GeoPark Limited (GPRK) - Quarterly Balance Statement

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GPRK
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9 (USD) • At close February 4, 2025

Overview | Financials

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

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q1	2011 Q4	2011 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	123.44	66.013	150.721	133.036	106.3	86.422	145.373	128.8	93	122.507	114.139	100.604	76.845	85.023	187.568	201.907	163.747	157.51	165.548	111.2	81.599	68.917	146.635	127.7	152.737	105.218	120.4	134.8	135.23	76.988	70.258	73.6	63.572	79.247	71.585	82.73	90.38	105.299	91.402	127.7	128.802	125.297	131.933	121.135	104.797	149.437	176.005	48.292	75.539	78.9	193.65	139.6
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0.012	0.865	0.864	0.013	0.013	0.013	0.028	5.765	5.565	2.804	0.014	0.058	0.158	0.341	0.898	0.853	5.844	5.868	21.378	5.437	4.967	4.739	2.48	1.766	1.756	1.123	1.118	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.999	0
Cash and Short Term Investments Numbers are in millions	123.44	66.013	150.721	133.036	106.3	86.422	145.373	128.8	93	122.519	115.004	101.468	76.858	85.036	187.581	201.935	169.512	163.075	168.352	111.2	81.657	69.075	146.976	127.7	153.59	111.062	126.268	134.8	140.667	81.955	74.997	73.6	65.338	81.003	72.708	83.848	90.38	105.299	91.402	127.7	128.802	125.297	131.933	121.135	104.797	149.437	176.005	48.292	75.539	78.9	196.65	139.6
Net Receivables Numbers are in millions	116.178	62.07	56.501	65.049	63.272	56.067	56.672	71.794	59	108.085	109.367	70.531	64.081	47.391	56.81	46.918	37.064	33.568	32.746	44.178	34.663	29.214	36.811	16.215	37.589	19.375	14.477	19.519	14.391	10.337	13.351	18.426	11.91	11.441	14.447	13.48	11.57	19.422	31.695	36.917	71.349	61.336	49.025	49.128	56.029	31.288	39.939	32.271	21.924	32	16.077	19.4
Inventory Numbers are in millions	11.53	12	14.846	13.552	12.181	18.71	18.781	14.4	12.5	8.768	11.099	10.915	13.832	9.154	13.589	13.326	11.92	14.98	12.614	11.4	10.083	10.818	10.128	9.3	12.389	10.088	9.714	5.7	4.668	4.698	8.2	3.5	3.56	3.427	3.644	4.264	4.736	5.355	5.291	8.5	10.118	16.373	19.733	8.122	5.825	5.667	3.506	3.955	10.641	12.7	0.584	0.7
Other Current Assets Numbers are in millions	2.806	73.832	27.301	58.09	54.312	25.327	22.761	23.073	24	20.748	17.188	49.663	40.589	19.359	22.925	29.428	56.419	69.137	95.56	59.127	41.337	66.114	62.961	95.995	44.625	38.689	41.764	33.566	28.57	32.282	28.393	23.217	27.978	28.014	28.595	30.252	26.385	32.507	26.674	27.452	52.884	51.439	57.917	36.243	37.833	43.185	48.716	53.063	54.156	43.5	24.983	5.8
Total Current Assets Numbers are in millions	253.954	213.915	249.369	269.727	208.909	186.526	243.587	238.1	188.5	260.12	252.658	232.577	195.347	160.927	280.892	291.607	274.915	280.76	309.272	225.9	167.74	175.221	256.876	259.7	248.193	179.214	192.223	215	188.296	129.272	124.941	121.2	108.786	123.885	119.394	131.844	133.071	162.583	155.062	200.6	263.153	254.445	258.608	214.628	204.484	229.577	268.166	137.581	162.26	167.1	238.295	165.5
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	754.449	652.515	647.196	634.696	731.008	720.314	709.865	666.8	658.6	684.922	652.869	635.061	628.32	633.812	631.405	636.067	737.218	757.814	766.564	567.8	579.156	592.933	587.89	557.2	572.394	563.811	570.422	517.4	497.899	487.849	480.363	473.6	487.464	510.9	517.453	522.611	725.425	750.505	760.422	790.8	795.353	785.388	747.455	595.446	571.394	544.151	510.942	457.837	429.639	376.1	224.634	200.7
