GeoPark Limited

NYSE:GPRK

6.99 (USD) • At close June 6, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

2025 Q12024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q12011 Q42011 Q3
Assets:
Current Assets:
Cash & Cash Equivalents 308276.75123.4466.013150.721133.036106.386.422145.373128.893122.507114.139100.60476.84585.023187.568201.907163.747157.51165.548111.281.59968.917146.635127.7152.737105.218120.4134.8135.2376.98870.25873.663.57279.24771.58582.7390.38105.29991.402127.7128.802125.297131.933121.135104.797149.437176.00548.29275.53978.9193.65139.6
Short Term Investments 020.0880000000000.0120.8650.8640.0130.0130.0130.0285.7655.5652.8040.0140.0580.1580.3410.8980.8535.8445.86821.3785.4374.9674.7392.481.7661.7561.1231.118000000000000002.9990
Cash and Short Term Investments 308276.8123.4466.013150.721133.036106.386.422145.373128.893122.519115.004101.46876.85885.036187.581201.935169.512163.075168.352111.281.65769.075146.976127.7153.59111.062126.268134.8140.66781.95574.99773.665.33881.00372.70883.84890.38105.29991.402127.7128.802125.297131.933121.135104.797149.437176.00548.29275.53978.9196.65139.6
Net Receivables 45.940.211116.17862.0756.50165.04963.27256.06756.67271.79459108.085109.36770.53164.08147.39156.8146.91837.06433.56832.74644.17834.66329.21436.81116.21537.58919.37514.47719.51914.39110.33713.35118.42611.9111.44114.44713.4811.5719.42231.69536.91771.34961.33649.02549.12856.02931.28839.93932.27121.9243216.07719.4
Inventory 810.611.531214.84613.55212.18118.7118.78114.412.58.76811.09910.91513.8329.15413.58913.32611.9214.9812.61411.410.08310.81810.1289.312.38910.0889.7145.74.6684.6988.23.53.563.4273.6444.2644.7365.3555.2918.510.11816.37319.7338.1225.8255.6673.5063.95510.64112.70.5840.7
Other Current Assets 92.9102.5112.80673.83227.30158.0954.31225.32722.76123.0732420.74817.18849.66340.58919.35922.92529.42856.41969.13795.5659.12741.33766.11462.96195.99544.62538.68941.76433.56628.5732.28228.39323.21727.97828.01428.59530.25226.38532.50726.67427.45252.88451.43957.91736.24337.83343.18548.71653.06354.15643.524.9835.8
Total Current Assets 454.8430.111253.954213.915249.369269.727208.909186.526243.587238.1188.5260.12252.658232.577195.347160.927280.892291.607274.915280.76309.272225.9167.74175.221256.876259.7248.193179.214192.223215188.296129.272124.941121.2108.786123.885119.394131.844133.071162.583155.062200.6263.153254.445258.608214.628204.484229.577268.166137.581162.26167.1238.295165.5
Non-Current Assets:
Property, Plant & Equipment, Net 709.4740.5754.449652.515647.196715.275731.008720.314709.865666.8658.6684.922652.869635.061628.32633.812631.405636.067737.218757.814766.564567.8579.156592.933587.89557.2572.394563.811570.422517.4497.899487.849480.363473.6487.464510.9517.453522.611725.425750.505760.422790.8795.353785.388747.455595.446571.394544.151510.942457.837429.639376.1224.634200.7
Goodwill 000000000000000000000000000000000000000000000000000000
Intangible Assets 000000000000000000000000000000000000000000000000000000
Goodwill and Intangible Assets 0000000000-19.3630000000000-37.919000-42.363000-49.746000-42.60000000-46.1740006.3610000000.7070
Long Term Investments 01.021.07611.92212.56812.56414.03513.93913.312.87712.1812.08812.42913.88313.7913.92312.84913.36411.1311.26714.12210.98510.63511.00410.71810.5718.15121.42622.37922.1121.94820.59420.87119.54719.26418.53114.70113.30612.59313.41813.69812.9798.1626.8576.135.1683.9522.1452.6577.7916.8136.55.2265.2
Tax Assets 01.33214.61711.69816.93215.9217.8722.30318.36518.9437.18310.02115.76414.07213.58522.40417.85218.16827.72328.30831.00326.93427.11931.59730.98831.79324.84324.65331.45527.63621.23821.34319.83923.05325.39423.18424.19534.64646.00238.21439.26833.19524.35818.37116.76613.35821.40516.07513.10313.59119.45113.30.4518.7
