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 | Q4 '25 | Q4 '24 | Q4 '23 | Q4 '22 | Q4 '21 | Q4 '20 | Q4 '19 | Q4 '18 | Q4 '17 | Q4 '16 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | - | - | - | - | - | - | - | - | - |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - | - | - |
| R&D | - | - | - | - | - | - | - | - | - | - |
| SG&A | - | - | - | - | - | - | - | - | - | - |
| Total Operating Expenses | - | - | - | - | - | - | - | - | - | - |
| D&A | - | - | - | - | - | - | - | - | - | - |
| Operating Income | - | - | - | - | - | - | - | - | - | - |
| Interest Expense | - | - | - | - | - | - | - | - | - | - |
| Income Tax | - | - | - | - | - | - | - | - | - | - |
| Net Income | - | - | - | - | - | - | - | - | - | - |
| EPS - Basic | - | - | - | - | - | - | - | - | - | - |
| EPS - Diluted | - | - | - | - | - | - | - | - | - | - |
Balance Sheet
| Line item | Q4 '25 | Q4 '24 | Q4 '23 | Q4 '22 | Q4 '21 | Q4 '20 | Q4 '19 | Q4 '18 | Q4 '17 | Q4 '16 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $100.32M | $276.75M | $133.04M | $128.84M | $100.60M | $201.91M | $111.18M | $127.73M | $134.75M | $73.56M |
| Accounts Receivable | - | - | - | - | - | - | - | - | - | - |
| Inventory | $12.38M | $10.57M | $13.55M | $14.43M | $10.91M | $13.33M | $11.45M | $9.31M | $5.74M | $3.52M |
| Accounts Payable | $111.04M | $279.95M | $137.82M | $141.61M | $127.51M | $100.16M | $131.34M | $131.42M | $96.40M | $52.01M |
| Current Assets | $219.68M | $430.11M | $269.73M | $238.14M | $232.58M | $291.61M | $225.93M | $259.63M | $214.96M | $121.20M |
| Total Assets | $1.04B | $1.20B | $1.02B | $973.98M | $895.74M | $960.27M | $852.13M | $862.66M | $786.16M | $640.54M |
| Current Liabilities | $137.23M | $368.67M | $230.54M | $229.16M | $203.66M | $196.66M | $214.92M | $218.44M | $166.29M | $99.51M |
| Long-term Debt | - | - | - | - | - | - | - | - | - | - |
| Total Liabilities | $794.65M | $996.76M | $840.53M | $858.39M | $957.69M | $1.07B | $719.25M | $719.64M | $659.32M | $498.95M |
| Stockholders' Equity | $245.80M | $203.29M | $176.02M | $115.58M | ($61.95M) | ($109.19M) | $132.88M | $143.02M | $126.84M | $141.59M |
| Retained Earnings | $149.99M | $126.03M | $29.53M | ($81.15M) | ($314.78M) | ($380.87M) | ($153.36M) | ($206.69M) | ($283.93M) | ($260.46M) |
Cash Flow
| Line item | Q4 '25 | Q4 '24 | Q4 '23 | Q4 '22 | Q4 '21 | Q4 '20 | Q4 '19 | Q4 '18 | Q4 '17 | Q4 '16 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - | - | - | - | - | - |
| CapEx | - | - | - | - | - | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - | - | - | - | - | - |
Ratios
| Metric | Q4 '25 | Q4 '24 | Q4 '23 | Q4 '22 | Q4 '21 | Q4 '20 | Q4 '19 | Q4 '18 | Q4 '17 | Q4 '16 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | - | - | - | - | - | - | - | - | - | - |
| Operating margin | - | - | - | - | - | - | - | - | - | - |
| EBITDA margin | - | - | - | - | - | - | - | - | - | - |
| Net margin | - | - | - | - | - | - | - | - | - | - |
| Free cash flow margin | - | - | - | - | - | - | - | - | - | - |
| FCF / Net income | - | - | - | - | - | - | - | - | - | - |
| R&D / Revenue | - | - | - | - | - | - | - | - | - | - |
| SG&A / Revenue | - | - | - | - | - | - | - | - | - | - |
| Effective tax rate | - | - | - | - | - | - | - | - | - | - |
| Return on assets | - | - | - | - | - | - | - | - | - | - |
| Return on equity | - | - | - | - | - | - | - | - | - | - |
| Return on invested capital | - | - | - | - | - | - | - | - | - | - |
| Liquidity | ||||||||||
| Current ratio | 1.60 | 1.17 | 1.17 | 1.04 | 1.14 | 1.48 | 1.05 | 1.19 | 1.29 | 1.22 |
| Quick ratio | 1.51 | 1.14 | 1.11 | 0.98 | 1.09 | 1.42 | 1.00 | 1.15 | 1.26 | 1.18 |
| Cash ratio | 0.73 | 0.75 | 0.58 | 0.56 | 0.49 | 1.03 | 0.52 | 0.58 | 0.81 | 0.74 |
| Leverage | ||||||||||
| Debt / Equity | - | - | - | - | - | - | - | - | - | - |
| Debt / Assets | - | - | - | - | - | - | - | - | - | - |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Interest coverage | - | - | - | - | - | - | - | - | - | - |
| Equity multiplier | 4.23 | 5.90 | 5.78 | 8.43 | -14.46 | -8.79 | 6.41 | 6.03 | 6.20 | 4.52 |
| Liabilities / Assets | 0.76 | 0.83 | 0.83 | 0.88 | 1.07 | 1.11 | 0.84 | 0.83 | 0.84 | 0.78 |
| Efficiency | ||||||||||
| Asset turnover | - | - | - | - | - | - | - | - | - | - |
| Inventory turnover | - | - | - | - | - | - | - | - | - | - |
| Days sales outstanding | - | - | - | - | - | - | - | - | - | - |
| Days inventory outstanding | - | - | - | - | - | - | - | - | - | - |
| Days payable outstanding | - | - | - | - | - | - | - | - | - | - |
| Cash conversion cycle | - | - | - | - | - | - | - | - | - | - |
| Valuation | ||||||||||
| P / E | - | - | - | - | - | - | - | - | - | - |
| P / B | - | - | - | - | - | - | - | - | - | - |
| P / S | - | - | - | - | - | - | - | - | - | - |
| EV / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Growth | ||||||||||
| Revenue growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| Revenue CAGR (3y) | - | - | - | - | - | - | - | - | - | - |
| Revenue CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Gross profit growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| Operating income growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| Net income growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| EPS growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| EPS CAGR (3y) | - | - | - | - | - | - | - | - | - | - |
| EPS CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| FCF growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| FCF CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Book value growth (YoY) | 20.9% | 15.5% | 52.3% | - | 43.3% | - | -7.1% | 12.8% | -10.4% | -29.3% |
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 |