GeoPark Limited (GPRK)

GeoPark Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	316.26	100.32	276.75	133.04	128.84	100.6
Short-Term Investments	-	-	20.09	-	-	0.86
Cash & Short-Term Investments	316.26	100.32	296.84	133.04	128.84	101.47
Cash Growth	18.88%	-66.20%	123.13%	3.25%	26.98%	-49.75%
Receivables	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
Prepaid Expenses	41.66	42.39	79.73	25.9	22.11	22.65
Other Current Assets	3.89	25.5	2.76	32.19	0.97	27.01
Total Current Assets	421.55	219.68	430.11	269.73	238.14	232.58
Property, Plant & Equipment	840.04	796.18	764.94	715.28	703.89	635.06
Long-Term Investments	0.01	-	-	-	-	-
Long-Term Deferred Tax Assets	24.08	20.58	1.33	15.92	18.94	14.07
Other Long-Term Assets	4.35	4	3.67	15.63	13	14.03
Total Assets	1,290	1,040	1,200	1,017	973.98	895.74

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	103.81	80.65	93.44	108.98	102.13	85.13
Accrued Expenses	35.4	28.21	31.19	22.52	39	40.4
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
Current Income Taxes Payable	3.31	-	57.33	44.27	65	8.8
Current Unearned Revenue	-	-	-	0.45	-	1.56
Other Current Liabilities	20.21	2.8	155.78	32.89	0.5	41.63
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
Long-Term Unearned Revenue	0.62	0.61	0.6	0.81	0.76	3.33
Long-Term Deferred Tax Liabilities	71.83	78.82	86.81	64.06	70.12	20.95
Other Long-Term Liabilities	30.21	24.02	31.35	33.27	51.19	61.06
Total Liabilities	925.52	794.65	996.76	840.53	858.39	957.69

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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
Retained Earnings	179.86	149.99	126.03	29.53	-81.15	-314.78
Comprehensive Income & Other	-5.67	16.04	3.46	35.15	61.88	83.55
Total Common Equity	364.51	245.8	203.29	176.02	115.59	-61.95
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

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	660.14	579.54	540.26	533.28	529.69	694.84
Net Cash (Debt)	-343.88	-479.22	-243.42	-400.24	-400.85	-593.37
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-6.22	-9.20	-4.58	-7.00	-6.69	-9.65
Filing Date Shares Outstanding	53.86	64.68	51.31	55.47	58.1	60.24
Total Common Shares Outstanding	53.86	51.71	51.25	55.33	57.62	60.24
Working Capital	61.23	82.45	61.44	39.18	8.99	28.92
Book Value Per Share	6.77	4.75	3.97	3.18	2.01	-1.03
Tangible Book Value	364.51	245.8	203.29	176.02	115.59	-61.95
Tangible Book Value Per Share	6.77	4.75	3.97	3.18	2.01	-1.03
Buildings	4.41	4.3	4.36	4.05	11.03	11.66
Machinery	14.67	14.51	14.23	13.13	19.09	18.71
Construction In Progress	78.05	32.49	24.12	15.78	16.48	27.2

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: May 6, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 31, 2026

Data Sources Report a data error