NYSE : GPRK
GeoPark Limited — Financial statements
Energy · Oil & Gas Exploration & Production · Colombia
Last price 10.88 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 586.00M
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Financial statements
GeoPark Limited (GPRK) reported revenue of 507.08M USD (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Revenue | 507.08M | 492.52M | 660.84M | 756.62M | 1.05B | 688.54M |
| Cost of Revenue | 154.83M | 133.55M | 158.32M | 228.01M | 352.20M | 204.66M |
| Gross Profit | 352.25M | 358.97M | 502.52M | 528.61M | 697.38M | 483.88M |
| Selling, General & Admin | 73.49M | 62.87M | 66.15M | 57.79M | 62.90M | 59.51M |
| Other Operating Expenses | -1.84M | 18.20M | 9.95M | 31.35M | 82.41M | 130.19M |
| Operating Expenses | 204.82M | 253.21M | 234.13M | 264.16M | 278.31M | 300.39M |
| Operating Income | 147.42M | 105.76M | 268.39M | 264.45M | 419.07M | 183.49M |
| Interest Expense | -48.96M | -49.30M | -31.09M | -30.84M | -36.36M | -44.71M |
| Interest & Investment Income | 8.46M | 11.56M | 8.02M | 6.24M | 3.18M | 1.65M |
| Currency Exchange Gain (Loss) | -6.31M | -7.29M | 12.16M | -16.82M | 19.73M | 5.05M |
| Other Non Operating Income (Expenses) | -15.01M | -16.01M | -15.31M | -8.52M | -9.55M | -8.01M |
| EBT Excluding Unusual Items | 85.60M | 44.73M | 242.17M | 214.51M | 396.07M | 137.47M |
| Asset Writedown | -2.76M | |||||
| Other Unusual Items | 5.18M | 3.92M | -1.16M | -6.31M | ||
| Pretax Income | 90.78M | 48.65M | 242.17M | 214.51M | 394.91M | 128.40M |
| Income Tax Expense | 9.66M | -1.02M | 145.79M | 103.44M | 170.47M | 67.27M |
| Earnings From Continuing Operations | 81.12M | 49.67M | 96.38M | 111.07M | 224.44M | 61.13M |
| Net Income | 81.12M | 49.67M | 96.38M | 111.07M | 224.44M | 61.13M |
| Net Income to Common | 81.12M | 49.67M | 96.38M | 111.07M | 224.44M | 61.13M |
| Shares Outstanding (Basic) | 54.18M | 51.53M | 52.49M | 56.84M | 59.33M | 60.90M |
| Shares Outstanding (Diluted) | 55.26M | 52.07M | 53.14M | 57.20M | 59.88M | 61.46M |
| EPS (Basic) | 1.50 | 0.96 | 1.84 | 1.95 | 3.78 | 1.00 |
| EPS (Diluted) | 1.46 | 0.95 | 1.81 | 1.94 | 3.75 | 0.99 |
| Free Cash Flow | 108.75M | -83.65M | 279.72M | 101.90M | 298.66M | 87.52M |
| Free Cash Flow Per Share | 1.97 | -1.61 | 5.26 | 1.78 | 4.99 | 1.42 |
| Dividend Per Share | 0.11 | 0.35 | 0.59 | 0.53 | 0.47 | 0.18 |
| Gross Margin | 69.47% | 72.89% | 76.04% | 69.86% | 66.44% | 70.28% |
| Operating Margin | 29.07% | 21.47% | 40.61% | 34.95% | 39.93% | 26.65% |
| Profit Margin | 16.00% | 10.08% | 14.58% | 14.68% | 21.38% | 8.88% |
| Free Cash Flow Margin | 21.45% | -16.98% | 42.33% | 13.47% | 28.46% | 12.71% |
| EBITDA | 269.08M | 265.88M | 408.87M | 420.21M | 538.48M | 282.77M |
| EBITDA Margin | 53.06% | 53.98% | 61.87% | 55.54% | 51.30% | 41.07% |
| D&A For EBITDA | 121.66M | 160.11M | 140.48M | 155.76M | 119.41M | 99.28M |
| EBIT | 147.42M | 105.76M | 268.39M | 264.45M | 419.07M | 183.49M |
