 29, 2024	Q2 2024 Jun 29, 2024	Q1 2024 Mar 30, 2024	Q4 2023 Dec 30, 2023	Q3 2023 Sep 29, 2023	Q2 2023 Jun 29, 2023	Q1 2023 Mar 30, 2023	Q4 2022 Dec 30, 2022	Q3 2022 Sep 29, 2022	Q2 2022 Jun 29, 2022	Q1 2022 Mar 30, 2022	Q4 2021 Dec 30, 2021	Q3 2021 Sep 29, 2021	Q2 2021 Jun 29, 2021	Q1 2021 Mar 30, 2021
Cash & Equivalents	316.3M	274.9M	100.3M	197.01M	266.04M	307.99M	276.75M	123.44M	66.01M	150.72M	133.04M	106.3M	86.42M	145.37M	128.84M	93M	122.51M	114.14M	100.6M	76.85M	85.02M	187.57M
Short-Term Investments	1.33M	n/a	n/a	n/a	n/a	n/a	20.09M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	12K	865K	864K	13K	13K	13K
Long-Term Investments	14K	13K	12K	12K	12K	1.07M	1.02M	1.08M	11.92M	12.57M	12.56M	14.04M	13.94M	13.3M	12.88M	12.18M	12.09M	12.43M	13.88M	13.79M	13.92M	12.85M
Other Long-Term Assets	47.39M	44.69M	44.99M	98.11M	99.86M	3.64M	2.65M	2.91M	3.01M	3.32M	3.06M	144K	140K	127K	121K	36.24M	142K	157K	148K	223K	1.07M	1.04M
Receivables	51.9M	69.4M	39.1M	44.19M	35.41M	45.86M	119.94M	116.18M	135.77M	83.78M	90.95M	90.43M	79.34M	76.44M	93.9M	59M	128.83M	126.56M	93.18M	79M	66.74M	78.57M
Inventory	7.8M	14.5M	12.4M	7.25M	7.98M	7.96M	10.57M	11.53M	12M	14.85M	13.55M	12.18M	18.71M	18.78M	14.43M	12.5M	8.77M	11.1M	10.92M	13.83M	9.15M	13.59M
Other Current Assets	45.6M	36.9M	67.9M	79.02M	61.94M	10.63M	2.76M	2.81M	130K	19K	32.19M	n/a	2.05M	2.99M	-21.14M	5.1M	-20.75M	-17.19M	4.36M	10.73M	-19.35M	-20.61M
Total Current Assets	421.6M	395.7M	219.7M	327.47M	371.37M	454.8M	430.11M	253.95M	213.92M	249.37M	269.73M	208.91M	186.53M	243.59M	238.14M	188.5M	260.12M	252.66M	232.58M	195.35M	160.93M	280.89M
Property-Plant & Equipment	821.1M	768.7M	775.7M	579.62M	592.06M	731.73M	764.94M	754.45M	746.7M	735.68M	715.28M	731.01M	720.31M	709.87M	703.89M	658.6M	684.92M	652.87M	635.06M	628.32M	633.81M	631.41M
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	868.5M	813.4M	820.7M	679.65M	698.04M	743.16M	769.94M	773.05M	773.33M	768.51M	746.82M	763.06M	756.7M	741.66M	735.83M	714.2M	707.17M	681.22M	663.16M	655.92M	671.21M	663.14M
Total Assets	1.29B	1.21B	1.04B	1.01B	1.07B	1.2B	1.2B	1.03B	987.24M	1.02B	1.02B	971.97M	943.22M	985.24M	973.98M	902.7M	967.29M	933.88M	895.74M	851.27M	832.14M	944.03M
Account Payables	103.81M	71.84M	80.65M	61.7M	63.82M	69.71M	279.95M	81.18M	85.01M	93.15M	108.98M	91.89M	79.37M	88.5M	141.61M	94.47M	108.56M	137.82M	127.51M	97.03M	94.37M	90.96M
Deferred Revenue	n/a	n/a	n/a	3.09M	3.36M	19.23M	n/a	5.74M	7.04M	5.76M	n/a	n/a	n/a	350K	n/a	160K	11K	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	192.5M	171.67M	18.5M	15.69M	30.81M	19M	22.33M	5.65M	12.53M	5.65M	12.53M	5.65M	12.53M	5.65M	12.53M	6.8M	15.34M	8.65M	17.92M	18.14M	27.53M	5.86M
