GeoPark Limited (GPRK)

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6.55

0.24 (3.80%)

At close: Apr 22, 2025, 3:59 PM

6.62

0.99%

Pre-market: Apr 23, 2025, 05:17 AM EDT

GeoPark Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	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	201.91M	163.75M	157.51M	165.55M	111.2M	81.6M	68.92M	146.63M	127.7M	152.74M	105.22M	120.4M	134.8M	135.23M	76.99M	70.26M	73.6M	63.57M	79.25M	71.58M
Short-Term Investments	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	28K	5.76M	5.57M	2.8M	14K	58K	158K	341K	898K	853K	5.84M	5.87M	21.38M	5.44M	4.97M	4.74M	2.48M	1.77M	1.76M	1.12M
Long-Term Investments	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	13.36M	11.13M	11.27M	14.12M	10.98M	10.63M	11M	10.72M	10.57M	18.15M	21.43M	22.38M	22.11M	21.95M	20.59M	20.87M	19.55M	19.26M	18.53M	14.7M
Other Long-Term Assets	28.48M	2.91M	97.19M	91.81M	83.64M	144K	140K	127K	37.18M	55.6M	142K	157K	148K	223K	1.07M	1.03M	1.06M	1.14M	1.2M	7.19M	58.4M	8.76M	4.3M	3.92M	45.8M	3.27M	3.86M	3.51M	53.8M	3.71M	2.99M	3.15M	45.7M	3.39M	1.38M	1.31M
Receivables	40.2M	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	46.92M	37.06M	33.57M	32.75M	44.18M	34.66M	29.21M	36.81M	16.21M	37.59M	19.38M	14.48M	19.52M	14.39M	10.34M	13.35M	18.43M	11.91M	11.44M	14.45M
Inventory	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	13.33M	11.92M	14.98M	12.61M	11.4M	10.08M	10.82M	10.13M	9.3M	12.39M	10.09M	9.71M	5.7M	4.67M	4.7M	8.2M	3.5M	3.56M	3.43M	3.64M
Other Current Assets	102.5M	2.81M	73.83M	27.3M	58.09M	27.16M	2.05M	2.99M	967K	5.1M	n/a	n/a	27.01M	25.67M	13K	1.17M	2.17M	13.67M	11.62M	31.5M	8.11M	6.42M	26.85M	28.6M	50.82M	n/a	7.39M	n/a	7.52M	9K	7.56M	2.36M	n/a	9.12M	n/a	n/a
Total Current Assets	430.1M	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	291.61M	274.92M	280.76M	309.27M	225.9M	167.74M	175.22M	256.88M	259.7M	248.19M	179.21M	192.22M	215M	188.3M	129.27M	124.94M	121.2M	108.79M	123.89M	119.39M
Property-Plant & Equipment	740.5M	754.45M	652.51M	647.2M	634.7M	731.01M	720.31M	709.87M	666.8M	658.6M	684.92M	652.87M	635.06M	628.32M	633.81M	631.4M	636.07M	737.22M	757.81M	766.56M	567.8M	579.16M	592.93M	587.89M	557.2M	572.39M	563.81M	570.42M	517.4M	497.9M	487.85M	480.36M	473.6M	487.46M	510.9M	517.45M
Goodwill & Intangibles	n/a	n/a	n/a	-1	n/a	n/a	n/a	n/a	n/a	-19.36M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-37.92M	n/a	n/a	n/a	-42.36M	n/a	n/a	n/a	-49.75M	n/a	n/a	n/a	-42.6M	n/a	n/a	n/a
Total Long-Term Assets	770M	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	668.66M	777.21M	798.58M	818.88M	626.2M	625.66M	639.83M	633.52M	603M	618.66M	613.75M	627.76M	571.2M	544.8M	532.78M	524.23M	519.3M	535.51M	554M	557.65M
Total Assets	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	960.27M	1.05B	1.08B	1.13B	852.1M	793.4M	815.05M	890.39M	862.7M	866.85M	792.97M	819.99M	786.2M	733.1M	662.05M	649.17M	640.5M	644.29M	677.88M	677.05M
Account Payables	279.95M	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	100.16M	92.22M	106.7M	133.62M	131.34M	106.49M	125.15M	130.79M	72.64M	124.25M	111.71M	97.33M	22.27M	77.09M	75.53M	63.73M	52.01M	41.31M	37.68M	49.39M
