US Stock MarketDetailed Quotes

GeoPark (GPRK)

Watchlist
  • 9.050
  • -0.060-0.66%
Close Apr 24 15:59 ET
  • 9.050
  • 0.0000.00%
Post 17:31 ET
585.34MMarket Cap9.53P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

GeoPark (GPRK) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-96.88%14.71M
-63.87%45.65M
-112.68%-7.04M
-189.89%-78.76M
56.52%471.03M
82.16%201.51M
36.44%126.35M
860.69%55.55M
-4.68%87.62M
Net income from continuing operations
-48.47%49.67M
----
-36.85%15.86M
-140.15%-10.34M
-56.71%13.07M
-13.23%96.38M
-41.64%15.34M
1.36%25.11M
-23.74%25.74M
14.99%30.19M
Operating gains losses
150.96%6.18M
----
19.38%-878K
29.08%-4.2M
5,927.44%9.56M
-160.14%-12.12M
-4,897.98%-4.95M
-127.00%-1.09M
-146.15%-5.92M
-104.83%-164K
Depreciation and amortization
-10.31%117.19M
----
-13.30%28.66M
-15.57%28.99M
11.81%32.05M
8.04%130.66M
0.17%34.61M
10.85%33.05M
16.95%34.33M
5.35%28.66M
Deferred tax
-100.70%-1.02M
----
-81.49%3.99M
-87.71%7.59M
-72.26%12.45M
40.94%145.79M
106.85%17.61M
-47.65%21.55M
270.79%61.76M
20.93%44.87M
Other non cash items
49.41%53.99M
----
47.03%13.33M
68.01%15.12M
44.60%13.19M
-2.78%36.13M
-3.00%8.94M
-2.92%9.07M
-4.27%9M
-0.90%9.12M
Change In working capital
-236.16%-163.31M
----
-144.51%-14.27M
117.36%4.44M
-717.29%-161.61M
553.89%119.94M
611.09%133.23M
295.77%32.06M
-122.21%-25.57M
-14.43%-19.77M
-Change in receivables
-95.51%1.07M
----
----
----
----
250.09%23.88M
----
----
----
----
-Change in inventory
-213.34%-1.89M
----
----
----
----
225.11%1.66M
----
----
----
----
-Change in prepaid assets
146.23%22.59M
----
----
----
----
-46.62%-48.87M
----
----
----
----
-Change in payables and accrued expense
-303.80%-35.27M
----
----
----
----
-718.12%-8.73M
----
----
----
----
-Change in other working capital
-198.56%-149.82M
----
----
----
----
--152M
----
----
----
----
Cash from discontinued investing activities
Operating cash flow
-96.88%14.71M
-72.75%54.91M
-63.92%45.6M
-112.68%-7.04M
-189.89%-78.76M
56.52%471.03M
82.18%201.53M
36.49%126.4M
860.69%55.55M
-4.68%87.62M
Investing cash flow
Cash flow from continuing investing activities
31.46%-155.5M
12.45%-40.13M
116.26%14.16M
85.69%-6.68M
-14.23%-226.86M
28.54%-47.28M
-3.97%-45.83M
-100.74%-87.1M
-3.76%-46.65M
Net PPE purchase and sale
48.59%-98.36M
----
30.35%-33.56M
51.45%-23.84M
85.69%-6.68M
3.88%-191.31M
28.87%-47.38M
-9.31%-48.19M
-13.16%-49.1M
-3.76%-46.65M
Net business purchase and sale
-103.99%-77.52M
----
---22.7M
----
----
---38M
--0
--0
----
----
Net other investing changes
730.18%20.38M
----
----
----
----
445.56%2.46M
--99K
----
----
----
Cash from discontinued investing activities
Investing cash flow
31.46%-155.5M
-160.04%-122.88M
12.45%-40.1M
116.26%14.16M
85.69%-6.68M
-14.23%-226.86M
28.58%-47.26M
-3.90%-45.8M
-100.74%-87.1M
-3.76%-46.65M
Financing cash flow
Cash flow from continuing financing activities
