GeoPark Limited (GPRK)
6.55
0.24 (3.80%)
At close: Apr 22, 2025, 3:59 PM
6.63
1.16%
After-hours: Apr 22, 2025, 07:13 PM EDT
GeoPark Cash Flow 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 |
| 15.34M | 25.11M | 25.74M | 30.19M | 26.3M | 24.77M | 33.75M | 26.26M | 52.2M | 73.38M | 67.86M | 31M | 36.92M | 37.01M | -2.47M | -10.34M | -119.2M | -4.35M | -19.85M | -89.54M | -169K | 6.76M | 31.48M | 19.69M | 42.58M | 29.68M | 5.54M | 24.86M | -3.4M | -19.14M | -1.11M | 5.81M | -25.99M | -20.99M | -1.63M | -12.04M | |
| 34.61M | 33.05M | 34.33M | 30.07M | 36.13M | 29.82M | 29.36M | 27.2M | 31.82M | 21.42M | 23.2M | 21.58M | 22.17M | 23.64M | 20.59M | 22.57M | 28.75M | 26.7M | 23.32M | 39.3M | 28.72M | 26.54M | 24.82M | 25.45M | 23.9M | 24.33M | 24.35M | 19.66M | 19.75M | 19.45M | 19.97M | 15.72M | 16.85M | 20.79M | 16.61M | 21.52M | |
| 1.5M | 1.62M | 1.53M | 1.63M | 2.05M | 1.92M | 1.9M | 1.46M | 3.46M | 4.18M | 2.37M | 1.03M | 940K | 1.91M | 1.72M | 2.05M | 2.6M | 1.9M | 2.02M | 1.92M | 1.27M | 325K | -138K | 1.25M | 1.8M | 1.84M | 1.02M | 780K | 978K | 1.06M | 1.03M | 1.01M | 1.5M | 1.14M | 233K | 490K | |
| 13.29M | 32.06M | -25.57M | -19.77M | 11.83M | -16.37M | -11.51M | -17.28M | -3.01M | 17.89M | -11.46M | -35.35M | 2.73M | -31.73M | 23.48M | -8.29M | 70.44M | -3.96M | -2.77M | -24.98M | 15.27M | -24.9M | -15.54M | -2.37M | -29.48M | -17.56M | 4.08M | 12.5M | -37.62M | -8.35M | 4.24M | 7.51M | 9.48M | 6.89M | -8.56M | 10.42M | |
| 136.77M | 12.97M | -42.25M | 93.52M | 22.04M | 11.31M | -64.37M | 17.18M | -7.64M | -45.95M | -25.87M | 65.62M | 1.71M | -12.84M | -3.67M | 16.99M | 125.05M | 9.08M | 17.34M | 81.03M | 33.1M | 13.29M | -65.3M | 18.82M | -22.26M | 11.94M | -38.6M | 4.94M | 25.42M | 33.58M | 4.99M | -821K | 798K | 32.11M | -2.46M | 10.21M | |
| n/a | 21.55M | 61.76M | 44.87M | 5.37M | 41.16M | 16.66M | 37.11M | 44.69M | 70.17M | 67.1M | 5.87M | 19.06M | 31.91M | 2.89M | 13.42M | 13.4M | 16.33M | -12.14M | 30.27M | 17.9M | 41.76M | 33.64M | 18.46M | 37.16M | 29.65M | 24.44M | 14.98M | 10.71M | 11.63M | 4.82M | 15.99M | 9.7M | -3.53M | 6.32M | -685K | |
| 13.29M | 32.06M | -25.57M | -19.77M | 18.74M | -16.37M | -11.51M | -17.28M | -11.13M | 17.89M | -11.46M | -35.35M | 7.2M | -31.73M | 23.48M | -8.29M | 26.46M | -3.96M | -2.77M | -24.98M | -2.28M | -24.9M | -12.7M | -2.37M | -5.38M | -17.56M | 21.14M | -4.56M | -28.68M | -8.35M | 4.24M | 7.51M | 25.18M | -3.1M | -10.57M | 423K | |
| 201.51M | 126.35M | 55.55M | 73.87M | 110.62M | 92.61M | 5.78M | 91.92M | 113.4M | 141.1M | 123.2M | 89.74M | 87.99M | 49.9M | 42.53M | 36.4M | 77.07M | 45.7M | 7.91M | 38.01M | 78.54M | 63.77M | 11.81M | 81.31M | 77.8M | 79.88M | 37.9M | 60.68M | 24.79M | 38.23M | 33.92M | 45.21M | 28.03M | 26.42M | 8.51M | 19.92M | |
| -47.37M | -45.93M | -49.2M | -48.81M | -66.61M | -44.08M | -43.39M | -44.96M | -53.61M | -43.36M | -32.44M | -39.41M | -43.89M | -30.63M | -34.41M | -20.33M | -26.01M | -9.78M | -5.83M | -33.67M | -38.15M | -22.05M | -28.84M | -37.27M | -33.81M | -33.26M | -36.29M | -21.38M | -25.28M | -30.89M | -25.95M | -23.48M | -15.11M | -10.06M | -5.78M | -8.35M | |
