Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SPDR S&P Oil & Gas Exploration & Production ETF
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5
ProShares Ultra Energy
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US Stock MarketDetailed Quotes
GeoPark (GPRK)
- 9.620
- +0.270+2.89%
Close Jul 7 15:59 ET
- 9.620
- 0.0000.00%
Post 20:01 ET
622.25MMarket Cap9.08P/E (TTM)
9.830High9.390Low474.50KVolume9.400Open9.350Prev Close4.56MTurnover2.44%Turnover Ratio10.13P/E (Static)64.68MShares11.87052wk High2.13P/B186.98MFloat Cap5.69452wk Low0.35Dividend TTM19.44MShs Float17.808Historical High3.68%Div Yield TTM4.71%Range %1.492Historical Low9.620Avg Price1Lot Size
GeoPark (GPRK) Cash Flow
Quarterly+Annual
YOY
| (Q1)Mar 31, 2026 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 163.46%49.98M | -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 | |
| Net income from continuing operations | 54.43%20.18M | -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 |
| Operating gains losses | -92.51%716K | 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 |
| Depreciation and amortization | -18.90%25.99M | -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 |
| Deferred tax | 71.25%21.32M | -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 |
| Other non cash items | 0.01%13.19M | 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 |
| Change In working capital | 78.85%-34.19M | -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 |
| -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 | 163.46%49.98M | -96.88%14.71M | -72.75%54.91M | -63.92%45.6M | -112.68%-7.04M | -189.89%-78.76M | 56.52%471.03M | 82.16%201.51M | 36.49%126.4M | 860.69%55.55M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -229.54%-22M | 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 | |
| Net PPE purchase and sale | -229.54%-22M | 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 |
| 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 | -229.54%-22M | 31.46%-155.5M | -159.91%-122.88M | 12.45%-40.1M | 116.26%14.16M | 85.69%-6.68M | -14.23%-226.86M | 28.54%-47.28M | -3.90%-45.8M | -100.74%-87.1M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 26.25%146.53M | 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 | |
| Net issuance payments of debt | -55.49%63.73M | 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 |
| Net common stock issuance | --107M | --0 | ---- | --0 | --0 | --0 | -39.86%-43.69M | --0 | --0 | -293.22%-43.69M |
| Cash dividends paid | 74.26%-1.94M | 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 |
| Net other financing activities | ---- | ---5.03M | ---- | --0 | --0 | ---5.03M | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 26.25%146.53M | 63.60%-36.12M | -53,559.26%-28.87M | -217.67%-73.7M | 6.33%-49.62M | 601.85%116.06M | -0.53%-99.24M | 100.30%54K | 18.87%-23.2M | -144.30%-52.97M |
| Net cash flow | ||||||||||
| Beginning cash position | -63.75%100.32M | 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 |
| Current changes in cash | 469.82%174.51M | -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 |
| Effect of exchange rate changes | -89.79%63K | 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 |
| End cash Position | -10.75%274.9M | -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 |
| Free cash flow | 127.60%27.98M | -129.91%-83.65M | -97.99%3.11M | -63.92%45.6M | -587.74%-30.98M | -361.19%-101.38M | 174.51%279.72M | 250.20%154.13M | 160.47%126.4M | 116.89%6.35M |
| 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 | -- | -- | -- |
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