GeoPark Limited
NYSE:GPRK
7.74 (USD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||
| Current Assets: | |||||||||||||||||||
| Cash & Cash Equivalents
| 133.036 | 128.8 | 100.604 | 201.907 | 111.2 | 127.7 | 134.8 | 73.6 | 82.73 | 127.7 | 121.135 | 48.292 | 193.65 | 99.411 | 23.76 | 5.71 | 8.709 | 34.195 | 2.403 |
| Short Term Investments
| 0 | 0 | 0.864 | 0.028 | 0.014 | 0.898 | 21.378 | 2.48 | 1.118 | 0 | 0 | 0 | 2.999 | 0 | 0 | 0 | 0 | 0 | 0.193 |
| Cash and Short Term Investments
| 133.036 | 128.8 | 101.468 | 201.935 | 111.2 | 127.7 | 134.8 | 73.6 | 83.848 | 127.7 | 121.135 | 48.292 | 196.65 | 99.411 | 23.76 | 5.71 | 8.709 | 34.195 | 2.596 |
| Net Receivables
| 65.049 | 71.8 | 70.531 | 46.918 | 44.2 | 16.2 | 19.5 | 18.4 | 13.48 | 36.9 | 42.628 | 32.271 | 16.077 | 14.411 | 6.639 | 8.746 | 2.305 | 1.453 | 0.611 |
| Inventory
| 13.552 | 14.4 | 10.915 | 13.326 | 11.4 | 9.3 | 5.7 | 3.5 | 4.264 | 8.5 | 8.122 | 3.955 | 0.584 | 3.473 | 2.257 | 1.171 | 2.082 | 0.864 | 0.218 |
| Other Current Assets
| 58.09 | 23.1 | 49.663 | 29.428 | 59.1 | 106.5 | 55 | 25.7 | 30.252 | 27.5 | 42.743 | 53.063 | 24.984 | 3.158 | 1.699 | 3.759 | 4.463 | 1.453 | 0.611 |
| Total Current Assets
| 269.727 | 238.1 | 232.577 | 291.607 | 225.9 | 259.7 | 215 | 121.2 | 131.844 | 200.6 | 214.628 | 137.581 | 238.295 | 120.452 | 34.356 | 19.387 | 17.559 | 37.055 | 3.449 |
| Non-Current Assets: | |||||||||||||||||||
| Property, Plant & Equipment, Net
| 634.696 | 666.8 | 635.061 | 636.067 | 567.8 | 557.2 | 517.4 | 473.6 | 522.611 | 790.8 | 595.446 | 457.837 | 224.634 | 135.422 | 101.373 | 67.64 | 31.708 | 8.236 | 3 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.474 | 1.727 |
| Goodwill and Intangible Assets
| 0 | 0 | 0 | 0 | -37.919 | -42.363 | -49.746 | -42.6 | 0 | -46.174 | 6.361 | 0 | 0.707 | 21.074 | 21.075 | 37.162 | 23.833 | 13.474 | 1.727 |
| Long Term Investments
| 12.564 | 12.877 | 13.883 | 13.364 | 10.985 | 10.57 | 22.11 | 19.547 | 13.306 | 12.979 | 5.168 | 7.791 | 5.226 | 5.601 | 2.214 | 2.141 | 2.08 | 0 | -0 |
| Tax Assets
| 15.92 | 18.943 | 14.072 | 18.168 | 26.934 | 31.793 | 27.636 | 23.053 | 34.646 | 33.195 | 13.358 | 13.591 | 0.451 | 0.374 | 0.302 | 0.015 | 0.014 | 0.016 | 0.033 |
| Other Non-Current Assets
| 83.642 | 37.18 | 0.148 | 1.06 | 58.4 | 45.8 | 53.8 | 45.7 | 1.392 | 47.7 | 11.454 | 11.217 | 2.957 | 2.839 | 2.965 | 3.463 | 3.068 | 3.483 | 0.611 |
| Total Non-Current Assets
| 746.822 | 735.8 | 663.164 | 668.659 | 626.2 | 603 | 571.2 | 519.3 | 571.955 | 838.5 | 631.787 | 490.436 | 233.976 | 165.31 | 127.929 | 110.421 | 60.703 | 25.209 | 5.371 |
| Total Assets
| 1,016.549 | 974 | 895.741 | 960.266 | 852.1 | 862.7 | 786.2 | 640.5 | 703.799 | 1,039.1 | 846.415 | 628.017 | 472.271 | 285.762 | 162.285 | 129.808 | 78.262 | 62.264 | 8.82 |
| Liabilities & Equity: | |||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||
| Account Payables
| 108.977 | 102.125 | 127.513 | 100.156 | 131.345 | 131.42 | 96.397 | 52.008 | 45.79 | 88.904 | 91.633 | 50.59 | 28.535 | 12.71 | 12.922 | 11.269 | 8.448 | 3.664 | 2.715 |
| Short Term Debt
| 21.439 | 12.5 | 26.147 | 28.579 | 17.3 | 18 | 7.7 | 39.3 | 35.425 | 27.2 | 26.63 | 27.986 | 30.613 | 25.565 | 8.236 | 11.428 | 4.782 | 0.024 | 0 |
| Tax Payables
