GeoPark Limited
NYSE:GPRK
7.95 (USD) • At close November 4, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 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 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 25.738 | 30.192 | 26.3 | 24.768 | 33.75 | 26.257 | 52.2 | 73.382 | 67.861 | 31.004 | 36.92 | 37.012 | -2.468 | -10.337 | -119.203 | -4.351 | -19.854 | -89.542 | -0.169 | 6.757 | 31.48 | 19.689 | 42.58 | 29.679 | 5.544 | 24.864 | -3.395 | -19.135 | -1.114 | 5.807 | -25.991 | -20.986 | -1.626 | -12.043 | -201.465 | -37.654 | -9.43 | -36.017 | -33.667 | 11.927 | 27.347 | 10.323 | 9.731 | 10.968 | 4.79 | 9.445 | -5.953 | -0.963 | 1.074 | 24.288 | 24.38 | 0.1 |
| Depreciation & Amortization
| 35.609 | 30.066 | 36.126 | 29.819 | 29.357 | 27.203 | 31.821 | 21.416 | 23.204 | 21.58 | 22.167 | 23.641 | 20.594 | 22.567 | 28.755 | 26.695 | 23.322 | 39.301 | 28.716 | 26.544 | 24.822 | 25.45 | 23.902 | 24.327 | 24.348 | 19.663 | 19.753 | 19.45 | 19.966 | 15.716 | 16.853 | 20.785 | 16.614 | 21.522 | 31.214 | 24.492 | 24.38 | 25.471 | 27.021 | 26.566 | 26.346 | 21.724 | 20.654 | 16.941 | 16.836 | 15.769 | 19.082 | 10.84 | 14.964 | 8.431 | 0 | 16.8 |
| Deferred Income Tax
| 61.762 | 44.873 | 5.37 | 41.164 | 16.657 | 37.108 | 44.688 | 70.172 | 67.101 | 5.865 | 19.057 | 31.907 | 2.887 | 13.42 | 13.4 | 16.332 | -12.144 | 30.275 | 17.903 | 41.757 | 33.642 | 18.46 | 37.159 | 29.654 | 24.442 | 14.985 | 10.709 | 11.627 | 4.819 | 15.99 | 9.698 | -3.531 | 6.322 | -0.685 | 2.047 | -14.964 | 5.525 | -9.662 | -17.827 | 6.19 | 11.321 | 5.511 | 2.894 | 5.168 | 2.659 | 4.433 | 27.951 | 1.405 | 5.746 | 5.117 | 0 | 0 |
| Stock Based Compensation
| 1.531 | 1.628 | 2.054 | 1.917 | 1.899 | 1.458 | 3.462 | 4.183 | 2.367 | 1.026 | 0.94 | 1.911 | 1.716 | 2.054 | 2.605 | 1.904 | 2.015 | 1.92 | 1.275 | 0.325 | -0.138 | 1.255 | 1.804 | 1.84 | 1.022 | 0.78 | 0.978 | 1.061 | 1.027 | 1.009 | 1.5 | 1.144 | 0.233 | 0.49 | 3.684 | 1.423 | 1.915 | 1.201 | 0.385 | 2.391 | 2.635 | 2.962 | 3.221 | 2.46 | 1.679 | 1.807 | 1.661 | 1.32 | 1.168 | 1.247 | 0 | 0 |
| Change In Working Capital
| -25.57 | -19.774 | 18.736 | -16.374 | -11.507 | -17.28 | -11.127 | 17.892 | -11.457 | -35.355 | 7.195 | -31.73 | 23.478 | -8.294 | 26.462 | -3.959 | -2.767 | -24.976 | -2.284 | -24.904 | -12.7 | -2.366 | -5.382 | -17.561 | 21.142 | -4.557 | -28.676 | -8.351 | 4.236 | 7.513 | 25.175 | -3.105 | -10.573 | 0.423 | -17.998 | 11.254 | 0.446 | -17.806 | 32.603 | 4.587 | -10.779 | -13.064 | 1.398 | -40.876 | -19.763 | 39.94 | -2.508 | 7.706 | -3.172 | 3.752 | -1.411 | 8.8 |
| Accounts Receivables
