GeoPark Limited (GPRK)
8.02
-0.05 (-0.62%)
At close: Apr 02, 2025, 3:59 PM
7.86
-1.89%
After-hours: Apr 02, 2025, 08:00 PM EDT
GeoPark Balance Sheet Statement
Financials in USD. Fiscal year
is
January - December.
| Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 |
| Period Ending | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | Dec 31, 2018 | Dec 31, 2017 | Dec 31, 2016 | Dec 31, 2015 | Dec 31, 2014 | Dec 31, 2013 | Dec 31, 2012 | Dec 31, 2011 | Dec 31, 2010 | Dec 31, 2009 | Dec 31, 2008 | Dec 31, 2007 | Dec 31, 2006 | Dec 31, 2005 |
| Cash & Equivalents | 276.8M | 133.04M | 128.8M | 100.6M | 201.91M | 111.2M | 127.7M | 134.8M | 73.6M | 82.73M | 127.7M | 121.14M | 48.29M | 193.65M | 99.41M | 23.76M | 5.71M | 8.71M | 34.19M | 2.4M |
| Short-Term Investments | n/a | n/a | n/a | 864K | 28K | 14K | 898K | 21.38M | 2.48M | 1.12M | n/a | n/a | n/a | 3M | n/a | n/a | n/a | n/a | n/a | 192.67K |
| Long-Term Investments | n/a | 12.56M | 12.88M | 13.88M | 13.36M | 10.98M | 10.57M | 22.11M | 19.55M | 13.31M | 12.98M | 5.17M | 7.79M | 5.23M | 5.6M | 2.21M | 2.14M | 2.08M | 0.00 | -0.00 |
| Other Long-Term Assets | 29.5M | 83.64M | 37.18M | 148K | 1.06M | 58.4M | 45.8M | 53.8M | 45.7M | 1.39M | 47.7M | 11.45M | 11.22M | 2.96M | 2.84M | 2.97M | 3.46M | 3.07M | 3.48M | 610.71K |
| Receivables | 40.2M | 65.05M | 71.79M | 70.53M | 46.92M | 44.18M | 16.21M | 27.04M | 18.43M | 13.48M | 36.92M | 78.39M | 32.27M | 40.91M | 14.41M | 6.64M | 8.75M | 2.3M | 1.45M | 610.71K |
| Inventory | 10.6M | 13.55M | 14.4M | 10.91M | 13.33M | 11.4M | 9.3M | 5.7M | 3.5M | 4.26M | 8.5M | 8.12M | 3.96M | 584.34K | 3.47M | 2.26M | 1.17M | 2.08M | 863.85K | 218.48K |
| Other Current Assets | 102.5M | 58.09M | 967K | 27.01M | 2.17M | 8.11M | 50.82M | n/a | n/a | n/a | 13.99M | n/a | 49.62M | n/a | 3.16M | 1.7M | 1.38M | 119.00 | n/a | 563.00 |
| Total Current Assets | 430.1M | 269.73M | 238.1M | 232.58M | 291.61M | 225.9M | 259.7M | 215M | 121.2M | 131.84M | 200.6M | 214.63M | 137.58M | 238.29M | 120.45M | 34.36M | 19.39M | 17.56M | 37.06M | 3.45M |
| Property-Plant & Equipment | 740.5M | 634.7M | 666.8M | 635.06M | 636.07M | 567.8M | 557.2M | 517.4M | 473.6M | 522.61M | 790.8M | 595.45M | 457.84M | 224.63M | 135.42M | 101.37M | 67.64M | 31.71M | 8.24M | 3M |
| Goodwill & Intangibles | n/a | n/a | n/a | n/a | n/a | -37.92M | -42.36M | -49.75M | -42.6M | n/a | -46.17M | 6.36M | n/a | 707.12K | 21.07M | 21.07M | 37.16M | 23.83M | 13.47M | 1.73M |
| Total Long-Term Assets | 770M | 746.82M | 735.8M | 663.16M | 668.66M | 626.2M | 603M | 571.2M | 519.3M | 571.96M | 838.5M | 631.79M | 490.44M | 233.98M | 165.31M | 127.93M | 110.42M | 60.7M | 25.21M | 5.37M |
| Total Assets | 1.2B | 1.02B | 974M | 895.74M | 960.27M | 852.1M | 862.7M | 786.2M | 640.5M | 703.8M | 1.04B | 846.41M | 628.02M | 472.27M | 285.76M | 162.29M | 129.81M | 78.26M | 62.26M | 8.82M |
