GeoPark Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	100.32	276.75	133.04	128.84	100.6
Cash & Short-Term Investments	100.32	276.75	133.04	128.84	100.6
Cash Growth	-63.75%	108.03%	3.25%	28.07%	-50.17%
Accounts Receivable	39.1	40.21	65.05	71.79	70.53
Inventory	12.38	10.57	13.55	14.43	10.92
Other Current Assets	67.89	102.58	58.09	23.07	50.53
Total Current Assets	219.68	430.11	269.73	238.14	232.58
Net Property, Plant & Equipment	796.18	764.94	715.28	703.89	635.06
Long-Term Investments	0.01	1.02	12.56	12.88	13.88
Other Long-Term Assets	24.57	3.98	18.98	19.06	14.22
Total Assets	1,040	1,200	1,017	973.98	895.74
Accounts Payable	111.04	279.95	137.82	141.61	127.51
Current Portion of Long-Term Debt	18.47	22.33	12.53	12.53	17.92
Current Portion of Leases	7.11	8.61	8.91	10	8.23
Other Current Liabilities	0.62	57.79	71.29	65.02	50
Total Current Liabilities	137.23	368.67	230.54	229.16	203.66
Long-Term Debt	535.08	492.01	488.45	485.11	656.18
Long-Term Leases	18.89	17.32	23.39	22.05	12.51
Other Long-Term Liabilities	103.45	118.77	98.15	122.07	85.34
Total Long-Term Liabilities	657.42	628.09	609.99	629.24	754.02
Total Liabilities	794.65	996.76	840.53	858.39	957.69
Common Stock	0.05	0.05	0.06	0.06	0.06
Additional Paid-in Capital	79.72	73.75	111.28	134.8	169.22
Accumulated Other Comprehensive Income	16.04	3.46	35.15	61.88	83.55
Retained Earnings	149.99	126.03	29.53	-81.15	-314.78
Shareholders' Equity	245.8	203.29	176.02	115.59	-61.95
Total Liabilities & Equity	1,040	1,200	1,017	973.98	895.74
Total Debt	579.54	540.26	533.28	529.69	694.84
Net Cash (Debt)	-479.22	-263.51	-400.24	-400.85	-594.23
Net Cash Per Share	-9.20	-4.96	-7.00	-6.69	-9.67
Book Value	245.8	203.29	176.02	115.59	-61.95
Book Value Per Share	4.72	3.83	3.08	1.93	-1.01
Tangible Book Value	245.8	203.29	176.02	115.59	-61.95
Tangible Book Value Per Share	4.72	3.83	3.08	1.93	-1.01

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q