GeoPark Limited

GPRK | NYSE

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$10.84

+$0.06 (+0.56%)

Sep 22, 2026, 11:56 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Net Income	49.67M	96.38M	111.07M	224.44M	61.13M	-232.95M
Depreciation & Amortization	117.19M	130.66M	120.93M	96.69M	88.97M	118.07M
Stock-Based Compensation	4.47M	6.27M	7.33M	11.04M	6.62M	8.44M
Other Working Capital	-162.49M	103.14M	-31.92M	-30.93M	-13.82M	-9.65M
Other Non-Cash Items	7.71M	-28.05M	-15.41M	4.91M	2.14M	232.51M
Deferred Income Tax	-1.02M	145.79M	103.44M	170.47M	67.27M	47.86M
Change in Working Capital	-163.31M	119.94M	-26.43M	-40.05M	-9.35M	-5.24M
Operating Cash Flow	14.71M	471M	300.94M	467.5M	216.78M	168.7M
Capital Expenditures	-98.36M	-191.3M	-199.04M	-168.81M	-129.26M	-75.3M
Cash Acquisitions	-77.52M	-38M	n/a	n/a	-3.58M	-272.34M
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	20.38M	2.45M	450K	15.11M	6.28M	n/a
Investing Cash Flow	-155.5M	-226.86M	-198.59M	-153.7M	-126.56M	-347.63M
Debt Repayment	34.64M	2.22M	-10.27M	-180.37M	-117.69M	337.05M
Common Stock Repurchased	n/a	-43.7M	-31.24M	-36.27M	-11.84M	-4.01M
Dividend Paid	-24.2M	-30.04M	-29.72M	-24.28M	-7.22M	-4.86M
Other Financial Acitivies	-46.56M	-27.69M	-27.5M	-45.63M	-53.69M	-57.03M
Financial Cash Flow	-36.12M	-99.2M	-98.72M	-286.55M	-190.44M	271.15M
Net Cash Flow	-176.43M	143.71M	4.19M	28.24M	-101.3M	90.73M
Free Cash Flow	-83.65M	279.7M	101.9M	298.69M	87.52M	93.4M
Adj. Free Cash Flow	-88.12M	273.43M	94.57M	287.65M	80.9M	84.96M
Maintenance CapEx	-98.36M	-191.3M	-199.04M	n/a	n/a	-75.3M
Growth CapEx	n/a	n/a	n/a	-168.81M	-129.26M	n/a
Owner Earnings	-83.65M	279.7M	101.9M	467.5M	216.78M	93.4M