| EBIT Margin | 29.07% | 21.47% | 40.61% | 34.95% | 39.93% | 26.65% |
| Effective Tax Rate | 10.64% | 60.20% | 48.22% | 43.17% | 52.39% |
Balance sheet
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 316.26M | 100.32M | 276.75M | 133.04M | 128.84M | 100.60M |
| Short-Term Investments | 20.09M | 864.00K | ||||
| Cash & Short-Term Investments | 316.26M | 100.32M | 296.84M | 133.04M | 128.84M | 101.47M |
| Receivables | 51.93M | 39.09M | 40.21M | 65.05M | 71.79M | 70.53M |
| Inventory | 7.81M | 12.38M | 10.57M | 13.55M | 14.43M | 10.91M |
| Prepaid Expenses | 41.66M | 42.39M | 79.73M | 25.90M | 22.11M | 22.65M |
| Other Current Assets | 3.89M | 25.50M | 2.76M | 32.19M | 967.00K | 27.01M |
| Total Current Assets | 421.55M | 219.68M | 430.11M | 269.73M | 238.14M | 232.58M |
| Property, Plant & Equipment | 840.04M | 796.18M | 764.94M | 715.27M | 703.89M | 635.06M |
| Long-Term Investments | 14.00K | |||||
| Long-Term Deferred Tax Assets | 24.08M | 20.58M | 1.33M | 15.92M | 18.94M | 14.07M |
| Other Long-Term Assets | 4.35M | 4.00M | 3.67M | 15.63M | 13.00M | 14.03M |
| Total Assets | 1.29B | 1.04B | 1.20B | 1.02B | 973.98M | 895.74M |
| Accounts Payable | 103.81M | 80.65M | 93.44M | 108.98M | 102.12M | 85.13M |
| Accrued Expenses | 35.40M | 28.21M | 31.19M | 22.52M | 39.00M | 40.40M |
| Current Portion of Long-Term Debt | 192.47M | 18.47M | 22.33M | 12.53M | 12.53M | 17.92M |
| Current Portion of Leases | 5.12M | 7.11M | 8.61M | 8.91M | 10.00M | 8.23M |
| Current Income Taxes Payable | 3.31M | 57.33M | 44.27M | 65.00M | 8.80M | |
| Current Unearned Revenue | 450.00K | 1.56M | ||||
| Other Current Liabilities | 20.21M | 2.80M | 155.78M | 32.89M | 500.00K | 41.63M |
| Total Current Liabilities | 360.32M | 137.23M | 368.67M | 230.54M | 229.16M | 203.66M |
| Long-Term Debt | 441.57M | 535.08M | 492.01M | 488.45M | 485.11M | 656.18M |
| Long-Term Leases | 20.98M | 18.89M | 17.32M | 23.39M | 22.05M | 12.51M |
| Long-Term Unearned Revenue | 618.00K | 611.00K | 603.00K | 810.00K | 757.00K | 3.33M |
| Long-Term Deferred Tax Liabilities | 71.83M | 78.82M | 86.81M | 64.06M | 70.12M | 20.95M |
| Other Long-Term Liabilities | 30.20M | 24.02M | 31.35M | 33.27M | 51.19M | 61.06M |
| Total Liabilities | 925.52M | 794.65M | 996.76M | 840.53M | 858.39M | 957.69M |
| Common Stock | 65.00K | 52.00K | 51.00K | 55.00K | 58.00K | 60.00K |
| Additional Paid-In Capital | 190.26M | 79.72M | 73.75M | 111.28M | 134.80M | 169.22M |
| Retained Earnings | 179.86M | 149.99M | 126.03M | 29.53M | -81.15M | -314.78M |
| Comprehensive Income & Other | -5.67M | 16.04M | 3.46M | 35.15M | 61.88M | 83.55M |
| Total Common Equity | 364.51M | 245.80M | 203.29M | 176.02M | 115.58M | -61.95M |
| Shareholders' Equity | 364.51M | 245.80M | 203.29M | 176.02M | 115.58M | -61.95M |
| Total Liabilities & Equity | 1.29B | 1.04B | 1.20B | 1.02B | 973.98M | 895.74M |
| Total Debt | 660.13M | 579.54M | 540.26M | 533.28M | 529.69M | 694.84M |