63.60%-36.12M
-217.64%-73.68M
6.33%-49.62M
601.85%116.06M
-0.53%-99.24M
100.30%54K
18.88%-23.2M
-144.30%-52.97M
24.66%-23.13M
Net issuance payments of debt
1,458.87%34.64M
----
-2,027.82%-41.3M
-2,171.06%-40.49M
7,810.18%143.18M
121.64%2.22M
392.36%7.8M
22.51%-1.94M
44.16%-1.78M
2.26%-1.86M
Net common stock issuance
--0
----
--0
--0
--0
-39.86%-43.69M
--0
--0
-293.22%-43.69M
--0
Cash dividends paid
19.42%-24.2M
----
-0.88%-7.57M
-0.84%-7.56M
-0.07%-7.53M
-1.08%-30.04M
-0.86%-7.51M
-1.67%-7.51M
-1.60%-7.5M
-0.20%-7.52M
Net other financing activities
---5.03M
----
--0
--0
---5.03M
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
63.60%-36.12M
-48,213.33%-28.87M
-217.67%-73.7M
6.33%-49.62M
601.85%116.06M
-0.53%-99.24M
100.34%60K
18.87%-23.2M
-144.30%-52.97M
24.66%-23.13M
Net cash flow
Beginning cash position
108.03%276.75M
----
303.01%266.04M
104.35%307.99M
108.03%276.75M
3.25%133.04M
16.12%123.44M
-23.62%66.01M
3.68%150.72M
3.25%133.04M
Current changes in cash
-222.06%-176.91M
----
-218.90%-68.16M
49.72%-42.5M
71.62%30.63M
3,896.03%144.94M
477.50%154.29M
187.59%57.33M
-42.56%-84.52M
9.71%17.85M
Effect of exchange rate changes
139.28%480K
----
-953.92%-871K
388.36%545K
485.63%617K
-315.90%-1.22M
-4,975.00%-975K
285.45%102K
-156.08%-189K
-160.61%-160K
End cash Position
-63.75%100.32M
----
59.60%197.01M
303.01%266.04M
104.35%307.99M
108.03%276.75M
108.03%276.75M
16.12%123.44M
-23.62%66.01M
3.68%150.72M
Free cash flow
-129.91%-83.65M
-69.62%3.11M
-63.92%45.6M
-587.74%-30.98M
-361.19%-101.38M
174.51%279.72M
-76.78%10.22M
160.47%126.4M
116.89%6.35M
-17.35%38.81M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -96.88%14.71M-63.87%45.65M-112.68%-7.04M-189.89%-78.76M56.52%471.03M82.16%201.51M36.44%126.35M860.69%55.55M-4.68%87.62M
Net income from continuing operations -48.47%49.67M-----36.85%15.86M-140.15%-10.34M-56.71%13.07M-13.23%96.38M-41.64%15.34M1.36%25.11M-23.74%25.74M14.99%30.19M
Operating gains losses 150.96%6.18M----19.38%-878K29.08%-4.2M5,927.44%9.56M-160.14%-12.12M-4,897.98%-4.95M-127.00%-1.09M-146.15%-5.92M-104.83%-164K
Depreciation and amortization -10.31%117.19M-----13.30%28.66M-15.57%28.99M11.81%32.05M8.04%130.66M0.17%34.61M10.85%33.05M16.95%34.33M5.35%28.66M
Deferred tax -100.70%-1.02M-----81.49%3.99M-87.71%7.59M-72.26%12.45M40.94%145.79M106.85%17.61M-47.65%21.55M270.79%61.76M20.93%44.87M
Other non cash items 49.41%53.99M----47.03%13.33M68.01%15.12M44.60%13.19M-2.78%36.13M-3.00%8.94M-2.92%9.07M-4.27%9M-0.90%9.12M
Change In working capital -236.16%-163.31M-----144.51%-14.27M117.36%4.44M-717.29%-161.61M553.89%119.94M611.09%133.23M295.77%32.06M-122.21%-25.57M-14.43%-19.77M
-Change in receivables -95.51%1.07M----------------250.09%23.88M----------------
-Change in inventory -213.34%-1.89M----------------225.11%1.66M----------------
