GeoPark Limited

GPRK | NYSE

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$10.84

+$0.06 (+0.56%)

Sep 22, 2026, 1:20 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

TTM 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	81.14M	56.8M	49.69M	33.93M	43.18M	79.26M	96.38M	107.33M	106.99M	115M	111.07M	136.96M	185.58M	219.69M	224.44M	209.17M	172.8M	102.47M	61.13M	-95M	-136.36M	-153.75M
Depreciation & Amortization	116.61M	115.56M	127.85M	134.05M	149.97M	153.92M	143.2M	160.15M	144.37M	139.4M	137.94M	134.67M	126.27M	120.11M	114.49M	102.86M	97.06M	94.45M	95.43M	146.43M	157.51M	160.24M
Stock-Based Compensation	n/a	n/a	1.53M	3.03M	4.65M	6.18M	6.27M	6.83M	7.13M	7.5M	7.33M	8.74M	11M	11.47M	11.04M	8.52M	6.24M	5.59M	6.62M	8.29M	8.28M	8.58M
Other Working Capital	-658K	-35.89M	-163.31M	-38.21M	8.11M	-21.9M	119.94M	-1.46M	-49.89M	-35.82M	-33.33M	-47.17M	-12.9M	-12.85M	-30.93M	-26.19M	-75.81M	-40.88M	-13.82M	53.9M	81.67M	55.42M
Other Non-Cash Items	46.46M	-27.75M	-9.66M	-10.91M	1.43M	7.82M	-19.01M	-4.83M	-15.5M	-37.62M	-22.49M	-16.3M	-73.56M	-35.06M	13.38M	26.59M	99.59M	121.79M	73.15M	71.53M	53.56M	74.57M
Deferred Income Tax	-33.91M	-14.52M	-18.37M	13.08M	33.14M	79.37M	124.24M	106.64M	147.8M	102.69M	94.93M	94.93M	123.94M	174.38M	143.14M	143.14M	72.97M	8.75M	16.31M	16.31M	32.64M	17.61M
Change in Working Capital	-658K	-35.89M	-163.31M	-38.21M	8.11M	-21.9M	119.94M	4.03M	-44.4M	-30.33M	-27.84M	-55.29M	-21.02M	-20.97M	-39.05M	-48.24M	-97.86M	-62.93M	-35.87M	58.31M	86.08M	59.83M
Operating Cash Flow	209.65M	94.22M	-12.26M	134.98M	240.49M	304.65M	471.03M	380.15M	346.4M	296.64M	300.94M	303.7M	352.2M	469.62M	467.43M	442.03M	350.79M	270.12M	216.78M	205.86M	201.71M	167.09M
Capital Expenditures	-150.17M	-97.74M	-98.36M	-111.45M	-139.86M	-165.12M	-191.31M	-210.54M	-208.69M	-202.89M	-199.04M	-186.03M	-185.31M	-174.36M	-168.81M	-159.1M	-146.36M	-148.33M	-129.26M	-111.37M	-90.53M	-61.96M
Cash Acquisitions	-115.52M	-77.52M	-77.52M	15.3M	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	6.18M	4.44M	20.38M	16.24M	16.24M	-21.76M	-35.55M	-35.19M	-35.29M	2.61M	450K	n/a	759K	759K	15.18M	16.78M	16.03M	17.13M	2.7M	1.1M	1.1M	n/a
Investing Cash Flow	-259.5M	-170.82M	-155.5M	-79.92M	-85.62M	-186.88M	-226.86M	-245.74M	-243.99M	-200.28M	-198.59M	-186.03M	-184.55M	-173.6M	-153.62M	-142.31M	-130.34M	-131.21M	-126.56M	-110.27M	-89.43M	-61.96M
Debt Repayment	11.76M	-40.74M	37.44M	70.74M	107.82M	146.53M	1.49M	-8.98M	-8.81M	-10.22M	-10.27M	-11.28M	-97.34M	-157.38M	-180.37M	-189.2M	-101.65M	-146.15M	-123.72M	-113.27M	-114.79M	-12.63M
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	-43.69M	-43.69M	-51.32M	-56.28M	-23.7M	-31.24M	-36.81M	-45.44M	-40.69M	-36.27M	-29.5M	-19.96M	-14.74M	-11.84M	-6.35M	-2.29M	-1.55M
Dividend Paid	-12.55M	-18.62M	-24.2M	-30.17M	-30.1M	-30.04M	-30.04M	-29.97M	-29.85M	-29.73M	-29.72M	-29.55M	-29.51M	-26.94M	-24.28M	-19.43M	-14.53M	-12.07M	-7.22M	-7.31M	-4.87M	-4.86M
Other Financial Acitivies	-5.42M	-4.07M	-22.39M	-21.37M	-32.85M	-32.85M	-27.01M	-26.77M	-27.5M	-27.5M	-27.5M	-27.52M	-31.77M	-39.33M	-45.63M	-45.73M	-47.24M	-40.64M	-47.66M	-55.09M	-62.5M	-62.78M
Financial Cash Flow	100.79M	43.58M	-9.15M	19.19M	44.87M	39.95M	-99.24M	-117.04M	-122.44M	-91.15M	-98.72M	-105.16M	-204.07M	-264.34M	-286.55M	-283.86M	-183.39M	-213.61M	-190.44M	-182.01M	-184.46M	-81.82M
Net Cash Flow	50.22M	-33.1M	-176.43M	73.57M	200.03M	157.27M	143.71M	17.14M	-20.41M	5.35M	4.19M	13.26M	-36.09M	31.23M	28.24M	16.19M	37.48M	-73.43M	-101.3M	-86.9M	-72.49M	22.02M
Free Cash Flow	59.48M	-3.53M	-110.62M	23.52M	100.63M	139.53M	279.72M	169.6M	137.71M	93.75M	101.9M	117.67M	166.88M	295.26M	298.62M	282.93M	204.43M	121.79M	87.52M	94.49M	111.18M	105.13M
Adj. Free Cash Flow	59.48M	-3.53M	-112.15M	20.49M	95.98M	133.35M	273.45M	162.77M	130.58M	86.25M	94.57M	108.93M	155.88M	283.79M	287.59M	274.42M	198.18M	116.19M	80.9M	86.2M	102.9M	96.55M
Maintenance CapEx	-105.24M	-97.74M	-98.36M	-111.45M	-139.86M	-157.84M	-184.04M	-203.27M	-201.42M	-202.89M	-199.04M	-155.81M	-111.73M	-68.35M	-23.39M	n/a	n/a	n/a	-3.12M	-29.13M	-38.91M	-44.75M
Growth CapEx	-44.93M	n/a	n/a	n/a	n/a	-7.27M	-7.27M	-7.27M	-7.27M	n/a	n/a	-30.22M	-73.58M	-106.01M	-145.42M	-159.1M	-146.36M	-148.33M	-126.14M	-82.24M	-51.62M	-17.21M
Owner Earnings	104.41M	-3.53M	-110.62M	23.52M	100.63M	146.8M	286.99M	176.87M	144.98M	93.75M	101.9M	147.89M	240.46M	401.27M	444.05M	442.03M	350.79M	270.12M	213.65M	176.73M	162.8M	122.34M