GeoPark Limited (GPRK)
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 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 |
| 96.38M | 107.33M | 107M | 115.01M | 111.08M | 136.97M | 185.59M | 219.7M | 224.45M | 209.17M | 172.8M | 102.47M | 61.13M | -95M | -136.36M | -153.75M | -232.95M | -113.92M | -102.81M | -51.47M | 57.76M | 100.51M | 123.43M | 97.49M | 102.67M | 56.69M | 7.88M | 1.22M | -17.84M | -40.43M | -42.28M | -42.8M | -60.65M | -236.12M | -252.79M | -260.59M | |
| 132.07M | 133.58M | 130.34M | 125.37M | 122.5M | 118.2M | 109.8M | 103.64M | 98.02M | 88.37M | 90.59M | 87.98M | 88.97M | 95.56M | 98.61M | 101.34M | 118.07M | 118.03M | 117.88M | 119.38M | 105.53M | 100.72M | 98.5M | 98.03M | 92.24M | 88.09M | 83.21M | 78.83M | 74.89M | 71.98M | 73.32M | 69.97M | 75.77M | 90.14M | 93.84M | 101.61M | |
| 6.27M | 6.83M | 7.13M | 7.5M | 7.33M | 8.74M | 11M | 11.47M | 11.04M | 8.52M | 6.24M | 5.59M | 6.62M | 8.29M | 8.28M | 8.58M | 8.44M | 7.11M | 5.54M | 3.38M | 2.72M | 3.25M | 4.76M | 5.92M | 5.45M | 4.62M | 3.84M | 3.85M | 4.08M | 4.6M | 4.68M | 3.89M | 3.37M | 5.55M | 5.83M | 7.51M | |
| n/a | -1.46M | -49.88M | -35.82M | -33.33M | -48.17M | -13.9M | -13.85M | -31.93M | -26.19M | -75.81M | -40.88M | -13.82M | 53.9M | 81.67M | 55.42M | 38.74M | -16.44M | -37.38M | -50.16M | -27.55M | -72.3M | -64.95M | -45.33M | -30.46M | -38.6M | -29.39M | -29.23M | -34.22M | 12.88M | 28.13M | 15.33M | 18.24M | 15.27M | 19.63M | 28.63M | |
| 201.01M | 86.28M | 84.63M | 62.5M | -13.84M | -43.53M | -100.79M | -62.28M | -13.84M | -4.49M | 28.61M | 50.81M | 2.18M | 125.53M | 147.45M | 168.46M | 232.51M | 140.56M | 144.76M | 62.12M | -85K | -55.45M | -56.79M | -30.1M | -43.98M | 3.71M | 25.34M | 68.93M | 63.17M | 38.54M | 37.08M | 29.63M | 40.66M | 215.4M | 222.94M | 220.66M | |
| 128.19M | 133.56M | 153.17M | 108.06M | 100.3M | 139.62M | 168.63M | 219.07M | 187.83M | 162.19M | 123.93M | 59.72M | 67.27M | 61.61M | 46.04M | 31.01M | 47.86M | 52.37M | 77.79M | 123.58M | 111.76M | 131.02M | 118.92M | 109.72M | 106.24M | 79.79M | 61.76M | 42.14M | 43.15M | 42.13M | 26.98M | 28.48M | 11.8M | 4.15M | -7.28M | -8.08M | |
| n/a | 5.45M | -42.98M | -28.92M | -26.43M | -56.29M | -22.02M | -21.97M | -40.05M | -21.73M | -71.35M | -36.41M | -9.35M | 9.92M | 37.69M | 11.44M | -5.24M | -33.99M | -54.93M | -64.86M | -42.25M | -45.35M | -38.01M | -4.17M | -6.36M | -29.65M | -20.44M | -37.35M | -25.28M | 28.57M | 33.82M | 19.01M | 11.92M | -31.25M | -16.89M | -5.88M | |
| 457.28M | 366.39M | 332.65M | 282.89M | 300.94M | 303.71M | 352.2M | 469.63M | 467.44M | 442.03M | 350.83M | 270.16M | 216.82M | 205.9M | 201.71M | 167.09M | 168.7M | 170.17M | 188.23M | 192.13M | 235.43M | 234.69M | 250.8M | 276.89M | 256.25M | 203.25M | 161.6M | 157.62M | 142.16M | 145.4M | 133.59M | 108.18M | 82.88M | 47.87M | 45.65M | 55.24M | |
| -191.3M | -210.54M | -208.69M | -202.89M | -199.04M | -186.03M | -185.31M | -174.36M | -168.81M | -159.09M | -146.36M | -148.33M | -129.26M | -111.37M | -90.53M | -61.96M | -75.3M | -87.44M | -99.72M | -122.72M | -126.32M | -121.97M | -133.18M | -140.63M | -124.74M | -116.22M | -113.84M | -103.5M | -105.6M | -95.43M | -74.61M | -54.44M | -39.31M | -30.76M | -47M | -44.89M | |