Other Non-Current Assets 33.828.4242.90697.19291.8123.0630.1440.140.12737.1855.60.1420.1570.1480.2231.0711.0351.061.1421.1957.19358.48.7554.2973.92245.83.2683.8643.50653.83.7142.9913.15345.73.3861.3831.3061.3922.0091.9651.92947.75.27514.39917.08611.45419.52816.36213.14211.2173.7648.52.957-4.9
Total Non-Current Assets 743.2769.944773.048773.327768.508746.822763.057756.696741.657735.8714.2707.173681.219663.164655.918671.21663.141668.659777.213798.584818.882626.2625.665639.831633.518603618.656613.754627.762571.2544.799532.777524.226519.3535.508553.998557.655571.955786.029804.102815.317838.5833.148825.015787.437631.787616.279578.733539.844490.436459.667404.4233.976209.7
Total Assets 1,1981,200.0551,027.002987.2421,017.8771,016.549971.966943.222985.244974902.7967.293933.877895.741851.265832.137944.033960.2661,052.1281,079.3441,128.154852.1793.405815.052890.394862.7866.849792.968819.985786.2733.095662.049649.167640.5644.294677.883677.049703.799919.1966.685970.3791,039.11,096.3011,079.461,046.045846.415820.763808.31808.01628.017621.927571.5472.271375.2
Liabilities & Equity:
Current Liabilities:
Account Payables 093.43581.17885.01493.15108.97791.89279.37488.496102.12594.474108.561137.816127.51397.03194.36851.433100.15692.218106.704133.619131.345106.494125.151130.79572.644124.249111.70797.33522.27177.09375.53363.72852.00841.30637.67749.39245.7963.0465.45666.33564.457111.676109.901120.09391.521100.01189.396103.8672.09153.29164.327.5825.7
Short Term Debt 1930.93114.93220.12213.94521.43912.78421.87915.83922.52817.31626.09417.4226.14725.87935.12313.73228.57915.80132.94124.27324.72318.54326.06719.29317.97515.7967.6370.7537.6641.90331.72832.15239.28332.54238.53630.65635.42526.24222.18715.45627.15320.59518.72312.15326.635.73511.1728.47227.98630.873030.6130
Tax Payables 057.32975.60950.47872.60444.26966.22959.17593.82882.47865.80856.59219.6268.8018.9454.54939.31452.77552.00745.10550.13657.90142.49616.49469.48758.77640.90415.6462.28842.94222.12311.62316.3825.15502.4330.230.2080.6620.4216.8287.93512.9454.2997.5647.23113.1968.43416.90717.0333.05400.1860
Deferred Revenue 005.7427.0355.757080.02400.350.4810.160.0110.0148.8010.0140.0180.01852.7750.02845.1050.031-131.3450.02716.49469.487-131.420.02515.6462.288-96.39722.123016.382-52.0080.0250.0230.024000.0380-88.9040.0180013.35808.43416.90717.0333.05400.1860
Other Current Liabilities 213.29.069-44.59421.00828.45155.858-59.70311.58616.08622.02427.04279.21482.13441.20168.84167.21190.39815.1461.325-86.49712.2980.952-9.1989.4479.50469.056.576-3.22513.11293.415-18.3590-16.3413.067000000024.4470000.1120.17222.61813.426-9.71817.55144.16.07429.3
Total Current Liabilities 232.2368.673197.764183.657208.15230.543191.226172.014214.599229.2204.8270.472257.024203.662200.723201.287194.877196.656161.406188.463220.388214.9158.335177.159229.079218.4187.55147.399173.488166.3104.883118.884112.30399.573.84878.64680.27881.42389.94488.06488.619124145.216132.923139.81125.494119.114131.62142.665107.392104.769108.464.45255
Non-Current Liabilities:
Long Term Debt 638.4509.325510.038509.904511.836511.84513.071512.292509.002507.165505.617598.27645.751668.689669.016666.465779.204778.354777.893775.003780.048425.939429.676430.218434.868429.027419.114418.914418.718418.54418.494314.596309.509319.389320.377331.395332.357343.248338.343348.192347.978342.4358.819356.932352.570298.834290.624290.913165.046164.891134.6134.643134.7
Deferred Revenue Non-Current 00.6030.6650.6910.7750.810.7950.790.7560.7573.0793.2053.3613.3313.4743.5533.6113.8283.6823.8524.1672.2670.02149.4163.9710.4470.9071.291.3531.4523.0381.8913.3593.4842.6194.1644.8845.0335.2685.5065.6345.7365.8225.9126.0386.2046.016.1197.2157.369003.9620
Deferred Tax Liabilities Non-Current 086.81488.1287.96764.97964.06355.6852.65777.33670.12354.00119.9144.12120.9478.6431.553.9767.1926.85228.51118.49410.8521.2448.1666.37914.80174.4030.1451.4972.2866.4517.53.3372.773.5924.7644.04116.95528.24333.44128.82430.06535.89745.56334.80223.08723.83425.37222.88517.50224.218013.1090
