GeoPark Limited (GPRK)
NYSE: GPRK · Real-Time Price · USD
8.07
-0.01 (-0.12%)
At close: Apr 1, 2025, 4:00 PM
8.05
-0.02 (-0.25%)
After-hours: Apr 1, 2025, 6:46 PM EDT

GeoPark Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Cash & Equivalents
276.8133.04128.84100.6201.91
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Short-Term Investments
---0.860.03
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Cash & Short-Term Investments
276.8133.04128.84101.47201.94
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Cash Growth
108.06%3.25%26.98%-49.75%81.63%
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Receivables
40.265.0571.7970.5346.92
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Inventory
10.613.5514.4310.9213.33
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Prepaid Expenses
-25.922.1122.6527.26
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Other Current Assets
102.532.190.9727.012.17
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Total Current Assets
430.1269.73238.14232.58291.61
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Property, Plant & Equipment
740.5715.28703.89635.06636.07
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Long-Term Deferred Tax Assets
-15.9218.9414.0718.17
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Other Long-Term Assets
29.515.631314.0314.42
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Total Assets
1,2001,017973.98895.74960.27
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Accounts Payable
-108.98102.1385.1362.41
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Accrued Expenses
-22.523940.434.22
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Current Portion of Long-Term Debt
22.312.5312.5317.9217.69
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Current Portion of Leases
-8.91108.2310.89
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Current Income Taxes Payable
-44.27658.852.78
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Current Unearned Revenue
-0.45-1.56-
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Other Current Liabilities
346.432.890.541.6318.67
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Total Current Liabilities
368.7230.54229.16203.66196.66
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Long-Term Debt
492488.45485.11656.18766.9
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Long-Term Leases
-23.3922.0512.5111.46
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Long-Term Unearned Revenue
-0.810.763.333.83
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Long-Term Deferred Tax Liabilities
-64.0670.1220.957.19
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Other Long-Term Liabilities
136.133.2751.1961.0683.43
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Total Liabilities
996.8840.53858.39957.691,069
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Common Stock
203.30.060.060.060.06
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Additional Paid-In Capital
-111.28134.8169.22179.4
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Retained Earnings
-29.53-81.15-314.78-380.87
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Comprehensive Income & Other
-35.1561.8883.5592.22
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Total Common Equity
203.3176.02115.59-61.95-109.19
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Shareholders' Equity
203.3176.02115.59-61.95-109.19
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Total Liabilities & Equity
1,2001,017973.98895.74960.27
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Total Debt
514.3533.28529.69694.84806.93
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Net Cash (Debt)
-237.5-400.24-400.85-593.37-605
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Net Cash Per Share
-4.52-7.00-6.69-9.65-9.97
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Filing Date Shares Outstanding
51.2355.4758.160.2461.03
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Total Common Shares Outstanding
51.2355.3357.6260.2461.03
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Working Capital
61.439.188.9928.9294.95
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Book Value Per Share
3.973.182.01-1.03-1.79
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Tangible Book Value
203.3176.02115.59-61.95-109.19
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Tangible Book Value Per Share
3.973.182.01-1.03-1.79
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Buildings
-4.0511.0311.6612.44
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Machinery
-13.1319.0918.7120.71
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Construction In Progress
-15.7816.4827.218.85
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Updated Mar 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q