GeoPark Limited (GPRK)
NYSE: GPRK
· Real-Time Price · USD
6.63
-0.10 (-1.49%)
At close: Aug 14, 2025, 3:59 PM
6.67
0.68%
Pre-market: Aug 15, 2025, 08:46 AM EDT
GeoPark Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 266.04M | 308M | 276.75M | 123.44M | 66.01M | 150.72M | 133.04M | 106.3M | 86.42M | 145.37M | 128.8M | 93M | 122.51M | 114.14M | 100.6M | 76.84M | 85.02M | 187.57M |
Short-Term Investments | n/a | n/a | 20.09M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 12K | 865K | 864K | 13K | 13K | 13K |
Long-Term Investments | 12K | 1.07M | 1.02M | 1.08M | 11.92M | 12.57M | 12.56M | 14.04M | 13.94M | 13.3M | 12.88M | 12.18M | 12.09M | 12.43M | 13.88M | 13.79M | 13.92M | 12.85M |
Other Long-Term Assets | 99.86M | 33.8M | 28.42M | 2.91M | 97.19M | 91.81M | 3.06M | 144K | 140K | 127K | 37.18M | 55.6M | 142K | 157K | 148K | 223K | 1.07M | 1.03M |
Receivables | 35.41M | 45.9M | 40.21M | 116.18M | 62.07M | 56.5M | 65.05M | 63.27M | 56.07M | 56.67M | 71.79M | 59M | 108.08M | 109.37M | 70.53M | 64.08M | 47.39M | 56.81M |
Inventory | 7.98M | 8M | 10.6M | 11.53M | 12M | 14.85M | 13.55M | 12.18M | 18.71M | 18.78M | 14.4M | 12.5M | 8.77M | 11.1M | 10.91M | 13.83M | 9.15M | 13.59M |
Other Current Assets | 61.94M | 92.9M | 2.76M | 2.81M | 73.83M | 19K | 32.19M | 27.16M | 2.05M | 2.99M | 967K | 5.1M | n/a | n/a | 27.01M | 25.67M | 13K | 1.17M |
Total Current Assets | 371.37M | 454.8M | 430.11M | 253.95M | 213.91M | 249.37M | 269.73M | 208.91M | 186.53M | 243.59M | 238.1M | 188.5M | 260.12M | 252.66M | 232.58M | 195.35M | 160.93M | 280.89M |
Property-Plant & Equipment | 592.06M | 709.4M | 740.5M | 754.45M | 652.51M | 647.2M | 715.27M | 731.01M | 720.31M | 709.87M | 666.8M | 658.6M | 684.92M | 652.87M | 635.06M | 628.32M | 633.81M | 631.4M |
Goodwill & Intangibles | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -19.36M | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Assets | 698.04M | 743.2M | 769.94M | 773.05M | 773.33M | 768.51M | 746.82M | 763.06M | 756.7M | 741.66M | 735.8M | 714.2M | 707.17M | 681.22M | 663.16M | 655.92M | 671.21M | 663.14M |
Total Assets | 1.07B | 1.2B | 1.2B | 1.03B | 987.24M | 1.02B | 1.02B | 971.97M | 943.22M | 985.24M | 974M | 902.7M | 967.29M | 933.88M | 895.74M | 851.26M | 832.14M | 944.03M |
Account Payables | 63.82M | n/a | 93.44M | 81.18M | 85.01M | 93.15M | 108.98M | 91.89M | 79.37M | 88.5M | 102.13M | 94.47M | 108.56M | 137.82M | 127.51M | 97.03M | 94.37M | 51.43M |
Deferred Revenue | 3.36M | n/a | n/a | 5.74M | 7.04M | 5.76M | n/a | 80.02M | n/a | 350K | 481K | 160K | 11K | 14.07K | 8.8M | 13.59K | 18.17K | 18.17K |
Short-Term Debt | 38.76M | 19M | 22.33M | 5.65M | 12.53M | 5.65M | 12.53M | 5.65M | 12.53M | 5.65M | 12.53M | 6.8M | 15.34M | 8.65M | 17.92M | 18.14M | 27.53M | 5.86M |
Other Current Liabilities | 29.59M | 213.2M | 23.41M | 21.17M | 13.53M | 84.57M | 33.34M | -1.85M | 44.98M | n/a | 65.5M | 4.58M | 95.44M | 101.77M | 41.2M | 77.8M | 71.78M | 90.4M |
Total Current Liabilities | 150.16M | 232.2M | 368.67M | 197.76M | 183.66M | 208.15M | 230.54M | 191.23M | 172.01M | 214.6M | 229.2M | 204.8M | 270.47M | 257.02M | 203.66M | 200.72M | 201.29M | 194.88M |
Long-Term Debt | 594.78M | 638.4M | 492.01M | 491.1M | 490.2M | 489.32M | 488.45M | 487.6M | 486.76M | 485.93M | 485.11M | 484.3M | 570.04M | 633.85M | 656.18M | 656.81M | 656.17M | 767.15M |
Other Long-Term Liabilities | 18.65M | 98.94M | 31.35M | 36.37M | 31.89M | 34.17M | 33.27M | 53.82M | 58.18M | 54.13M | 51.19M | 52.7M | 55.82M | 59.83M | 61.06M | 59.33M | 79.4M | 81.84M |
Total Long-Term Liabilities | 715.82M | 755.1M | 628.09M | 635.19M | 630.46M | 611.76M | 609.99M | 623.36M | 623.92M | 641.22M | 629.2M | 615.4M | 677.21M | 713.06M | 754.02M | 740.46M | 750.97M | 868.63M |
Total Liabilities | 865.98M | 987.3M | 996.76M | 832.96M | 814.11M | 819.91M | 840.53M | 814.59M | 795.94M | 855.82M | 858.4M | 820.2M | 947.68M | 970.08M | 957.69M | 941.19M | 952.26M | 1.06B |
Total Debt | 651.78M | 683.59M | 540.26M | 524.97M | 530.03M | 525.78M | 533.28M | 525.86M | 534.17M | 524.84M | 497.6M | 491.1M | 624.36M | 663.17M | 694.84M | 694.89M | 701.59M | 792.94M |
Common Stock | 52K | n/a | 51K | 51K | 51K | 55K | 55K | 56K | 57K | 58K | 58K | 59K | 60K | 60K | 60K | 61K | 61K | 61K |
Retained Earnings | 111.47M | n/a | 126.03M | 109.53M | 83.28M | 56.73M | 29.53M | 1.75M | -24.65M | -60.02M | -81.15M | -136.52M | -213.06M | -282.87M | -314.78M | -352.51M | -391.2M | -389.37M |
Comprehensive Income | 13.39M | n/a | 3.46M | 11.06M | 16.87M | 25.28M | 35.15M | 37.23M | 48.87M | 55.54M | 61.88M | 71.28M | 72.34M | 80.39M | 83.55M | 87.01M | 91.67M | 90.43M |
Shareholders Equity | 203.42M | 210.7M | 203.29M | 194.04M | 173.13M | 197.96M | 176.02M | 157.38M | 147.29M | 129.42M | 115.6M | 82.5M | 19.62M | -36.21M | -61.95M | -89.92M | -120.12M | -119.48M |
Total Investments | 12K | n/a | 21.11M | 1.08M | 11.92M | 12.57M | 12.56M | 14.04M | 13.94M | 13.3M | 12.88M | 12.18M | 12.1M | 13.29M | 14.75M | 13.8M | 13.94M | 12.86M |