GeoPark Limited
GPRK | NYSE
$10.85
+$0.07 (+0.65%)
Sep 22, 2026, 12:46 PM ET · Market open
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 14.01M | 20.18M | 31.1M | 15.86M | -10.34M | 13.07M | 15.34M | 25.11M | 25.74M | 30.19M | 26.29M | 24.77M | 33.75M | 26.26M | 52.19M | 73.38M | 67.86M | 31M | 36.92M | 37.01M | -2.47M | -10.34M |
Depreciation & Amortization | 31.43M | 27.09M | 28.41M | 29.68M | 30.39M | 39.38M | 34.61M | 45.6M | 34.33M | 28.66M | 51.56M | 29.82M | 29.36M | 27.2M | 48.29M | 21.42M | 23.2M | 21.58M | 36.66M | 15.61M | 20.59M | 22.57M |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | 1.53M | 1.5M | 1.62M | 1.53M | 1.63M | 2.05M | 1.92M | 1.9M | 1.46M | 3.46M | 4.18M | 2.37M | 1.03M | 940K | 1.91M | 1.72M | 2.05M |
Other Working Capital | 39.67M | -34.19M | 8.13M | -14.27M | 4.44M | -161.61M | 133.23M | 32.06M | -25.57M | -19.77M | 11.83M | -16.37M | -11.51M | -17.28M | -2.01M | 17.89M | -11.46M | -35.36M | 2.73M | -31.73M | 23.48M | -8.29M |
Other Non-Cash Items | 25.57M | 10.78M | 475K | 9.64M | -48.64M | 28.87M | -780K | 21.98M | -42.25M | 2.04M | 13.39M | 11.32M | -64.37M | 17.18M | 19.58M | -45.95M | -25.87M | 65.62M | 32.79M | 27.06M | -3.67M | 16.99M |
Deferred Income Tax | -3.86M | 3.86M | -13.85M | -20.06M | 15.54M | n/a | 17.61M | n/a | 61.76M | 44.87M | n/a | 41.16M | 16.66M | 37.11M | n/a | 70.17M | 67.1M | 5.87M | n/a | n/a | 2.89M | 13.42M |
Change in Working Capital | 39.67M | -34.19M | 8.13M | -14.27M | 4.44M | -161.61M | 133.23M | 32.06M | -25.57M | -19.77M | 17.32M | -16.37M | -11.51M | -17.28M | -10.13M | 17.89M | -11.46M | -35.36M | -19.32M | -31.73M | 23.48M | -8.29M |
Operating Cash Flow | 106.82M | 27.72M | 54.27M | 20.84M | -8.61M | -78.76M | 201.51M | 126.35M | 55.55M | 87.62M | 110.62M | 92.61M | 5.78M | 91.92M | 113.39M | 141.1M | 123.2M | 89.74M | 87.99M | 49.86M | 42.53M | 36.4M |
Capital Expenditures | -76.36M | -22M | -34.28M | -17.52M | -23.94M | -22.61M | -47.38M | -45.93M | -49.2M | -48.81M | -66.61M | -44.08M | -43.39M | -44.96M | -53.61M | -43.36M | -32.44M | -39.41M | -43.89M | -30.63M | -34.41M | -20.33M |
Cash Acquisitions | n/a | n/a | -92.82M | -22.7M | 38M | 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 |
Purchase of Investments | 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 |
Sales Maturities Of Investments | 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 |
Other Investing Acitivies | 1.84M | n/a | 4.24M | 99K | 99K | 15.94M | 99K | 99K | -37.9M | 2.16M | 450K | n/a | n/a | n/a | n/a | 759K | n/a | 14.43M | 1.6M | n/a | 1.1M | n/a |
Investing Cash Flow | -74.52M | -22M | -122.86M | -40.13M | 14.16M | -6.68M | -47.28M | -45.83M | -87.1M | -46.65M | -66.16M | -44.08M | -43.39M | -44.96M | -53.61M | -42.6M | -32.44M | -24.98M | -42.29M | -30.63M | -33.31M | -20.33M |
Debt Repayment | 12M | 65M | -25.49M | -39.75M | -40.49M | 143.18M | 7.8M | -2.67M | -1.78M | -1.86M | -2.67M | -2.51M | -3.19M | -1.9M | -3.68M | -88.57M | -63.23M | -24.89M | -12.51M | -1.02M | -107.73M | -2.46M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -43.69M | n/a | -7.63M | -4.96M | -11.11M | -7.54M | -13.2M | -13.59M | -6.36M | -3.12M | -6.43M | -4.05M | -1.14M | -221K |
Dividend Paid | -1.49M | -1.94M | -1.55M | -7.57M | -7.56M | -7.53M | -7.51M | -7.51M | -7.5M | -7.52M | -7.45M | -7.38M | -7.38M | -7.51M | -7.28M | -7.35M | -4.81M | -4.85M | -2.43M | -2.44M | -2.35M | n/a |
Other Financial Acitivies | -1.35M | -1.27M | -1.25M | -1.55M | n/a | -19.59M | -236K | -13.02M | n/a | -13.75M | n/a | -13.75M | n/a | -13.75M | -16K | -18.01M | -7.56M | -20.05M | -115K | -19.52M | -960K | -27.06M |
Financial Cash Flow | 9.16M | 168.8M | -28.29M | -48.87M | -48.05M | 116.06M | 54K | -23.2M | -52.97M | -23.13M | -17.75M | -28.6M | -21.68M | -30.7M | -24.18M | -127.5M | -81.96M | -52.91M | -21.49M | -27.03M | -112.17M | -29.75M |
Net Cash Flow | 41.36M | 174.58M | -96.69M | -69.03M | -41.96M | 31.24M | 153.31M | 57.43M | -84.71M | 17.69M | 26.74M | 19.88M | -58.95M | 16.53M | 35.81M | -29.47M | 8.37M | 13.54M | 23.76M | -8.18M | -102.55M | -14.34M |
Free Cash Flow | 30.46M | 5.72M | 19.99M | 3.31M | -32.55M | -101.38M | 154.13M | 80.42M | 6.35M | 38.81M | 44.01M | 48.53M | -37.61M | 46.96M | 59.78M | 97.74M | 90.77M | 50.33M | 44.09M | 19.23M | 8.13M | 16.06M |
Adj. Free Cash Flow | 30.46M | 5.72M | 19.99M | 3.31M | -32.55M | -102.91M | 152.64M | 78.8M | 4.82M | 37.19M | 41.96M | 46.61M | -39.51M | 45.51M | 56.32M | 93.56M | 88.4M | 49.31M | 43.15M | 17.32M | 6.41M | 14.01M |
Maintenance CapEx | -31.43M | -22M | -34.28M | -17.52M | -23.94M | -22.61M | -47.38M | -45.93M | -41.92M | -48.81M | -66.61M | -44.08M | -43.39M | -44.96M | -23.39M | n/a | n/a | n/a | n/a | n/a | n/a | -3.12M |
Growth CapEx | -44.93M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -7.27M | n/a | n/a | n/a | n/a | n/a | -30.22M | -43.36M | -32.44M | -39.41M | -43.89M | -30.63M | -34.41M | -17.21M |
Owner Earnings | 75.39M | 5.72M | 19.99M | 3.31M | -32.55M | -101.38M | 154.13M | 80.42M | 13.62M | 38.81M | 44.01M | 48.53M | -37.61M | 46.96M | 90M | 141.1M | 123.2M | 89.74M | 87.99M | 49.86M | 42.53M | 33.27M |
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