| n/a | -38M | -38M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -3.58M | -3.58M | -3.58M | -3.58M | -272.33M | -272.33M | -272.33M | -272.33M | n/a | n/a | n/a | -12.45M | -48.85M | -48.85M | -48.85M | -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 | |
| -35.55M | 2.81M | 2.71M | 2.61M | 450K | 6K | 765K | 765K | 15.19M | 16.78M | 15.95M | 17.05M | 2.63M | 1.03M | 1.1M | n/a | n/a | n/a | 7.07M | 7.07M | 7.07M | 16.07M | 9.01M | 9.01M | 9.01M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -226.85M | -245.74M | -243.99M | -200.28M | -198.59M | -186.03M | -184.55M | -173.59M | -153.62M | -142.31M | -130.41M | -131.28M | -126.63M | -110.35M | -89.43M | -61.96M | -347.63M | -359.78M | -364.99M | -387.99M | -119.25M | -105.9M | -124.17M | -144.07M | -164.59M | -165.06M | -162.69M | -139.9M | -105.6M | -95.43M | -74.61M | -54.44M | -39.31M | -30.76M | -47M | -44.89M | |
| -1.94M | -1.94M | -2.5M | -2.5M | -4.41M | -4.41M | -90.47M | -153.7M | -176.69M | -189.2M | -101.65M | -146.15M | -123.72M | -113.27M | -114.79M | -12.63M | 337.05M | 333.71M | 334.77M | 333.92M | -14.64M | -3.25M | 13.21M | 19.62M | 20.94M | 13.78M | 82.37M | 81.21M | 69.98M | 64.72M | -30.2M | -23.83M | -22.46M | -9.02M | 2.31M | -2.91M | |
| -43.7M | -51.32M | -56.28M | -23.7M | -31.24M | -36.81M | -45.44M | -40.69M | -36.27M | -29.5M | -19.96M | -14.74M | -11.84M | -6.35M | -2.29M | -1.55M | -4.01M | -5.34M | -25.89M | -63.75M | -71.27M | -70.8M | -50.25M | -12M | -1.8M | n/a | n/a | n/a | n/a | -506K | -1.26M | -1.99M | -1.99M | -1.49M | -1.01M | -653K | |
| -30M | -29.97M | -29.85M | -29.73M | -29.71M | -29.55M | -29.51M | -26.94M | -24.28M | -19.43M | -14.53M | -12.07M | -7.22M | -7.31M | -4.87M | -4.86M | -4.86M | -4.79M | -4.79M | -2.44M | -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 | |
| -23.6M | -33.81M | -33.81M | -35.22M | -33.36M | -34.39M | -38.65M | -43.02M | -49.32M | -45.73M | -47.24M | -40.64M | -47.66M | -55.09M | -62.5M | -62.78M | -57.03M | -50.11M | -37.03M | -51.63M | -44.1M | -124.55M | -124.51M | -113.35M | -116.78M | -37.03M | -55.36M | -50.67M | -46.01M | -39.47M | -26.48M | -26.43M | -26.69M | -31.86M | -25.52M | -25.52M | |
| -85.49M | -103.29M | -108.69M | -77.4M | -98.72M | -105.16M | -204.06M | -264.34M | -286.55M | -283.86M | -183.46M | -213.67M | -190.51M | -182.08M | -184.46M | -81.82M | 271.14M | 273.47M | 267.07M | 216.09M | -132.46M | -198.63M | -161.57M | -105.76M | -97.67M | -23.25M | 27.01M | 30.54M | 23.97M | 24.75M | -57.95M | -52.25M | -51.14M | -42.36M | -24.23M | -29.09M | |
| 143.71M | 17.14M | -20.41M | 5.35M | 4.19M | 13.06M | -36.29M | 31.03M | 28.03M | 16.19M | 37.48M | -73.43M | -101.3M | -86.9M | -72.49M | 22.02M | 90.73M | 82.15M | 88.59M | 18.91M | -16.55M | -71.14M | -36.3M | 26.23M | -7.03M | 17.51M | 28.23M | 50.14M | 61.19M | 71.66M | -2.26M | -1.33M | -9.17M | -26.81M | -26.05M | -19.82M | |
| 265.95M | 155.85M | 123.96M | 80M | 101.9M | 117.68M | 166.89M | 295.27M | 298.63M | 282.93M | 204.47M | 121.83M | 87.56M | 94.53M | 111.18M | 105.13M | 93.4M | 82.72M | 88.51M | 69.4M | 109.11M | 112.72M | 117.63M | 136.26M | 131.51M | 87.03M | 47.76M | 54.12M | 36.55M | 49.97M | 58.98M | 53.74M | 43.58M | 17.11M | -1.35M | 10.35M |