| 0 | 0 | 6.82 | 0 | 0 | 0 | -1.425 | 0 | 0 | 0 | -23.29 | 0 | 0 | 0 | 3.19 | 0 | 0 | 0 | -27.839 | 0 | 0 | 0 | 3.423 | 0 | 0 | 0 | -1.344 | 0 | 0 | 0 | -4.811 | 0 | 0 | 0 | 22.47 | 0 | 0 | 0 | 13.791 | 0 | 0 | 0 | -10.357 | 0 | 0 | 0 | -7.842 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | -1.33 | 0 | 0 | 0 | -6.694 | 0 | 0 | 0 | 1.241 | 0 | 0 | 0 | 1.22 | 0 | 0 | 0 | -1.675 | 0 | 0 | 0 | 0.511 | 0 | 0 | 0 | -2.031 | 0 | 0 | 0 | 0.466 | 0 | 0 | 0 | 2.752 | 0 | 0 | 0 | -0.41 | 0 | 0 | 0 | -4.166 | 0 | 0 | 0 | 8.837 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 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 |
| Other Working Capital
| -25.57 | -19.774 | 11.833 | -16.374 | -11.507 | -17.28 | -3.008 | 17.892 | -11.457 | -35.355 | 2.729 | -31.73 | 23.478 | -8.294 | 70.444 | -3.959 | -2.767 | -24.976 | 15.266 | -24.904 | -15.543 | -2.366 | -29.485 | -17.561 | 4.084 | 12.501 | -37.621 | -8.351 | 4.236 | 7.513 | 9.485 | 6.895 | -8.561 | 10.423 | 6.511 | 11.253 | 0.447 | -17.806 | 41.645 | -9.016 | -9.329 | -10.731 | 26.43 | -30.105 | -16.461 | 6.806 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 90.988 | 93.519 | 22.038 | 11.315 | -64.374 | 17.177 | -7.644 | -45.945 | -25.872 | 65.618 | 1.708 | -12.841 | -3.673 | 16.986 | 125.054 | 9.084 | 17.34 | 81.031 | 33.1 | 13.286 | -65.296 | 18.825 | -22.263 | 11.941 | -38.6 | 4.941 | 25.423 | 33.58 | 4.986 | -0.821 | 0.798 | 32.114 | -2.459 | 10.212 | 175.532 | 39.658 | -4.737 | 27.386 | 58.041 | 7.548 | 10.63 | 10.025 | 3.868 | 6.738 | 7.996 | 11.338 | -9.621 | 9.713 | 13.846 | -5.292 | -19.849 | 24.2 |
| Operating Cash Flow
| 55.547 | 73.871 | 110.624 | 92.609 | 5.782 | 91.923 | 113.4 | 141.1 | 123.204 | 89.738 | 87.987 | 49.9 | 42.534 | 36.396 | 77.073 | 45.705 | 7.912 | 38.009 | 78.541 | 63.765 | 11.81 | 81.313 | 77.8 | 79.88 | 37.898 | 60.676 | 24.792 | 38.232 | 33.92 | 45.214 | 28.033 | 26.421 | 8.511 | 19.919 | -6.986 | 24.209 | 18.099 | -9.427 | 66.556 | 59.209 | 67.5 | 37.481 | 41.766 | 1.399 | 14.197 | 82.732 | 30.612 | 30.021 | 33.626 | 37.543 | 3.12 | 49.9 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -49.195 | -48.807 | -66.612 | -44.081 | -43.388 | -44.959 | -53.606 | -43.359 | -32.436 | -39.407 | -43.893 | -30.627 | -34.406 | -20.332 | -26.009 | -9.781 | -5.835 | -33.673 | -38.154 | -22.055 | -28.841 | -37.266 | -33.807 | -33.262 | -36.293 | -21.382 | -25.278 | -30.887 | -25.955 | -23.484 | -15.108 | -10.064 | -5.784 | -8.35 | -6.562 | -26.306 | -3.671 | -12.303 | -68.893 | -50.993 | -72.913 | -45.248 | -40.796 | -43.462 | -68.984 | -74.791 | -51.004 | -62.708 | -36.979 | -47.513 | -38.597 | -62.7 |
