GPRK · Geopark Ltd - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue | $492.52M | $660.84M | $756.63M | $1.05B | $688.54M | $393.69M |
| Cost of Revenue | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - |
| R&D | - | - | - | - | - | - |
| SG&A | - | - | - | - | - | - |
| Total Operating Expenses | - | - | - | - | - | - |
| D&A | - | - | - | - | - | - |
| Operating Income | $110.54M | $273.55M | $270.91M | $429.08M | $185.81M | ($110.66M) |
| Interest Expense | $76.32M | $51.55M | $45.81M | $57.07M | $64.11M | $64.58M |
| Income Tax | ($1.02M) | $145.79M | $103.44M | $170.47M | $67.27M | $47.86M |
| Net Income | $49.67M | $96.38M | $111.07M | $224.44M | $61.13M | ($232.95M) |
| EPS - Basic | $0.96 | $1.84 | $1.95 | $3.78 | $1.00 | ($3.84) |
| EPS - Diluted | $0.95 | $1.81 | $1.94 | $3.75 | $0.99 | ($3.84) |
Balance Sheet
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $100.32M | $276.75M | $133.04M | $128.84M | $100.60M | $201.91M |
| Accounts Receivable | - | - | - | - | - | - |
| Inventory | $12.38M | $10.57M | $13.55M | $14.43M | $10.91M | $13.33M |
| Accounts Payable | $111.04M | $279.95M | $137.82M | $141.61M | $127.51M | $100.16M |
| Current Assets | $219.68M | $430.11M | $269.73M | $238.14M | $232.58M | $291.61M |
| Total Assets | $1.04B | $1.20B | $1.02B | $973.98M | $895.74M | $960.27M |
| Current Liabilities | $137.23M | $368.67M | $230.54M | $229.16M | $203.66M | $196.66M |
| Long-term Debt | - | - | - | - | - | - |
| Total Liabilities | $794.65M | $996.76M | $840.53M | $858.39M | $957.69M | $1.07B |
| Stockholders' Equity | $245.80M | $203.29M | $176.02M | $115.58M | ($61.95M) | ($109.19M) |
| Retained Earnings | $149.99M | $126.03M | $29.53M | ($81.15M) | ($314.78M) | ($380.87M) |
Cash Flow
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | $14.71M | $471.03M | $300.94M | $467.47M | $216.78M | $168.70M |
| Investing Cash Flow | ($155.50M) | ($226.85M) | ($198.59M) | ($153.67M) | ($126.56M) | ($347.63M) |
| Financing Cash Flow | ($36.12M) | ($99.24M) | ($98.72M) | ($286.55M) | ($190.44M) | $271.14M |
| CapEx | - | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - | - |
Ratios
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | - | - | - | - | - | - |
| Operating margin | 22.4% | 41.4% | 35.8% | 40.9% | 27.0% | -28.1% |
| EBITDA margin | - | - | - | - | - | - |
| Net margin | 10.1% | 14.6% | 14.7% | 21.4% | 8.9% | -59.2% |
| Free cash flow margin | - | - | - | - | - | - |
| FCF / Net income | - | - | - | - | - | - |
| R&D / Revenue | - | - | - | - | - | - |
| SG&A / Revenue | - | - | - | - | - | - |
| Effective tax rate | -2.1% | 60.2% | 48.2% | 43.2% | 52.4% | - |
| Return on assets | 4.8% | 8.0% | 10.9% | 23.0% | 6.8% | -24.3% |
| Return on equity | 20.2% | 47.4% | 63.1% | 194.2% | -98.7% | 213.3% |
| Return on invested capital | - | - | - | - | - | - |
| Liquidity | ||||||
| Current ratio | 1.60 | 1.17 | 1.17 | 1.04 | 1.14 | 1.48 |
| Quick ratio | 1.51 | 1.14 | 1.11 | 0.98 | 1.09 | 1.42 |