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	-0	0	0	0	0	0	-19.363	0	0	0	0	0	0	0	0	0	0	-37.919	0	0	0	-42.363	0	0	0	-49.746	0	0	0	-42.6	0	0	0	0	0	0	0	-46.174	0	0	0	6.361	0	0	0	0	0	0	0.707	0
Long Term Investments Numbers are in millions	1.076	11.922	12.568	12.564	14.035	13.939	13.3	12.877	12.18	12.088	12.429	13.883	13.79	13.923	12.849	13.364	11.13	11.267	14.122	10.985	10.635	11.004	10.718	10.57	18.151	21.426	22.379	22.11	21.948	20.594	20.871	19.547	19.264	18.531	14.701	13.306	12.593	13.418	13.698	12.979	8.162	6.857	6.13	5.168	3.952	2.145	2.657	7.791	6.813	6.5	5.226	5.2
Tax Assets Numbers are in millions	14.617	11.698	16.932	15.92	17.87	22.303	18.365	18.943	7.183	10.021	15.764	14.072	13.585	22.404	17.852	18.168	27.723	28.308	31.003	26.934	27.119	31.597	30.988	31.793	24.843	24.653	31.455	27.636	21.238	21.343	19.839	23.053	25.394	23.184	24.195	34.646	46.002	38.214	39.268	33.195	24.358	18.371	16.766	13.358	21.405	16.075	13.103	13.591	19.451	13.3	0.451	8.7
Other Non-Current Assets Numbers are in millions	2.906	97.192	91.812	83.642	0.144	0.14	0.127	37.18	55.6	0.142	0.157	0.148	0.223	1.071	1.035	1.06	1.142	1.195	7.193	58.4	8.755	4.297	3.922	45.8	3.268	3.864	3.506	53.8	3.714	2.991	3.153	45.7	3.386	1.383	1.306	1.392	2.009	1.965	1.929	47.7	5.275	14.399	17.086	11.454	19.528	16.362	13.142	11.217	3.764	8.5	2.957	-4.9
Total Non-Current Assets Numbers are in millions	773.048	773.327	768.508	746.822	763.057	756.696	741.657	735.8	714.2	707.173	681.219	663.164	655.918	671.21	663.141	668.659	777.213	798.584	818.882	626.2	625.665	639.831	633.518	603	618.656	613.754	627.762	571.2	544.799	532.777	524.226	519.3	535.508	553.998	557.655	571.955	786.029	804.102	815.317	838.5	833.148	825.015	787.437	631.787	616.279	578.733	539.844	490.436	459.667	404.4	233.976	209.7
Total Assets Numbers are in millions	1,027.002	987.242	1,017.877	1,016.549	971.966	943.222	985.244	974	902.7	967.293	933.877	895.741	851.265	832.137	944.033	960.266	1,052.128	1,079.344	1,128.154	852.1	793.405	815.052	890.394	862.7	866.849	792.968	819.985	786.2	733.095	662.049	649.167	640.5	644.294	677.883	677.049	703.799	919.1	966.685	970.379	1,039.1	1,096.301	1,079.46	1,046.045	846.415	820.763	808.31	808.01	628.017	621.927	571.5	472.271	375.2
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	81.178	85.014	93.15	108.977	91.892	79.374	88.496	102.125	94.474	108.561	137.816	127.513	97.031	94.368	51.433	100.156	92.218	106.704	133.619	131.345	106.494	125.151	130.795	72.644	124.249	111.707	97.335	22.271	77.093	75.533	63.728	52.008	41.306	37.677	49.392	45.79	63.04	65.456	66.335	64.457	111.676	109.901	120.093	91.521	100.011	89.396	103.86	72.091	53.291	64.3	27.58	25.7
Short Term Debt Numbers are in millions	14.932	20.122	13.945	21.439	12.784	21.879	15.839	22.528	17.316	26.094	17.42	26.147	25.879	35.123	13.732	28.579	15.801	32.941	24.273	24.723	18.543	26.067	19.293	17.975	15.796	7.637	0.753	7.664	1.903	31.728	32.152	39.283	32.542	38.536	30.656	35.425	26.242	22.187	15.456	27.153	20.595	18.723	12.153	26.63	5.735	11.172	8.472	27.986	30.873	0	30.613	0
Tax Payables Numbers are in millions	75.609	50.478	72.604	44.269	66.229	59.175	93.828	82.478	65.808	56.592	19.626	8.801	8.945	4.549	39.314	52.775	52.007	45.105	50.136	57.901	42.496	16.494	69.487	58.776	40.904	15.64	62.288	42.942	22.123	11.623	16.382	5.155	0	2.433	0.23	0.208	0.662	0.421	6.828	7.935	12.945	4.299	7.564	7.231	13.196	8.434	16.907	17.033	3.054	0	0.186	0