Other Non-Current Liabilities 116.731.34936.3731.89334.17533.27353.81758.18354.12751.1952.70355.81659.82661.05759.3379.40481.84183.42878.29676.29178.02365.2752.8442.892.37656.91980.14777.06277.31570.75372.40472.99475.07773.79180.91170.96473.38578.96159.54698.84894.80957.69979.63887.93583.033331.87750.45351.38751.09418.62227.69783.55.44929.4
Total Non-Current Liabilities 755.1628.091635.193630.455611.765609.986623.363623.922641.221629.2615.4677.205713.059754.024740.463750.972868.632872.8886.723883.657880.732504.3503.785490.684507.594501.2500.168497.411497.53493.1497.349395.09387.923399.4404.88407.123405.742422.209431.4447.04442.787435.9438.457444.867435.603354.964349.287342.011342.007208.539216.806218.1157.163164.1
Total Liabilities 987.3996.764832.957814.112819.915840.529814.589795.936855.82858.4820.2947.677970.083957.686941.186952.2591,063.5091,069.4561,048.1291,072.121,101.12719.2662.12667.843736.673719.6687.718644.81671.018659.4602.232513.974500.226498.9478.728485.769486.02503.632521.344535.104531.406559.9583.673577.79575.413480.458468.401473.631484.672315.931321.575326.5221.615219.1
Equity:
Preferred Stock 000000000011.21800000000000.0150000.07900000000.03500000000.043000000000000
Common Stock 00.0510.0510.0510.0550.0550.0560.0570.0580.0580.0590.060.060.060.0610.0610.0610.0610.0610.0610.0610.0590.0590.0590.0610.060.0610.0610.0610.0610.060.060.060.060.060.060.060.0590.0580.0580.0580.0580.0580.0580.0580.0440.0430.0430.0430.0430.04300.0440
Retained Earnings 0126.027109.52983.27756.73529.531.748-24.654-60.021-81.147-136.522-213.056-282.874-314.779-352.514-391.197-389.366-380.866-264.099-261.503-243.443-153.361-154.343-156.987-188.203-206.688-241.629-264.646-264.841-283.933-277.868-258.806-256.291-260.459-237.253-220.125-218.797-208.428-31.7473.1778.94340.59667.69357.20133.16723.90615.5936.2422.427-5.862.948130.6-18.5546.7
Accumulated Other Comprehensive Income/Loss 03.46311.05716.86625.27635.15437.2348.86755.54361.87671.28272.33680.38683.55487.00791.67590.43492.21692.22192.99994.475112.471109.705112.16111.761111.809126.257126.803129.498129.606131.212129.871130.65130.118129.094128.636125.431123.016122.824120.131119.642124.017125.824128.809127.396126.465127.848128.058128.421128.421129.5961.8115.1681.8
Other Total Stockholders Equity 210.773.7573.40872.936115.896111.281118.343123.016133.844134.798147.681160.276166.222169.22175.525179.339179.395179.399175.816175.667175.941173.701175.864191.977230.102237.84239.516239.391239.29239.191236.644236.544236.478236.011232.359233.025233.567232.005209.667209.869210.122210.886211.274211.274211.274120.426120.338116.877116.817116.817112.302112.6112.231107.7
Total Shareholders Equity 210.7203.291194.045173.13197.962176.02157.377147.286129.424115.682.519.616-36.206-61.945-89.921-120.122-119.476-109.193.9997.22427.034132.9131.285147.209153.721143.1124.205101.609104.00884.990.048107.669110.897105.8124.26141.596140.261146.652300.802333.235338.765375.6404.849397.342371.895270.841263.822251.22247.708239.421244.889245208.893156.2
Total Equity 210.7203.291194.045173.13197.962176.02157.377147.286129.424115.682.519.616-36.206-61.945-89.921-120.122-119.476-109.193.9997.22427.034132.9131.285147.209153.721143.1179.131148.158148.967126.8130.863148.075148.941141.6165.566192.114191.029200.167397.756431.581438.973479.2512.628501.67470.632365.957352.362334.679323.338312.086300.352245250.656156.3
Total Liabilities & Shareholders Equity 1,1981,200.0551,027.002987.2421,017.8771,016.549971.966943.222985.244974902.7967.293933.877895.741851.265832.137944.033960.2661,052.1281,079.3441,128.154852.1793.405815.052890.394862.7866.849792.968819.985786.2733.095662.049649.167640.5644.294677.883677.049703.799919.1966.685970.3791,039.11,096.3011,079.461,046.045846.415820.763808.31808.01628.017621.927571.5472.271375.2