| Net Cash (Debt) | -343.88M | -479.22M | -243.42M | -400.24M | -400.85M | -593.37M |
| Net Cash Per Share | -6.22 | -9.20 | -4.58 | -7.00 | -6.69 | -9.65 |
| Filing Date Shares Outstanding | 53.86M | 64.68M | 51.31M | 55.47M | 58.10M | 60.24M |
| Total Common Shares Outstanding | 53.86M | 51.71M | 51.25M | 55.33M | 57.62M | 60.24M |
| Working Capital | 61.23M | 82.45M | 61.44M | 39.18M | 8.99M | 28.91M |
| Book Value Per Share | 6.77 | 4.75 | 3.97 | 3.18 | 2.01 | -1.03 |
| Tangible Book Value | 364.51M | 245.80M | 203.29M | 176.02M | 115.58M | -61.95M |
| Tangible Book Value Per Share | 6.77 | 4.75 | 3.97 | 3.18 | 2.01 | -1.03 |
| Buildings | 4.41M | 4.30M | 4.36M | 4.05M | 11.03M | 11.66M |
| Machinery | 14.67M | 14.51M | 14.23M | 13.13M | 19.09M | 18.71M |
| Construction In Progress | 78.05M | 32.49M | 24.12M | 15.78M | 16.48M | 27.20M |
Cash flow statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Net Income | 81.12M | 49.67M | 96.38M | 111.07M | 224.44M | 61.13M |
| Depreciation & Amortization | 124.94M | 163.40M | 146.91M | 164.41M | 126.45M | 105.95M |
| Loss (Gain) From Sale of Assets | 76.00K | 29.00K | 38.00K | 426.00K | 73.00K | 787.00K |
| Asset Writedown & Restructuring Costs | 2.76M | |||||
| Stock-Based Compensation | 4.58M | 4.47M | 6.27M | 7.33M | 11.04M | 6.62M |
| Other Operating Activities | 48.86M | -39.55M | 101.49M | 44.13M | 145.52M | 48.89M |
| Change in Accounts Receivable | 1.07M | 1.07M | 23.88M | 6.82M | -1.43M | -23.29M |
| Change in Inventory | -1.89M | -1.89M | 1.66M | -1.33M | -6.69M | 1.24M |
| Change in Accounts Payable | -35.27M | -35.27M | -8.73M | 1.41M | -999.00K | 26.52M |
| Change in Unearned Revenue | -149.82M | -149.82M | 152.00M | |||
| Change in Other Net Operating Assets | 185.24M | 22.59M | -48.87M | -33.33M | -30.93M | -13.82M |
| Operating Cash Flow | 258.92M | 14.71M | 471.03M | 300.94M | 467.47M | 216.78M |
| Capital Expenditures | -150.17M | -98.36M | -191.31M | -199.04M | -168.81M | -129.26M |
| Cash Acquisitions | -115.52M | -115.52M | ||||
| Other Investing Activities | 6.18M | 58.38M | -35.55M | 450.00K | 15.13M | 2.70M |
| Investing Cash Flow | -259.50M | -155.50M | -226.85M | -198.59M | -153.67M | -126.56M |
| Long-Term Debt Issued | 553.00M | 10.73M | 172.17M | |||
| Long-Term Debt Repaid | -518.36M | -8.51M | -10.27M | -180.37M | -282.45M | |
| Lease Payments | -5.42M | -5.73M | -7.78M | -10.27M | -7.85M | -7.52M |
| Net Debt Issued (Repaid) | 6.34M | 34.64M | 2.22M | -10.27M | -180.37M | -110.28M |
| Repurchase of Common Stock | -43.69M | -31.24M | -36.27M | -11.84M | ||
| Common Dividends Paid | -12.54M | -24.20M | -30.04M | -29.71M | -24.28M | -7.22M |
| Other Financing Activities | -49.27M | -46.56M | -27.74M | -27.50M | -45.63M | -61.10M |
| Financing Cash Flow | 51.52M | -36.12M | -99.24M | -98.72M | -286.55M | -190.44M |
| Foreign Exchange Rate Adjustments | -717.00K | 480.00K | -1.22M | 566.00K | 993.00K | -1.08M |
| Net Cash Flow | 50.22M | -176.43M | 143.71M | 4.19M | 28.24M | -101.30M |