Deferred Revenue	n/a	5.74M	7.04M	5.76M	44.27M	80.02M	n/a	350K	481K	160K	11K	14.07K	8.8M	13.59K	18.17K	18.17K	52.77M	27.72K	45.1M	31K	-131.34M	27.12K	16.49M	69.49M	-131.42M	24.84K	15.64M	62.29M	-96.4M	22.12M	n/a	16.38M	-52.01M	25.39K	23.18K	24.2K
Short-Term Debt	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	17.69M	4.78M	19.92M	12.27M	17.28M	10.58M	18.02M	11.42M	17.98M	15.8M	7.64M	753K	7.66M	1.9M	31.73M	32.15M	39.28M	32.54M	38.54M	30.66M
Other Current Liabilities	9.1M	n/a	13.53M	13.18M	33.34M	-1.85M	44.98M	n/a	65.5M	4.58M	95.44M	101.77M	41.2M	77.8M	71.78M	90.4M	15.15M	53.36M	3.71M	62.46M	58.85M	n/a	9.45M	9.5M	69.05M	47.48M	12.41M	13.11M	93.42M	3.76M	11.62M	41K	8.22M	n/a	2.43M	230K
Total Current Liabilities	368.7M	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	196.66M	161.41M	188.46M	220.39M	214.9M	158.34M	177.16M	229.08M	218.4M	187.55M	147.4M	173.49M	166.3M	104.88M	118.88M	112.3M	99.5M	73.85M	78.65M	80.28M
Long-Term Debt	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	766.9M	767.39M	763.5M	763.06M	420.14M	424.44M	424.57M	429.22M	429.03M	419.11M	418.91M	418.72M	418.54M	418.49M	314.6M	309.51M	319.39M	320.38M	331.39M	332.36M
Other Long-Term Liabilities	135.49M	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	83.43M	78.3M	76.29M	78.02M	65.27M	52.84M	2.89M	2.38M	56.92M	80.15M	77.06M	77.31M	70.75M	72.4M	72.99M	75.08M	73.79M	80.91M	70.96M	73.39M
Total Long-Term Liabilities	628.1M	635.19M	630.45M	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	872.8M	886.72M	883.66M	880.73M	504.3M	503.79M	490.68M	507.59M	501.2M	500.17M	497.41M	497.53M	493.1M	497.35M	395.09M	387.92M	399.4M	404.88M	407.12M	405.74M
Total Liabilities	996.8M	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	1.07B	1.05B	1.07B	1.1B	719.2M	662.12M	667.84M	736.67M	719.6M	687.72M	644.81M	671.02M	659.4M	602.23M	513.97M	500.23M	498.9M	478.73M	485.77M	486.02M
Total Debt	514.3M	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	806.93M	793.69M	807.94M	804.32M	437.4M	448.22M	456.29M	454.16M	447M	434.91M	426.55M	419.47M	426.2M	420.4M	346.32M	341.66M	358.7M	352.92M	369.93M	363.01M
Common Stock	203.3M	51K	51K	55K	55K	56K	57K	58K	58K	59K	60K	60K	60K	61K	61K	61K	61K	61K	61K	61K	59K	59K	59K	61K	60K	61K	61K	61K	61K	60K	60K	60K	60K	60K	60K	60K
Retained Earnings	n/a	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	-380.87M	-264.1M	-261.5M	-243.44M	-153.36M	-154.34M	-156.99M	-188.2M	-206.69M	-241.63M	-264.65M	-264.84M	-283.93M	-277.87M	-258.81M	-256.29M	-260.46M	-237.25M	-220.13M	-218.8M
Comprehensive Income	n/a	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	92.22M	92.22M	93M	94.47M	112.47M	109.7M	112.16M	111.76M	111.81M	126.26M	126.8M	129.5M	129.61M	131.21M	129.87M	130.65M	130.12M	129.09M	128.64M	125.43M
Shareholders Equity	203.3M	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	-109.19M	4M	7.22M	27.03M	132.9M	131.28M	147.21M	153.72M	143.1M	124.2M	101.61M	104.01M	84.9M	90.05M	107.67M	110.9M	105.8M	124.26M	141.6M	140.26M
Total Investments	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	13.39M	16.89M	16.83M	16.93M	11M	10.69M	11.16M	11.06M	11.47M	19M	27.27M	28.25M	43.49M	27.39M	25.56M	25.61M	22.03M	21.03M	20.29M	15.82M