Other Current Liabilities	60.68M	150.15M	2.74M	27.03M	29.59M	13.33M	464K	21.17M	41K	343K	33.34M	6.53M	44.98M	n/a	19K	4.74M	95.44M	82.16M	41.2M	68.87M	67.25M	50.87M
Total Current Liabilities	360.3M	395.6M	137.2M	124.51M	150.17M	232.16M	368.67M	197.76M	183.66M	208.15M	230.54M	191.23M	172.01M	214.6M	229.16M	204.8M	270.47M	257.02M	203.66M	200.72M	201.29M	194.88M
Long-Term Debt	441.6M	441.4M	535.1M	562.41M	594.78M	638.43M	492.01M	491.1M	490.2M	489.33M	488.45M	487.6M	486.76M	485.93M	485.11M	484.3M	570.04M	633.85M	656.18M	656.81M	656.17M	767.15M
Other Long-Term Liabilities	30.21M	37.46M	24.02M	22.07M	18.65M	21.32M	31.35M	36.37M	31.89M	34.18M	33.27M	53.82M	58.18M	54.13M	51.19M	52.7M	55.82M	59.83M	61.06M	59.33M	79.4M	81.84M
Total Long-Term Liabilities	565.2M	521M	657.4M	673.97M	715.82M	755.11M	628.09M	635.19M	630.46M	611.77M	609.99M	623.36M	623.92M	641.22M	629.24M	615.4M	677.21M	713.06M	754.02M	740.46M	750.97M	868.63M
Total Liabilities	925.5M	916.6M	794.6M	798.48M	865.98M	987.27M	996.76M	832.96M	814.11M	819.92M	840.53M	814.59M	795.94M	855.82M	858.39M	820.2M	947.68M	970.08M	957.69M	941.19M	952.26M	1.06B
Total Debt	634.1M	633.31M	579.54M	596.87M	651.78M	683.59M	540.26M	524.97M	530.03M	525.78M	533.28M	525.86M	534.17M	524.84M	529.69M	522.93M	624.36M	663.17M	694.84M	694.9M	701.59M	792.94M
Book Value	364.5M	292.5M	245.8M	208.65M	203.42M	210.69M	203.29M	194.05M	173.13M	197.96M	176.02M	157.38M	147.29M	129.42M	115.59M	82.5M	19.62M	-36.21M	-61.95M	-89.92M	-120.12M	-119.48M
Book Value Per Share	5.62	5.26	4.76	3.95	3.94	4.08	3.97	3.71	3.23	3.54	3.09	2.80	2.57	2.22	1.98	1.39	0.32	-0.60	-1.02	-1.48	-1.95	-1.96
Common Stock	65K	65K	52K	52K	52K	51K	51K	51K	51K	55K	55K	56K	57K	58K	58K	59K	60K	60K	60K	61K	61K	61K
Retained Earnings	179.86M	168.46M	149.99M	119.53M	111.47M	132.35M	126.03M	109.53M	83.28M	56.74M	29.53M	1.75M	-24.65M	-60.02M	-81.15M	-136.52M	-213.06M	-282.87M	-314.78M	-352.51M	-391.2M	-389.37M
Comprehensive Income	-5.67M	-63.85M	16.04M	9.56M	13.39M	3.79M	3.46M	11.06M	16.87M	25.28M	35.15M	37.23M	48.87M	55.54M	61.88M	71.28M	72.34M	80.39M	83.55M	87.01M	91.68M	90.43M
Shareholders Equity	364.5M	292.5M	245.8M	208.65M	203.42M	210.69M	203.29M	194.05M	173.13M	197.96M	176.02M	157.38M	147.29M	129.42M	115.59M	82.5M	19.62M	-36.21M	-61.95M	-89.92M	-120.12M	-119.48M
Total Investments	1.34M	13K	12K	12K	12K	1.07M	21.11M	1.08M	11.92M	12.57M	12.56M	14.04M	13.94M	13.3M	12.88M	12.18M	12.1M	13.29M	14.75M	13.8M	13.94M	12.86M