Deferred Revenue Numbers are in millions	5.742	7.035	5.757	44.269	80.024	0	0.35	0.481	0.16	0.011	0.014	8.801	0.014	0.018	0.018	52.775	0.028	45.105	0.031	-131.345	0.027	16.494	69.487	-131.42	0.025	15.64	62.288	-96.397	22.123	0	16.382	-52.008	0.025	0.023	0.024	0	0	0.038	0	-88.904	0.018	0	0	13.358	0	8.434	16.907	17.033	3.054	0	0.186	0
Other Current Liabilities Numbers are in millions	20.303	21.008	22.694	11.589	-59.703	11.586	16.086	22.024	27.042	79.214	82.134	41.201	68.841	67.211	90.398	15.146	1.325	-86.497	12.298	0.952	-9.198	9.447	9.504	69.05	6.576	-3.225	13.112	93.415	-18.359	0	-16.341	3.067	0	0	0	0	0	0	0	24.447	0	0	0	0.112	0.172	22.618	13.426	-9.718	17.551	44.1	6.074	29.3
Total Current Liabilities Numbers are in millions	197.764	183.657	208.15	230.543	191.226	172.014	214.599	229.2	204.8	270.472	257.024	203.662	200.723	201.287	194.877	196.656	161.406	188.463	220.388	214.9	158.335	177.159	229.079	218.4	187.55	147.399	173.488	166.3	104.883	118.884	112.303	99.5	73.848	78.646	80.278	81.423	89.944	88.064	88.619	124	145.216	132.923	139.81	125.494	119.114	131.62	142.665	107.392	104.769	108.4	64.452	55
Non-Current Liabilities:
Long Term Debt Numbers are in millions	510.038	509.904	511.836	511.84	513.071	512.292	509.002	507.165	505.617	598.27	645.751	668.689	669.016	666.465	779.204	778.354	777.893	775.003	780.048	425.939	429.676	430.218	434.868	429.027	419.114	418.914	418.718	418.54	418.494	314.596	309.509	319.389	320.377	331.395	332.357	343.248	338.343	348.192	347.978	342.4	358.819	356.932	352.57	0	298.834	290.624	290.913	165.046	164.891	134.6	134.643	134.7
Deferred Revenue Non-Current Numbers are in millions	0.665	0.691	0.775	0.81	0.795	0.79	0.756	0.757	3.079	3.205	3.361	3.331	3.474	3.553	3.611	3.828	3.682	3.852	4.167	2.267	0.021	49.41	63.971	0.447	0.907	1.29	1.353	1.452	3.038	1.891	3.359	3.484	2.619	4.164	4.884	5.033	5.268	5.506	5.634	5.736	5.822	5.912	6.038	6.204	6.01	6.119	7.215	7.369	0	0	3.962	0
Deferred Tax Liabilities Non-Current Numbers are in millions	88.12	87.967	64.979	64.063	55.68	52.657	77.336	70.123	54.001	19.914	4.121	20.947	8.643	1.55	3.976	7.19	26.852	28.511	18.494	10.85	21.244	8.166	6.379	14.801	74.403	0.145	1.497	2.286	6.451	7.5	3.337	2.77	3.592	4.764	4.041	16.955	28.243	33.441	28.824	30.065	35.897	45.563	34.802	23.087	23.834	25.372	22.885	17.502	24.218	0	13.109	0
Other Non-Current Liabilities Numbers are in millions	36.37	31.893	34.175	33.273	53.817	58.183	54.127	51.19	52.703	55.816	59.826	61.057	59.33	79.404	81.841	83.428	78.296	76.291	78.023	65.27	52.844	2.89	2.376	56.919	80.147	77.062	77.315	70.753	72.404	72.994	75.077	73.791	80.911	70.964	73.385	78.961	59.546	98.848	94.809	57.699	79.638	87.935	83.033	331.877	50.453	51.387	51.094	18.622	27.697	83.5	5.449	29.4
Total Non-Current Liabilities Numbers are in millions	635.193	630.455	611.765	609.986	623.363	623.922	641.221	629.2	615.4	677.205	713.059	754.024	740.463	750.972	868.632	872.8	886.723	883.657	880.732	504.3	503.785	490.684	507.594	501.2	500.168	497.411	497.53	493.1	497.349	395.09	387.923	399.4	404.88	407.123	405.742	422.209	431.4	447.04	442.787	435.9	438.457	444.867	435.603	354.964	349.287	342.011	342.007	208.539	216.806	218.1	157.163	164.1