| Acquisitions Net
| -38 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.58 | 0 | 0 | 0 | -272.335 | 0 | 0 | 0 | 0 | 0 | 0 | -12.45 | -36.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.271 | -115.238 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -105.303 | 0 | 0 |
| Purchases Of Investments
| 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 |
| Sales Maturities Of Investments
| 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 |
| Other Investing Activites
| 0.099 | 2.158 | 0.45 | 0 | 0 | 0 | 0.006 | 0.759 | 0 | 14.425 | 1.6 | -0.073 | 1.1 | 0 | 0 | 0 | 0 | 0 | 0 | 7.066 | 0 | 0 | 9.007 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.513 | 1.069 | 2.211 | 1.18 | -3.839 | 4.084 | 6.489 | 0 | -5.55 | 5.55 | 0 | 0 | 5 | 0 |
| Investing Cash Flow
| -87.096 | -46.649 | -66.162 | -44.081 | -43.388 | -44.959 | -53.6 | -42.6 | -32.436 | -24.982 | -42.293 | -30.7 | -33.306 | -20.332 | -26.009 | -9.781 | -5.835 | -306.008 | -38.154 | -14.989 | -28.841 | -37.266 | -24.8 | -33.262 | -48.743 | -57.782 | -25.278 | -30.887 | -25.955 | -23.484 | -15.108 | -10.064 | -5.784 | -8.35 | -6.562 | -26.306 | -3.671 | -12.303 | -64.38 | -49.924 | -70.431 | -159.306 | -44.635 | -39.378 | -62.495 | -74.791 | -56.554 | -57.158 | -36.979 | -152.816 | -33.597 | -62.7 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -1.783 | -1.857 | -2.669 | -2.505 | -3.193 | -1.9 | -3.684 | -88.566 | -63.23 | -24.893 | -12.513 | -10.991 | -256.487 | -2.461 | -2.061 | -2.544 | -5.566 | -347.216 | -5.396 | -1.481 | -6.424 | -1.344 | -15.017 | -0.018 | -0.019 | -0.019 | -1.162 | -341.428 | -1.179 | -11.253 | -1.204 | -11.354 | -0.017 | -10.07 | -0.01 | -0.028 | -0.026 | -0.025 | -8.466 | -1.585 | -1.639 | -16.911 | -0.001 | -0.016 | -4.307 | -175.036 | -3.915 | 0 | -10.4 | -5.897 | -0.275 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 14.304 | 0 | 0 | 0 | 0 | 0 | 0 | -0.066 | 162.728 | 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 | 90.862 | -0.079 | 3.521 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -43.691 | 0 | -7.628 | -4.957 | -11.111 | -7.543 | -13.201 | -13.585 | -6.356 | -3.123 | -6.431 | -4.054 | -1.135 | -0.221 | -0.938 | 0 | -0.393 | -2.678 | -2.272 | -20.551 | -38.253 | -10.196 | -1.801 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.506 | -0.758 | -0.727 | 0 | 0 | -0.288 | -0.365 | -0.962 | -0.388 | 0 | 0 | 0 | -0.519 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -7.496 | -7.52 | -7.449 | -7.383 | -7.378 | -7.505 | -7.281 | -7.345 | -4.809 | -4.847 | -2.429 | -2.442 | -2.353 | 0 | -2.516 | 0 | -2.343 | 0 | -2.444 | 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 |
