GeoPark Limited (GPRK)

GeoPark Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	197	276.75	133.04	128.84	100.6	201.91
Short-Term Investments	-	20.09	-	-	0.86	0.03
Cash & Short-Term Investments	197	296.84	133.04	128.84	101.47	201.94
Cash Growth	59.59%	123.13%	3.25%	26.98%	-49.75%	81.63%
Receivables	44.2	40.21	65.05	71.79	70.53	46.92
Inventory	7.3	10.57	13.55	14.43	10.92	13.33
Prepaid Expenses	-	79.73	25.9	22.11	22.65	27.26
Other Current Assets	79	2.76	32.19	0.97	27.01	2.17
Total Current Assets	327.5	430.11	269.73	238.14	232.58	291.61
Property, Plant & Equipment	652.6	764.94	715.28	703.89	635.06	636.07
Long-Term Deferred Tax Assets	-	1.33	15.92	18.94	14.07	18.17
Other Long-Term Assets	27	3.67	15.63	13	14.03	14.42
Total Assets	1,007	1,200	1,017	973.98	895.74	960.27
Accounts Payable	-	93.44	108.98	102.13	85.13	62.41
Accrued Expenses	-	31.19	22.52	39	40.4	34.22
Current Portion of Long-Term Debt	8	22.33	12.53	12.53	17.92	17.69
Current Portion of Leases	-	8.61	8.91	10	8.23	10.89
Current Income Taxes Payable	-	57.33	44.27	65	8.8	52.78
Current Unearned Revenue	-	-	0.45	-	1.56	-
Other Current Liabilities	116.5	155.78	32.89	0.5	41.63	18.67
Total Current Liabilities	124.5	368.67	230.54	229.16	203.66	196.66
Long-Term Debt	562.4	492.01	488.45	485.11	656.18	766.9
Long-Term Leases	-	17.32	23.39	22.05	12.51	11.46
Long-Term Unearned Revenue	-	0.6	0.81	0.76	3.33	3.83
Long-Term Deferred Tax Liabilities	-	86.81	64.06	70.12	20.95	7.19
Other Long-Term Liabilities	111.6	31.35	33.27	51.19	61.06	83.43
Total Liabilities	798.5	996.76	840.53	858.39	957.69	1,069
Common Stock	208.6	0.05	0.06	0.06	0.06	0.06
Additional Paid-In Capital	-	73.75	111.28	134.8	169.22	179.4
Retained Earnings	-	126.03	29.53	-81.15	-314.78	-380.87
Comprehensive Income & Other	-	3.46	35.15	61.88	83.55	92.22
Total Common Equity	208.6	203.29	176.02	115.59	-61.95	-109.19
Shareholders' Equity	208.6	203.29	176.02	115.59	-61.95	-109.19
Total Liabilities & Equity	1,007	1,200	1,017	973.98	895.74	960.27
Total Debt	570.4	540.26	533.28	529.69	694.84	806.93
Net Cash (Debt)	-373.4	-243.42	-400.24	-400.85	-593.37	-605
Net Cash Per Share	-7.24	-4.58	-7.00	-6.69	-9.65	-9.97
Filing Date Shares Outstanding	51.57	51.31	55.47	58.1	60.24	61.03
Total Common Shares Outstanding	51.57	51.25	55.33	57.62	60.24	61.03
Working Capital	203	61.44	39.18	8.99	28.92	94.95
Book Value Per Share	4.05	3.97	3.18	2.01	-1.03	-1.79
Tangible Book Value	208.6	203.29	176.02	115.59	-61.95	-109.19
Tangible Book Value Per Share	4.05	3.97	3.18	2.01	-1.03	-1.79
Buildings	-	4.36	4.05	11.03	11.66	12.44
Machinery	-	14.23	13.13	19.09	18.71	20.71
Construction In Progress	-	24.12	15.78	16.48	27.2	18.85

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q