GeoPark Cash Flow Statement

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
Net Income	56.78	49.67	96.38	111.07	224.44	61.13
Depreciation & Amortization	111.13	117.19	130.66	120.93	96.69	88.97
Stock-Based Compensation	4.31	4.47	6.27	7.33	11.04	6.62
Other Adjustments	72.51	103.56	186.9	203.66	201.15	134.68
Change in Receivables	-	-	23.88	-	-1.43	-
Changes in Inventories	-	-	1.66	-	-6.69	-
Changes in Accounts Payable	-	-	-8.73	-	-1	-
Changes in Income Taxes Payable	-92.34	-96.87	-66.81	-115.63	-33.36	-65.27
Changes in Unearned Revenue	-	-	152	-	-	-
Changes in Other Operating Activities	-35.89	-163.31	71.08	-26.43	-70.98	-9.35
Operating Cash Flow	143.45	14.71	471.03	300.94	467.47	216.78
Operating Cash Flow Growth	-52.91%	-96.88%	56.52%	-35.62%	115.65%	28.50%
Capital Expenditures	-97.74	-98.36	-191.31	-199.04	-168.81	-129.26
Sale of Property, Plant & Equipment	4.44	20.38	2.46	0.45	15.14	2.7
Payments for Business Acquisitions	-134.52	-115.52	-38	-	-	-
Other Investing Activities	-	38	-	-	-	-
Investing Cash Flow	-181.24	-155.5	-226.86	-198.59	-153.67	-126.56
Long-Term Debt Issued	68	553	10.73	-	-	172.17
Long-Term Debt Repaid	-107.3	-512.63	-0.73	-	-172.52	-274.93
Net Long-Term Debt Issued (Repaid)	-39.3	40.37	10	-	-172.52	-102.76
Issuance of Common Stock	107	-	-	-	-	-
Repurchase of Common Stock	-	-	-43.69	-31.24	-36.27	-11.84
Net Common Stock Issued (Repurchased)	107	-	-43.69	-31.24	-36.27	-11.84
Common Dividends Paid	-18.62	-24.2	-30.04	-29.72	-24.28	-7.22
Other Financing Activities	-54.74	-52.29	-35.51	-37.77	-53.48	-68.62
Financing Cash Flow	-5.66	-36.12	-99.24	-98.72	-286.55	-190.44
Effect of Exchange Rate Changes on Cash and Cash Equivalents	-0.07	0.48	-1.22	0.57	0.99	-1.08
Net Cash Flow	-33.02	-176.91	144.94	3.63	27.25	-100.22
Free Cash Flow	45.71	-83.65	279.72	101.9	298.66	87.52
Free Cash Flow Growth	-	-	174.51%	-65.88%	241.25%	-6.30%
FCF Margin	9.45%	-16.98%	42.33%	13.47%	28.46%	12.71%
Free Cash Flow Per Share	0.00	-1.61	5.26	1.78	4.99	1.42
Levered Free Cash Flow	-84.25	-151.31	194.93	-109.09	-132.23	-156.55
Unlevered Free Cash Flow	-9.95	-128.5	197.42	-79.89	59.71	-26.45

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

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