Total Liabilities Numbers are in millions	832.957	814.112	819.915	840.529	814.589	795.936	855.82	858.4	820.2	947.677	970.083	957.686	941.186	952.259	1,063.509	1,069.456	1,048.129	1,072.12	1,101.12	719.2	662.12	667.843	736.673	719.6	687.718	644.81	671.018	659.4	602.232	513.974	500.226	498.9	478.728	485.769	486.02	503.632	521.344	535.104	531.406	559.9	583.673	577.79	575.413	480.458	468.401	473.631	484.672	315.931	321.575	326.5	221.615	219.1
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	11.218	0	0	0	0	0	0	0	0	0	0	0.015	0	0	0	0.079	0	0	0	0	0	0	0	0.035	0	0	0	0	0	0	0	0.043	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.051	0.051	0.055	0.055	0.056	0.057	0.058	0.058	0.059	0.06	0.06	0.06	0.061	0.061	0.061	0.061	0.061	0.061	0.061	0.059	0.059	0.059	0.061	0.06	0.061	0.061	0.061	0.061	0.06	0.06	0.06	0.06	0.06	0.06	0.06	0.059	0.058	0.058	0.058	0.058	0.058	0.058	0.058	0.044	0.043	0.043	0.043	0.043	0.043	0	0.044	0
Retained Earnings Numbers are in millions	109.529	83.277	56.735	29.53	1.748	-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	-31.747	3.177	8.943	40.596	67.693	57.201	33.167	23.906	15.593	6.242	2.427	-5.86	2.948	130.6	-18.55	46.7
Accumulated Other Comprehensive Income/Loss Numbers are in millions	11.057	16.866	25.276	35.154	37.23	48.867	55.543	61.876	71.282	72.336	80.386	83.554	87.007	91.675	90.434	92.216	92.221	92.999	94.475	112.471	109.705	112.16	111.761	111.809	126.257	126.803	129.498	129.606	131.212	129.871	130.65	130.118	129.094	128.636	125.431	123.016	122.824	120.131	119.642	124.017	125.824	128.809	127.396	126.465	127.848	128.058	128.421	128.421	129.596	1.8	115.168	1.8
Other Total Stockholders Equity Numbers are in millions	73.408	72.936	115.896	111.281	118.343	123.016	133.844	134.798	147.681	160.276	166.222	169.22	175.525	179.339	179.395	179.399	175.816	175.667	175.941	173.701	175.864	191.977	230.102	237.84	239.516	239.391	239.29	239.191	236.644	236.544	236.478	236.011	232.359	233.025	233.567	232.005	209.667	209.869	210.122	210.886	211.274	211.274	211.274	120.426	120.338	116.877	116.817	116.817	112.302	112.6	112.231	107.7
Total Shareholders Equity Numbers are in millions	194.045	173.13	197.962	176.02	157.377	147.286	129.424	115.6	82.5	19.616	-36.206	-61.945	-89.921	-120.122	-119.476	-109.19	3.999	7.224	27.034	132.9	131.285	147.209	153.721	143.1	124.205	101.609	104.008	84.9	90.048	107.669	110.897	105.8	124.26	141.596	140.261	146.652	300.802	333.235	338.765	375.6	404.849	397.342	371.895	270.841	263.822	251.22	247.708	239.421	244.889	245	208.893	156.2
Total Equity Numbers are in millions	194.045	173.13	197.962	176.02	157.377	147.286	129.424	115.6	82.5	19.616	-36.206	-61.945	-89.921	-120.122	-119.476	-109.19	3.999	7.224	27.034	132.9	131.285	147.209	153.721	143.1	179.131	148.158	148.967	126.8	130.863	148.075	148.941	141.6	165.566	192.114	191.029	200.167	397.756	431.581	438.973	479.2	512.628	501.67	470.632	365.957	352.362	334.679	323.338	312.086	300.352	245	250.656	156.3
Total Liabilities & Shareholders Equity Numbers are in millions	1,027.002	987.242	1,017.877	1,016.549	971.966	943.222	985.244	974	902.7	967.293	933.877	895.741	851.265	832.137	944.033	960.266	1,052.128	1,079.344	1,128.154	852.1	793.405	815.052	890.394	862.7	866.849	792.968	819.985	786.2	733.095	662.049	649.167	640.5	644.294	677.883	677.049	703.799	919.1	966.685	970.379	1,039.1	1,096.301	1,079.46	1,046.045	846.415	820.763	808.31	808.01	628.017	621.927	571.5	472.271	375.2

GeoPark Limited

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