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	Mar '26 Mar 31, 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	274.9	100.32	276.75	133.04	128.84	100.6
Cash & Short-Term Investments	274.9	100.32	276.75	133.04	128.84	100.6
Cash Growth	-10.75%	-63.75%	108.03%	3.25%	28.07%	-50.17%
Accounts Receivable	69.43	39.1	40.21	65.05	71.79	70.53
Inventory	14.5	12.38	10.57	13.55	14.43	10.92
Other Current Assets	36.83	67.89	102.58	58.09	23.07	50.53
Total Current Assets	395.66	219.68	430.11	269.73	238.14	232.58
Net Property, Plant & Equipment	788.69	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	24.74	24.57	3.98	18.98	19.06	14.22
Total Assets	1,209	1,040	1,200	1,017	973.98	895.74
Accounts Payable	105.18	111.04	279.95	137.82	141.61	127.51
Current Portion of Long-Term Debt	166.58	18.47	22.33	12.53	12.53	17.92
Current Portion of Leases	5.09	7.11	8.61	8.91	10	8.23
Other Current Liabilities	118.71	0.62	57.79	71.29	65.02	50
Total Current Liabilities	395.56	137.23	368.67	230.54	229.16	203.66
Long-Term Debt	441.39	535.08	492.01	488.45	485.11	656.18
Long-Term Leases	20.26	18.89	17.32	23.39	22.05	12.51
Other Long-Term Liabilities	59.37	103.45	118.77	98.15	122.07	85.34
Total Long-Term Liabilities	521.01	657.42	628.09	609.99	629.24	754.02
Total Liabilities	916.57	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	187.85	79.72	73.75	111.28	134.8	169.22
Accumulated Other Comprehensive Income	-63.85	16.04	3.46	35.15	61.88	83.55
Retained Earnings	168.46	149.99	126.03	29.53	-81.15	-314.78
Shareholders' Equity	292.53	245.8	203.29	176.02	115.59	-61.95
Total Liabilities & Equity	1,209	1,040	1,200	1,017	973.98	895.74
Total Debt	633.31	579.54	540.26	533.28	529.69	694.84
Net Cash (Debt)	-358.41	-479.22	-263.51	-400.24	-400.85	-594.23
Net Cash Per Share	-0.03	-9.20	-4.96	-7.00	-6.69	-9.67
Book Value	292.53	245.8	203.29	176.02	115.59	-61.95
Book Value Per Share	0.02	4.72	3.83	3.08	1.93	-1.01
Tangible Book Value	292.53	245.8	203.29	176.02	115.59	-61.95
Tangible Book Value Per Share	0.02	4.72	3.83	3.08	1.93	-1.01

Updated May 5, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q