GeoPark Limited (GPRK)
NYSE: GPRK · Real-Time Price · USD
11.00
+1.17 (11.90%)
At close: Aug 31, 2026, 4:00 PM EDT
11.10
+0.10 (0.91%)
Pre-market: Sep 1, 2026, 4:18 AM EDT

GeoPark Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
507.08492.52660.84756.631,050688.54
Revenue Growth
-9.51%-25.47%-12.66%-27.91%52.43%74.89%
Gross Profit
352.25358.97502.52528.61697.38483.88
Operating Income
147.42105.76268.39264.45419.07183.49
Net Income
81.1249.6796.38111.07224.4461.13
Earnings Per Share
1.460.951.811.943.750.99
EPS Growth
81.69%-47.51%-6.70%-48.27%278.79%-

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Colombia
471.23461.42619.76702.4978.42618.27
Argentina
-5.78--1.9628.7
Corporate
-0.427.185.469.45-
Brazil
-6.442.9314.0219.8720.11
Ecuador
-18.4630.5719.110.67-
Chile
--0.415.6429.221.47
Total
507.08492.52660.84756.631,050688.54

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
316.26100.32296.84133.04128.84101.47
Total Debt
660.14579.54540.26533.28529.69694.84
Net Cash (Debt)
-343.88-479.22-243.42-400.24-400.85-593.37
Net Cash Growth
------
Net Cash Per Share
-6.22-9.20-4.58-7.00-6.69-9.65

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
258.9214.71471.03300.94467.47216.78
Capital Expenditures
-150.17-98.36-191.31-199.04-168.81-129.26
Free Cash Flow
108.76-83.65279.72101.9298.6687.52
Free Cash Flow Growth
6.42%-174.51%-65.88%241.25%-6.30%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
69.47%72.89%76.04%69.86%66.44%70.28%
Operating Margin
29.07%21.47%40.61%34.95%39.93%26.65%
Pretax Margin
17.90%9.88%36.65%28.35%37.63%18.65%
Profit Margin
16.00%10.08%14.58%14.68%21.38%8.88%
FCF Margin
21.45%-16.98%42.33%13.47%28.46%12.71%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.0920.3540.5880.5320.4660.184
Dividend Per Share Growth
-81.97%-39.80%10.53%14.16%152.57%348.91%
Dividend Yield
0.84%4.82%6.84%7.12%3.65%2.01%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
7.517.714.924.334.0311.38
Forward PE
7.666.622.902.833.804.70
P/FCF Ratio
6.63-1.704.723.037.95
PS Ratio
1.420.780.720.640.861.01