| 44.269 | 82.478 | 8.801 | 52.775 | 57.901 | 58.776 | 42.942 | 5.155 | 0.208 | 7.935 | 7.231 | 17.033 | 0.186 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 44.269 | 0.481 | 8.801 | 52.775 | -131.345 | 58.776 | 27.636 | 23.053 | 34.646 | 33.195 | 13.358 | 17.033 | 0.186 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 55.858 | 114.094 | 41.201 | 15.146 | 197.6 | 10.204 | 34.567 | -14.861 | -34.438 | -25.299 | -6.127 | 11.783 | 5.118 | 2.206 | 1.363 | 2.537 | 1.203 | 0.872 | 0.303 |
| Total Current Liabilities
| 230.543 | 229.2 | 203.662 | 196.656 | 214.9 | 218.4 | 166.3 | 99.5 | 81.423 | 124 | 125.494 | 107.392 | 64.452 | 40.481 | 22.522 | 25.234 | 14.433 | 4.559 | 3.017 |
| Non-Current Liabilities: | |||||||||||||||||||
| Long Term Debt
| 488.453 | 485.1 | 668.689 | 778.354 | 420.1 | 429 | 418.5 | 319.4 | 343.248 | 342.4 | 290.457 | 165.046 | 134.643 | 143.824 | 52.174 | 42.253 | 29.959 | 16.505 | 5.113 |
| Deferred Revenue Non-Current
| 0.81 | 0.757 | 3.331 | 3.828 | 2.267 | 0.447 | 1.452 | 3.484 | 5.033 | 5.736 | 6.204 | 7.369 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 64.063 | 70.123 | 20.947 | 7.19 | 10.85 | 14.801 | 2.286 | 2.77 | 16.955 | 30.065 | 23.087 | 17.502 | 13.109 | 6.014 | 1.087 | 0.276 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 56.66 | 73.22 | 61.057 | 83.428 | 71.083 | 56.952 | 70.862 | 73.746 | 56.973 | 57.699 | 35.216 | 18.622 | 9.412 | 3.153 | 1.02 | 1.549 | 1.265 | 0.092 | 2.974 |
| Total Non-Current Liabilities
| 609.986 | 629.2 | 754.024 | 872.8 | 504.3 | 501.2 | 493.1 | 399.4 | 422.209 | 435.9 | 354.964 | 208.539 | 157.163 | 152.991 | 54.281 | 44.077 | 31.224 | 16.598 | 8.087 |
| Total Liabilities
| 840.529 | 858.4 | 957.686 | 1,069.456 | 719.2 | 719.6 | 659.4 | 498.9 | 503.632 | 559.9 | 480.458 | 315.931 | 221.615 | 193.472 | 76.803 | 69.311 | 45.657 | 21.157 | 11.105 |
| Equity: | |||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0.079 | 0 | 0.035 | 0 | 0.043 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0.055 | 0.058 | 0.06 | 0.061 | 0.059 | 0.06 | 0.061 | 0.06 | 0.059 | 0.058 | 0.044 | 0.043 | 0.044 | 0.042 | 0.042 | 0.034 | 0.03 | 0.031 | 0.021 |
| Retained Earnings
| 29.53 | -81.147 | -314.779 | -380.866 | -153.361 | -206.688 | -283.933 | -260.459 | -208.428 | 40.596 | 23.906 | -5.86 | -18.55 | -19.527 | -26.034 | -19.207 | -24.337 | -14.601 | -5.617 |
| Accumulated Other Comprehensive Income/Loss
| 35.154 | 61.876 | 83.554 | 92.216 | 112.471 | 111.809 | 129.606 | 130.118 | 123.016 | 124.017 | 126.465 | 128.421 | 115.168 | 3.917 | 3.95 | 4.095 | 4.198 | 3.082 | 3.312 |
| Other Total Stockholders Equity
| 111.281 | 134.813 | 169.22 | 179.399 | 173.731 | 237.84 | 239.166 | 236.046 | 232.005 | 210.886 | 120.426 | 116.817 | 112.231 | 107.858 | 107.524 | 75.576 | 52.714 | 52.595 | 0 |
| Total Shareholders Equity
| 176.02 | 115.6 | -61.945 | -109.19 | 132.9 | 143.1 | 84.9 | 105.8 | 146.652 | 375.6 | 270.841 | 239.421 | 208.893 | 92.29 | 85.482 | 60.496 | 32.605 | 41.108 | -2.285 |
| Total Equity
| 176.02 | 115.6 | -61.945 | -109.19 | 132.9 | 143.1 | 126.8 | 141.6 | 200.167 | 479.2 | 365.957 | 312.086 | 250.656 | 92.29 | 85.482 | 60.496 | 32.605 | 41.108 | -2.285 |
| Total Liabilities & Shareholders Equity
| 1,016.549 | 974 | 895.741 | 960.266 | 852.1 | 862.7 | 786.2 | 640.5 | 703.799 | 1,039.1 | 846.415 | 628.017 | 472.271 | 285.762 | 162.285 | 129.808 | 78.262 | 62.264 | 8.82 |