| Cash ratio | 0.73 | 0.75 | 0.58 | 0.56 | 0.49 | 1.03 |
| Leverage | ||||||
| Debt / Equity | - | - | - | - | - | - |
| Debt / Assets | - | - | - | - | - | - |
| Debt / EBITDA | - | - | - | - | - | - |
| Interest coverage | 1.4x | 5.3x | 5.9x | 7.5x | 2.9x | -1.7x |
| Equity multiplier | 4.23 | 5.90 | 5.78 | 8.43 | -14.46 | -8.79 |
| Liabilities / Assets | 0.76 | 0.83 | 0.83 | 0.88 | 1.07 | 1.11 |
| Efficiency | ||||||
| Asset turnover | 0.47 | 0.55 | 0.74 | 1.08 | 0.77 | 0.41 |
| Inventory turnover | - | - | - | - | - | - |
| Days sales outstanding | - | - | - | - | - | - |
| Days inventory outstanding | - | - | - | - | - | - |
| Days payable outstanding | - | - | - | - | - | - |
| Cash conversion cycle | - | - | - | - | - | - |
| Valuation | ||||||
| P / E | 7.8x | 5.1x | 4.4x | 4.1x | 11.6x | - |
| P / B | 1.6x | 2.4x | 2.8x | 7.9x | - | - |
| P / S | 0.8x | 0.7x | 0.6x | 0.9x | 1.0x | 2.0x |
| EV / EBITDA | - | - | - | - | - | - |
| Growth | ||||||
| Revenue growth (YoY) | -25.5% | -12.7% | -27.9% | 52.4% | 74.9% | -37.4% |
| Revenue CAGR (3y) | -22.3% | -1.4% | 24.3% | 18.6% | 4.6% | 26.9% |
| Revenue CAGR (5y) | 4.6% | 1.0% | 4.7% | 40.4% | - | - |
| Gross profit growth (YoY) | - | - | - | - | - | - |
| Operating income growth (YoY) | -59.6% | 1.0% | -36.9% | 130.9% | - | - |
| Net income growth (YoY) | -48.5% | -13.2% | -50.5% | 267.2% | - | - |
| EPS growth (YoY) | -47.5% | -6.7% | -48.3% | 278.8% | - | - |
| EPS CAGR (3y) | -36.7% | 22.3% | - | 59.7% | -3.7% | - |
| EPS CAGR (5y) | - | 14.5% | 11.8% | - | - | - |
| FCF growth (YoY) | - | - | - | - | - | - |
| FCF CAGR (5y) | - | - | - | - | - | - |
| Book value growth (YoY) | 20.9% | 15.5% | 52.3% | - | 43.3% | - |
Stability scores
Altman Z′
FY 2025 · bankruptcy risk
1.11
Distress
Private-firm variant - uses book equity instead of market cap. > 2.90 safe · 1.23-2.90 grey · < 1.23 distress.
Piotroski F-score
FY 2025 · 9-point quality
4/9
Neutral
- ✓Net income positive
- ✓Operating cash flow positive
- ✗ROA improved YoY
- ✗Cash flow > net income
- -Long-term debt decreased
- ✓Current ratio improved
- ✓No share dilution
- -Gross margin improved
- ✗Asset turnover improved
Peer comparison
Same SIC group: Crude Petroleum & Natural Gas
Comparing GeoPark Ltd against the 5 most active filers in the same SIC group.
Dividends
$0.05/share trailing 12 months · -91.0% YoY
| Ex-date | Per share |
|---|---|
| May 20, 2026 | $0.0230 |
| Mar 11, 2026 | $0.0300 |
| May 22, 2025 | $0.1470 |
| Mar 19, 2025 | $0.1470 |
| Nov 21, 2024 | $0.1470 |
| Aug 29, 2024 | $0.1470 |
| May 31, 2024 | $0.1470 |
| Mar 19, 2024 | $0.1360 |
| Nov 24, 2023 | $0.1340 |
| Aug 23, 2023 | $0.1320 |
| May 17, 2023 | $0.1300 |
| Mar 21, 2023 | $0.1300 |
| Nov 22, 2022 | $0.1270 |
| Aug 24, 2022 | $0.1270 |
| May 25, 2022 | $0.0820 |
| Mar 23, 2022 | $0.0820 |
| Nov 22, 2021 | $0.0410 |
| Aug 16, 2021 | $0.0410 |
| May 14, 2021 | $0.0210 |
| Mar 30, 2021 | $0.0210 |
| Nov 19, 2020 | $0.0410 |
| Mar 24, 2020 | $0.0410 |
| Nov 21, 2019 | $0.0410 |