| 38M | n/a | -38M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -3.58M | n/a | n/a | n/a | -272.33M | n/a | n/a | n/a | n/a | n/a | n/a | -12.45M | -36.4M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -37.91M | 99K | 99K | 2.16M | 450K | n/a | n/a | n/a | 6K | 759K | n/a | 14.43M | 1.6M | -73K | 1.1M | n/a | n/a | n/a | n/a | n/a | n/a | 7.07M | n/a | n/a | 9.01M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -47.28M | -45.83M | -87.1M | -46.65M | -66.16M | -44.08M | -43.39M | -44.96M | -53.6M | -42.6M | -32.44M | -24.98M | -42.29M | -30.7M | -33.31M | -20.33M | -26.01M | -9.78M | -5.83M | -306.01M | -38.15M | -14.99M | -28.84M | -37.27M | -24.8M | -33.26M | -48.74M | -57.78M | -25.28M | -30.89M | -25.95M | -23.48M | -15.11M | -10.06M | -5.78M | -8.35M | |
| n/a | -1.94M | n/a | n/a | n/a | -2.5M | n/a | -1.9M | n/a | -88.57M | -63.23M | -24.89M | -12.51M | -1.02M | -107.73M | -2.46M | -2.06M | -2.54M | -5.57M | 347.22M | -5.4M | -1.48M | -6.42M | -1.34M | 6M | 14.98M | -19K | -19K | -1.16M | 83.57M | -1.18M | -11.25M | -6.42M | -11.35M | 5.19M | -9.88M | |
| -9K | n/a | -43.69M | n/a | -7.63M | -4.96M | -11.11M | -7.54M | -13.2M | -13.59M | -6.36M | -3.12M | -6.43M | -4.05M | -1.14M | -221K | -938K | n/a | -393K | -2.68M | -2.27M | -20.55M | -38.25M | -10.2M | -1.8M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -506K | -758K | -727K | n/a | |
| -7.48M | -7.51M | -7.5M | -7.52M | -7.45M | -7.38M | -7.38M | -7.5M | -7.28M | -7.34M | -4.81M | -4.85M | -2.43M | -2.44M | -2.35M | n/a | -2.52M | n/a | -2.34M | n/a | -2.44M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 7.54M | -13.75M | -1.78M | -15.61M | -2.67M | -13.75M | -3.19M | -13.75M | -3.7M | -18.01M | -7.56M | -20.05M | -115K | -19.52M | -960K | -27.06M | -7.54M | -26.94M | -1.23M | -21.32M | -616K | -13.86M | -15.84M | -13.79M | -81.07M | -13.81M | -4.68M | -17.22M | -1.31M | -32.14M | 4K | -12.56M | 5.23M | -19.16M | 53K | -12.81M | |
| 54K | -23.2M | -52.97M | -9.38M | -17.75M | -28.59M | -21.68M | -30.7M | -24.18M | -127.5M | -81.96M | -52.91M | -21.49M | -27.1M | -112.17M | -29.75M | -13.06M | -29.48M | -9.54M | 323.22M | -10.73M | -35.89M | -60.52M | -25.33M | -76.9M | 1.17M | -4.7M | -17.24M | -2.48M | 51.43M | -1.18M | -23.81M | -1.69M | -31.27M | 4.52M | -22.69M | |
| 153.31M | 57.43M | -84.71M | 17.68M | 26.74M | 19.88M | -58.95M | 16.53M | 35.6M | -29.47M | 8.37M | 13.54M | 23.76M | -8.18M | -102.55M | -14.34M | 38.16M | 6.24M | -8.04M | 54.37M | 29.58M | 12.68M | -77.72M | 18.91M | -25.01M | 47.52M | -15.18M | -14.36M | -475K | 58.24M | 6.73M | -3.31M | 9.99M | -15.68M | 7.66M | -11.14M | |
| 154.11M | 80.42M | 6.35M | 25.06M | 44.01M | 48.53M | -37.61M | 46.96M | 59.79M | 97.74M | 90.77M | 50.33M | 44.09M | 19.27M | 8.13M | 16.06M | 51.06M | 35.92M | 2.08M | 4.34M | 40.39M | 41.71M | -17.03M | 44.05M | 43.99M | 46.62M | 1.6M | 39.29M | -486K | 7.34M | 7.96M | 21.73M | 12.93M | 16.36M | 2.73M | 11.57M |