| Other Financing Activities
| -1.783 | -13.75 | -2.669 | -13.75 | -14.304 | -13.75 | -0.016 | -18.007 | -7.561 | -20.048 | -0.115 | -9.547 | -14.927 | -27.064 | -7.542 | -26.937 | -1.234 | -21.319 | -0.616 | -13.857 | -15.839 | -13.787 | -61.883 | 1.187 | -4.681 | -17.222 | -1.314 | 392.859 | 0.004 | -12.559 | 0.017 | -19.156 | 5.263 | -12.624 | 7.091 | -12.822 | 0.053 | -10.64 | 7.995 | -1.384 | -2.819 | 58.663 | 19.267 | -6.655 | 26.083 | 304.762 | 3.237 | 35.817 | 1.339 | 6.194 | 86.029 | 56.8 |
| Financing Cash Flow
| -52.97 | -9.377 | -17.746 | -28.595 | -21.682 | -30.698 | -24.182 | -127.503 | -81.956 | -52.911 | -21.488 | -27.1 | -112.174 | -29.746 | -13.057 | -29.481 | -9.536 | 323.219 | -10.728 | -35.889 | -60.516 | -25.327 | -76.9 | 1.169 | -4.7 | -17.241 | -2.476 | 51.431 | -1.175 | -23.812 | -1.693 | -31.268 | 4.519 | -22.694 | 7.081 | -13.138 | -0.338 | -11.627 | -0.471 | -2.969 | -4.458 | 132.614 | 19.187 | -6.671 | 21.776 | 129.726 | -0.678 | 35.817 | -9.061 | 0.297 | 85.754 | 56.8 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.189 | -0.16 | 0.02 | -0.055 | 0.337 | 0.264 | 0.205 | -0.458 | -0.444 | 1.69 | -0.447 | -0.377 | 0.401 | -0.657 | 0.153 | -0.206 | -0.579 | -0.852 | -0.078 | -0.205 | -0.171 | 0.188 | -1.086 | -0.268 | 0.363 | -0.008 | 2.487 | -0.534 | -0.06 | -1.223 | -1.241 | -0.764 | 0.416 | -0.02 | -1.183 | 0.316 | -0.193 | -2.913 | -2.754 | -2.853 | 0.753 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -17.579 | -0.1 |
| Net Change In Cash
| -84.708 | 17.685 | 26.736 | 19.878 | -58.951 | 16.53 | 35.6 | -29.471 | 8.368 | 13.535 | 23.759 | -8.178 | -102.545 | -14.339 | 38.16 | 6.237 | -8.038 | 54.368 | 29.581 | 12.682 | -77.718 | 18.908 | -25.01 | 47.519 | -15.182 | -14.355 | -0.475 | 58.242 | 6.73 | -3.305 | 9.991 | -15.675 | 7.662 | -11.145 | -7.65 | -14.919 | 13.897 | -36.27 | -1.049 | 3.433 | -6.636 | 10.789 | 16.318 | -44.65 | -26.522 | 137.667 | -26.62 | 8.68 | -12.414 | -114.976 | 37.698 | 43.9 |
| Cash At End Of Period
| 66.013 | 150.721 | 133.036 | 106.3 | 86.422 | 145.373 | 35.646 | 93.036 | 122.507 | 114.139 | 100.604 | 76.845 | 85.023 | 187.568 | 201.907 | 163.747 | 157.51 | 165.548 | 111.18 | 81.599 | 68.917 | 146.635 | 127.727 | 152.737 | 105.218 | 120.4 | 134.755 | 135.23 | 76.988 | 70.258 | 73.563 | 63.572 | 79.247 | 71.585 | 82.73 | 90.38 | 105.299 | 91.402 | 127.672 | 128.721 | 125.288 | 131.924 | 121.105 | 104.787 | 149.437 | 175.959 | 38.292 | 64.912 | 56.232 | 68.646 | 166.037 | 43.9 |