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	100.3	276.75	133.04	128.84	100.6
Short-Term Investments	-	20.09	-	-	0.86
Cash & Short-Term Investments	100.3	296.84	133.04	128.84	101.47
Cash Growth	-66.21%	123.13%	3.25%	26.98%	-49.75%
Receivables	39.1	40.21	65.05	71.79	70.53
Inventory	12.4	10.57	13.55	14.43	10.92
Prepaid Expenses	-	79.73	25.9	22.11	22.65
Other Current Assets	67.9	2.76	32.19	0.97	27.01
Total Current Assets	219.7	430.11	269.73	238.14	232.58
Property, Plant & Equipment	775.7	764.94	715.28	703.89	635.06
Long-Term Deferred Tax Assets	-	1.33	15.92	18.94	14.07
Other Long-Term Assets	45	3.67	15.63	13	14.03
Total Assets	1,040	1,200	1,017	973.98	895.74
Accounts Payable	-	93.44	108.98	102.13	85.13
Accrued Expenses	-	31.19	22.52	39	40.4
Current Portion of Long-Term Debt	18.5	22.33	12.53	12.53	17.92
Current Portion of Leases	-	8.61	8.91	10	8.23
Current Income Taxes Payable	-	57.33	44.27	65	8.8
Current Unearned Revenue	-	-	0.45	-	1.56
Other Current Liabilities	118.7	155.78	32.89	0.5	41.63
Total Current Liabilities	137.2	368.67	230.54	229.16	203.66
Long-Term Debt	535.1	492.01	488.45	485.11	656.18
Long-Term Leases	-	17.32	23.39	22.05	12.51
Long-Term Unearned Revenue	-	0.6	0.81	0.76	3.33
Long-Term Deferred Tax Liabilities	-	86.81	64.06	70.12	20.95
Other Long-Term Liabilities	122.3	31.35	33.27	51.19	61.06
Total Liabilities	794.6	996.76	840.53	858.39	957.69
Common Stock	245.8	0.05	0.06	0.06	0.06
Additional Paid-In Capital	-	73.75	111.28	134.8	169.22
Retained Earnings	-	126.03	29.53	-81.15	-314.78
Comprehensive Income & Other	-	3.46	35.15	61.88	83.55
Total Common Equity	245.8	203.29	176.02	115.59	-61.95
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	553.6	540.26	533.28	529.69	694.84
Net Cash (Debt)	-453.3	-243.42	-400.24	-400.85	-593.37
Net Cash Per Share	-8.77	-4.58	-7.00	-6.69	-9.65
Filing Date Shares Outstanding	51.66	51.31	55.47	58.1	60.24
Total Common Shares Outstanding	51.66	51.25	55.33	57.62	60.24
Working Capital	82.5	61.44	39.18	8.99	28.92
Book Value Per Share	4.76	3.97	3.18	2.01	-1.03
Tangible Book Value	245.8	203.29	176.02	115.59	-61.95
Tangible Book Value Per Share	4.76	3.97	3.18	2.01	-1.03
Buildings	-	4.36	4.05	11.03	11.66
Machinery	-	14.23	13.13	19.09	18.71
Construction In Progress	-	24.12	15.78	16.48	27.2

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q