GeoPark Limited (GPRK)
NYSE: GPRK · Real-Time Price · USD
11.48
-0.49 (-4.09%)
At close: Sep 11, 2026, 4:00 PM EDT
11.26
-0.22 (-1.95%)
After-hours: Sep 11, 2026, 7:30 PM EDT
GeoPark Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
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 |
Net Income | 81.12 | 49.67 | 96.38 | 111.07 | 224.44 | 61.13 |
Depreciation & Amortization | 124.94 | 163.4 | 146.91 | 164.41 | 126.46 | 105.95 |
Loss (Gain) From Sale of Assets | 0.08 | 0.03 | 0.04 | 0.43 | 0.07 | 0.79 |
Asset Writedown & Restructuring Costs | - | - | - | - | - | 2.76 |
Stock-Based Compensation | 4.58 | 4.47 | 6.27 | 7.33 | 11.04 | 6.62 |
Other Operating Activities | 48.86 | -39.55 | 101.49 | 44.13 | 145.52 | 48.89 |
Change in Accounts Receivable | 1.07 | 1.07 | 23.88 | 6.82 | -1.43 | -23.29 |
Change in Inventory | -1.89 | -1.89 | 1.66 | -1.33 | -6.69 | 1.24 |
Change in Accounts Payable | -35.27 | -35.27 | -8.73 | 1.41 | -1 | 26.52 |
Change in Unearned Revenue | -149.82 | -149.82 | 152 | - | - | - |
Change in Other Net Operating Assets | 185.24 | 22.59 | -48.87 | -33.33 | -30.93 | -13.82 |
Operating Cash Flow | 258.92 | 14.71 | 471.03 | 300.94 | 467.47 | 216.78 |
Operating Cash Flow Growth | 6.97% | -96.88% | 56.52% | -35.62% | 115.65% | 28.50% |
Investing Activities
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 |
Capital Expenditures | -150.17 | -98.36 | -191.31 | -199.04 | -168.81 | -129.26 |
Cash Acquisitions | -115.52 | -115.52 | - | - | - | - |
Other Investing Activities | 6.18 | 58.38 | -35.55 | 0.45 | 15.14 | 2.7 |
Investing Cash Flow | -259.5 | -155.5 | -226.86 | -198.59 | -153.67 | -126.56 |
Financing Activities
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 |
Long-Term Debt Issued | - | 553 | 10.73 | - | - | 172.17 |
Long-Term Debt Repaid | - | -518.36 | -8.51 | -10.27 | -180.37 | -282.45 |
Lease Payments | -5.42 | -5.73 | -7.78 | -10.27 | -7.85 | -7.52 |
Net Debt Issued (Repaid) | 6.34 | 34.64 | 2.22 | -10.27 | -180.37 | -110.28 |
Repurchase of Common Stock | - | - | -43.69 | -31.24 | -36.27 | -11.84 |
Common Dividends Paid | -12.55 | -24.2 | -30.04 | -29.72 | -24.28 | -7.22 |
Other Financing Activities | -49.27 | -46.56 | -27.74 | -27.5 | -45.63 | -61.1 |
Financing Cash Flow | 51.52 | -36.12 | -99.24 | -98.72 | -286.55 | -190.44 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | -0.72 | 0.48 | -1.22 | 0.57 | 0.99 | -1.08 |
Net Cash Flow | 50.22 | -176.43 | 143.71 | 4.19 | 28.24 | -101.3 |
Free Cash Flow
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 |
Free Cash Flow | 108.76 | -83.65 | 279.72 | 101.9 | 298.66 | 87.52 |
Free Cash Flow Growth | 6.42% | - | 174.51% | -65.88% | 241.25% | -6.30% |
Free Cash Flow Margin | 21.45% | -16.98% | 42.33% | 13.47% | 28.46% | 12.71% |
Free Cash Flow Per Share | 1.97 | -1.61 | 5.26 | 1.78 | 4.99 | 1.42 |
Levered Free Cash Flow | 92.26 | -107.38 | 242.24 | 93.79 | 258.8 | 38.05 |
Unlevered Free Cash Flow | 122.86 | -76.57 | 261.67 | 113.07 | 281.52 | 65.99 |
Free Cash Flow After Leases | 103.34 | -89.39 | 271.95 | 91.63 | 290.81 | 80 |
Additional Metrics
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 Interest Paid | 49.27 | 41.52 | 27.74 | 27.5 | 36.51 | 42.59 |
Cash Income Tax Paid | 16.63 | 96.87 | 66.81 | 115.63 | 33.36 | 65.27 |
Change in Working Capital | -0.66 | -163.31 | 119.94 | -26.43 | -40.05 | -9.35 |