| Account Payables | n/a | 108.98M | 102.13M | 127.51M | 100.16M | 131.34M | 72.64M | 22.27M | 52.01M | 45.79M | 56.52M | 91.63M | 72.09M | 27.58M | 12.71M | 12.92M | 11.27M | 8.45M | 3.66M | 2.71M |
| Deferred Revenue | n/a | n/a | 481K | 8.8M | 52.77M | -131.34M | 58.78M | 27.64M | 23.05M | 34.65M | 33.2M | 13.36M | 17.03M | 186.49K | 1.00 | 2.00 | 1.00 | 1.00 | 1.00 | n/a |
| Short-Term Debt | 22.3M | 12.53M | 12.53M | 17.92M | 17.69M | 17.28M | 17.98M | 7.66M | 39.28M | 35.42M | 27.15M | 26.63M | 27.99M | 30.61M | 25.56M | 8.24M | 11.43M | 4.78M | 23.56K | n/a |
| Other Current Liabilities | 346.4M | 33.34M | 65.5M | 41.2M | 15.15M | 58.85M | 69.05M | 93.42M | 8.22M | 208K | 32.38M | n/a | n/a | 6.07M | 2.21M | 1.36M | 2.54M | 1.2M | 871.22K | n/a |
| Total Current Liabilities | 368.7M | 230.54M | 229.2M | 203.66M | 196.66M | 214.9M | 218.4M | 166.3M | 99.5M | 81.42M | 124M | 125.49M | 107.39M | 64.45M | 40.48M | 22.52M | 25.23M | 14.43M | 4.56M | 3.02M |
| Long-Term Debt | 492M | 488.45M | 485.11M | 656.18M | 766.9M | 420.14M | 429.03M | 418.54M | 319.39M | 343.25M | 342.44M | 290.46M | 165.05M | 134.64M | 143.82M | 52.17M | 42.25M | 29.96M | 16.51M | 5.11M |
| Other Long-Term Liabilities | 136.1M | 33.27M | 51.19M | 61.06M | 83.43M | 65.27M | 56.92M | 70.75M | 73.79M | 56.97M | 57.76M | 41.42M | 25.99M | 9.41M | 3.15M | 1.02M | 1.55M | 1.26M | 92.28K | 2.97M |
| Total Long-Term Liabilities | 628.1M | 609.99M | 629.2M | 754.02M | 872.8M | 504.3M | 501.2M | 493.1M | 399.4M | 422.21M | 435.9M | 354.96M | 208.54M | 157.16M | 152.99M | 54.28M | 44.08M | 31.22M | 16.6M | 8.09M |
| Total Liabilities | 996.8M | 840.53M | 858.4M | 957.69M | 1.07B | 719.2M | 719.6M | 659.4M | 498.9M | 503.63M | 559.9M | 480.46M | 315.93M | 221.61M | 193.47M | 76.8M | 69.31M | 45.66M | 21.16M | 11.1M |
| Total Debt | 514.3M | 533.28M | 497.6M | 694.84M | 806.93M | 437.4M | 447M | 426.2M | 358.7M | 378.67M | 369.6M | 317.09M | 193.03M | 165.26M | 169.39M | 60.41M | 53.68M | 34.74M | 16.53M | 5.11M |
| Common Stock | 203.3M | 55K | 58K | 60K | 61K | 59K | 60K | 61K | 60K | 59K | 58K | 44K | 43K | 43.51K | 42.27K | 42.04K | 33.54K | 30.11K | 31.41K | 20.64K |
| Retained Earnings | n/a | 29.53M | -81.15M | -314.78M | -380.87M | -153.36M | -206.69M | -283.93M | -260.46M | -208.43M | 40.6M | 23.91M | -5.86M | -18.55M | -19.53M | -26.03M | -19.21M | -24.34M | -14.6M | -5.62M |
| Comprehensive Income | n/a | 35.15M | 61.88M | 83.55M | 92.22M | 112.47M | 111.81M | 129.61M | 130.12M | 123.02M | 124.02M | 126.47M | 128.42M | 115.17M | 3.92M | 3.95M | 4.09M | 4.2M | 3.08M | 3.31M |
| Shareholders Equity | 203.3M | 176.02M | 115.6M | -61.95M | -109.19M | 132.9M | 143.1M | 84.9M | 105.8M | 146.65M | 375.6M | 270.84M | 239.42M | 208.89M | 92.29M | 85.48M | 60.5M | 32.61M | 41.11M | -2.28M |
| Total Investments | n/a | 12.56M | 12.88M | 14.75M | 13.39M | 11M | 11.47M | 43.49M | 22.03M | 14.42M | 12.98M | 5.17M | 7.79M | 8.23M | 5.6M | 2.21M | 2.14M | 2.08M | 0.00 | 192.67K |