-Change in prepaid assets 146.23%22.59M-----------------46.62%-48.87M----------------
-Change in payables and accrued expense -303.80%-35.27M-----------------718.12%-8.73M----------------
-Change in other working capital -198.56%-149.82M------------------152M----------------
Cash from discontinued investing activities
Operating cash flow -96.88%14.71M-72.75%54.91M-63.92%45.6M-112.68%-7.04M-189.89%-78.76M56.52%471.03M82.18%201.53M36.49%126.4M860.69%55.55M-4.68%87.62M
Investing cash flow
Cash flow from continuing investing activities 31.46%-155.5M12.45%-40.13M116.26%14.16M85.69%-6.68M-14.23%-226.86M28.54%-47.28M-3.97%-45.83M-100.74%-87.1M-3.76%-46.65M
Net PPE purchase and sale 48.59%-98.36M----30.35%-33.56M51.45%-23.84M85.69%-6.68M3.88%-191.31M28.87%-47.38M-9.31%-48.19M-13.16%-49.1M-3.76%-46.65M
Net business purchase and sale -103.99%-77.52M-------22.7M-----------38M--0--0--------
Net other investing changes 730.18%20.38M----------------445.56%2.46M--99K------------
Cash from discontinued investing activities
Investing cash flow 31.46%-155.5M-160.04%-122.88M12.45%-40.1M116.26%14.16M85.69%-6.68M-14.23%-226.86M28.58%-47.26M-3.90%-45.8M-100.74%-87.1M-3.76%-46.65M
Financing cash flow
Cash flow from continuing financing activities 63.60%-36.12M-217.64%-73.68M6.33%-49.62M601.85%116.06M-0.53%-99.24M100.30%54K18.88%-23.2M-144.30%-52.97M24.66%-23.13M
Net issuance payments of debt 1,458.87%34.64M-----2,027.82%-41.3M-2,171.06%-40.49M7,810.18%143.18M121.64%2.22M392.36%7.8M22.51%-1.94M44.16%-1.78M2.26%-1.86M
Net common stock issuance --0------0--0--0-39.86%-43.69M--0--0-293.22%-43.69M--0
Cash dividends paid 19.42%-24.2M-----0.88%-7.57M-0.84%-7.56M-0.07%-7.53M-1.08%-30.04M-0.86%-7.51M-1.67%-7.51M-1.60%-7.5M-0.20%-7.52M
Net other financing activities ---5.03M------0--0---5.03M--------------------
Cash from discontinued financing activities
Financing cash flow 63.60%-36.12M-48,213.33%-28.87M-217.67%-73.7M6.33%-49.62M601.85%116.06M-0.53%-99.24M100.34%60K18.87%-23.2M-144.30%-52.97M24.66%-23.13M
Net cash flow
Beginning cash position 108.03%276.75M----303.01%266.04M104.35%307.99M108.03%276.75M3.25%133.04M16.12%123.44M-23.62%66.01M3.68%150.72M3.25%133.04M
Current changes in cash -222.06%-176.91M-----218.90%-68.16M49.72%-42.5M71.62%30.63M3,896.03%144.94M477.50%154.29M187.59%57.33M-42.56%-84.52M9.71%17.85M
Effect of exchange rate changes 139.28%480K-----953.92%-871K388.36%545K485.63%617K-315.90%-1.22M-4,975.00%-975K285.45%102K-156.08%-189K-160.61%-160K
End cash Position -63.75%100.32M----59.60%197.01M303.01%266.04M104.35%307.99M108.03%276.75M108.03%276.75M16.12%123.44M-23.62%66.01M3.68%150.72M
Free cash flow -129.91%-83.65M-69.62%3.11M-63.92%45.6M-587.74%-30.98M-361.19%-101.38M174.51%279.72M-76.78%10.22M160.47%126.4M116.89%6.35M-17.35%38.81M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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