GeoPark Limited (GPRK)
NYSE: GPRK · Real-Time Price · USD
11.20
+0.14 (1.27%)
At close: Jun 12, 2026, 4:00 PM EDT
11.20
0.00 (0.00%)
After-hours: Jun 12, 2026, 7:00 PM EDT
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 | -159.24 | -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 | 0.86 | -1.61 | 5.26 | 1.78 | 4.99 | 1.42 |
Levered Free Cash Flow | -123.94 | -151.31 | 194.93 | -109.09 | -132.23 | -156.55 |
Unlevered Free Cash Flow | -4.47 | -128.5 | 197.42 | -79.89 | 59.71 | -26.45 |