GeoPark Limited (GPRK)
NYSE: GPRK · Real-Time Price · USD
9.31
-0.35 (-3.62%)
Aug 11, 2026, 4:00 PM EDT - Market closed
GeoPark Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 316.26 | 100.32 | 276.75 | 133.04 | 128.84 | 100.6 |
Cash & Short-Term Investments | 316.26 | 100.32 | 276.75 | 133.04 | 128.84 | 100.6 |
Cash Growth | 18.88% | -63.75% | 108.03% | 3.25% | 28.07% | -50.17% |
Accounts Receivable | 51.93 | 39.1 | 40.21 | 65.05 | 71.79 | 70.53 |
Inventory | 7.81 | 12.38 | 10.57 | 13.55 | 14.43 | 10.92 |
Other Current Assets | 45.56 | 67.89 | 102.58 | 58.09 | 23.07 | 50.53 |
Total Current Assets | 421.55 | 219.68 | 430.11 | 269.73 | 238.14 | 232.58 |
Net Property, Plant & Equipment | 840.04 | 796.18 | 764.94 | 715.28 | 703.89 | 635.06 |
Long-Term Investments | 0.01 | 0.01 | 1.02 | 12.56 | 12.88 | 13.88 |
Other Long-Term Assets | 28.44 | 24.57 | 3.98 | 18.98 | 19.06 | 14.22 |
Total Assets | 1,290 | 1,040 | 1,200 | 1,017 | 973.98 | 895.74 |
Accounts Payable | 139.21 | 111.04 | 279.95 | 137.82 | 141.61 | 127.51 |
Current Portion of Long-Term Debt | 192.47 | 18.47 | 22.33 | 12.53 | 12.53 | 17.92 |
Current Portion of Leases | 5.12 | 7.11 | 8.61 | 8.91 | 10 | 8.23 |
Other Current Liabilities | 23.52 | 0.62 | 57.79 | 71.29 | 65.02 | 50 |
Total Current Liabilities | 360.32 | 137.23 | 368.67 | 230.54 | 229.16 | 203.66 |
Long-Term Debt | 441.57 | 535.08 | 492.01 | 488.45 | 485.11 | 656.18 |
Long-Term Leases | 20.98 | 18.89 | 17.32 | 23.39 | 22.05 | 12.51 |
Other Long-Term Liabilities | 102.66 | 103.45 | 118.77 | 98.15 | 122.07 | 85.34 |
Total Long-Term Liabilities | 565.21 | 657.42 | 628.09 | 609.99 | 629.24 | 754.02 |
Total Liabilities | 925.52 | 794.65 | 996.76 | 840.53 | 858.39 | 957.69 |
Common Stock | 0.07 | 0.05 | 0.05 | 0.06 | 0.06 | 0.06 |
Additional Paid-in Capital | 190.26 | 79.72 | 73.75 | 111.28 | 134.8 | 169.22 |
Accumulated Other Comprehensive Income | -5.67 | 16.04 | 3.46 | 35.15 | 61.88 | 83.55 |
Retained Earnings | 179.86 | 149.99 | 126.03 | 29.53 | -81.15 | -314.78 |
Shareholders' Equity | 364.51 | 245.8 | 203.29 | 176.02 | 115.59 | -61.95 |
Total Liabilities & Equity | 1,290 | 1,040 | 1,200 | 1,017 | 973.98 | 895.74 |
Total Debt | 660.14 | 579.54 | 540.26 | 533.28 | 529.69 | 694.84 |
Net Cash (Debt) | -343.88 | -479.22 | -263.51 | -400.24 | -400.85 | -594.23 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -6.23 | -9.20 | -4.96 | -7.00 | -6.69 | -9.67 |
Book Value | 364.51 | 245.8 | 203.29 | 176.02 | 115.59 | -61.95 |
Book Value Per Share | 6.61 | 4.72 | 3.83 | 3.08 | 1.93 | -1.01 |
Tangible Book Value | 364.51 | 245.8 | 203.29 | 176.02 | 115.59 | -61.95 |
Tangible Book Value Per Share | 6.61 | 4.72 | 3.83 | 3.08 | 1.93 | -1.01 |