| Free Cash Flow | 108.75M | -83.65M | 279.72M | 101.90M | 298.66M | 87.52M |
| 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 | 92.26M | -107.38M | 242.24M | 93.79M | 258.80M | 38.05M |
| Unlevered Free Cash Flow | 122.86M | -76.57M | 261.67M | 113.07M | 281.52M | 65.99M |
| Free Cash Flow After Leases | 103.34M | -89.39M | 271.95M | 91.63M | 290.81M | 80.00M |
| Cash Interest Paid | 49.27M | 41.52M | 27.74M | 27.50M | 36.51M | 42.59M |
| Cash Income Tax Paid | 16.63M | 96.87M | 66.81M | 115.63M | 33.35M | 65.27M |
| Change in Working Capital | -658.00K | -163.31M | 119.94M | -26.43M | -40.05M | -9.35M |
Ratios
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 559.07M | 382.83M | 474.56M | 480.93M | 904.49M | 695.50M |
| Enterprise Value | 902.94M | 782.69M | 876.09M | 900.49M | 1.33B | 1.31B |
| Last Close Price | 10.38 | 7.35 | 8.60 | 7.47 | 12.76 | 9.18 |
| PE Ratio | 7.09 | 7.71 | 4.92 | 4.33 | 4.03 | 11.38 |
| Forward PE | 8.45 | 6.62 | 2.90 | 2.83 | 3.79 | 4.70 |
| PS Ratio | 1.10 | 0.78 | 0.72 | 0.64 | 0.86 | 1.01 |
| PB Ratio | 1.53 | 1.56 | 2.33 | 2.73 | 7.83 | -11.23 |
| P/TBV Ratio | 1.53 | 1.56 | 2.33 | 2.73 | 7.83 | |
| P/FCF Ratio | 5.14 | 1.70 | 4.72 | 3.03 | 7.95 | |
| P/OCF Ratio | 2.16 | 26.03 | 1.01 | 1.60 | 1.94 | 3.21 |
| EV/Sales Ratio | 1.78 | 1.59 | 1.33 | 1.19 | 1.27 | 1.91 |
| EV/EBITDA Ratio | 3.36 | 2.94 | 2.14 | 2.14 | 2.48 | 4.64 |
| EV/EBIT Ratio | 6.12 | 7.40 | 3.26 | 3.40 | 3.18 | 7.16 |
| EV/FCF Ratio | 8.30 | 3.13 | 8.84 | 4.47 | 15.01 | |
| Debt / Equity Ratio | 1.81 | 2.36 | 2.66 | 3.03 | 4.58 | -11.22 |
| Debt / EBITDA Ratio | 2.42 | 2.15 | 1.30 | 1.24 | 0.97 | 2.40 |
| Debt / FCF Ratio | 6.07 | 1.93 | 5.23 | 1.77 | 7.94 | |
| Net Debt / Equity Ratio | 0.94 | 1.95 | 1.20 | 2.27 | 3.47 | -9.58 |
| Net Debt / EBITDA Ratio | 1.28 | 1.80 | 0.59 | 0.95 | 0.74 | 2.10 |
| Net Debt / FCF Ratio | 3.16 | -5.73 | 0.87 | 3.93 | 1.34 | 6.78 |
| Asset Turnover | 0.43 | 0.44 | 0.60 | 0.76 | 1.12 | 0.74 |
| Inventory Turnover | 19.61 | 11.64 | 13.13 | 16.30 | 27.79 | 16.89 |
| Quick Ratio | 1.02 | 1.02 | 0.91 | 0.86 | 0.88 | 0.84 |
| Current Ratio | 1.17 | 1.60 | 1.17 | 1.17 | 1.04 | 1.14 |
| Return on Equity (ROE) | 28.57% | 22.12% | 50.82% | 76.18% | 836.82% | |
| Return on Assets (ROA) | 7.81% | 5.90% | 15.14% | 16.61% | 28.02% | 12.36% |
| Return on Invested Capital (ROIC) | 19.38% | 18.05% | 20.88% | 25.06% | 39.41% | 12.00% |
| Return on Capital Employed (ROCE) | 15.90% | 11.70% | 32.30% | 33.60% | 56.30% | 26.50% |
| Earnings Yield | 14.11% | 12.97% | 20.31% | 23.09% | 24.81% | 8.79% |
| FCF Yield | 19.45% | -21.85% | 58.94% | 21.19% | 33.02% | 12.58% |
| Dividend Yield | 0.89% | 4.78% | 6.35% | 6.12% | 2.97% | 1.60% |
| Payout Ratio | 7.24% | 48.73% | 31.16% | 26.75% | 10.82% | 11.82% |
| Buyback Yield / Dilution | -3.61% | 2.01% | 7.09% | 4.49% | 2.57% | -1.31% |
| Total Shareholder Return | -2.73% | 6.79% | 13.44% | 10.61% | 5.54% | 0.29% |