GEOPARK LTD (GPRK) Stock Balance Sheet

NYSE:GPRK • BMG383271050

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9.65 USD
+0.03 (+0.31%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
GPRK Cash ChartGPRK Cash over time chart
100.30M276.80M133.00MN/AN/A
Cash Equivalents
GPRK Cash Equivalents ChartGPRK Cash Equivalents over time chart
N/A276.75M133.04M128.80M100.60M
Marketable Securities
GPRK Marketable Securities ChartGPRK Marketable Securities over time chart
N/A20.09MN/A0.00900.00K
Receivables
GPRK Receivables ChartGPRK Receivables over time chart
39.10M40.21M65.05M71.80M70.50M
Inventories
GPRK Inventories ChartGPRK Inventories over time chart
12.40M10.57M13.55M14.40M10.90M
Other Current Assets
GPRK Other Current Assets ChartGPRK Other Current Assets over time chart
67.90M82.50M58.09M23.10M49.70M
Total Current Assets
GPRK Total Current Assets ChartGPRK Total Current Assets over time chart
219.70M430.11M269.73M238.10M232.60M
 
Non-Current Assets
PPE Net
GPRK PPE Net ChartGPRK PPE Net over time chart
775.70M764.94M715.27M703.90M635.10M
Investments And Advances
GPRK Investments And Advances ChartGPRK Investments And Advances over time chart
N/A1.02M12.56M12.90M13.90M
Other Non-Current Assets
GPRK Other Non-Current Assets ChartGPRK Other Non-Current Assets over time chart
45.00M3.98M18.98M19.10M14.20M
Total Non-Current Assets
GPRK Total Non-Current Assets ChartGPRK Total Non-Current Assets over time chart
820.70M769.94M746.82M735.90M663.10M
 
TOTAL ASSETS
GPRK TOTAL ASSETS ChartGPRK TOTAL ASSETS over time chart
1.04B1.20B1.02B974.00M895.70M
 
LIABILITIES
Current Liabilities
Short Term Debt
GPRK Short Term Debt ChartGPRK Short Term Debt over time chart
N/A0.000.000.000.00
Current Portion Of LT Debt.
GPRK Current Portion Of LT Debt. ChartGPRK Current Portion Of LT Debt. over time chart
18.50M30.93M21.44M22.50M26.10M
Accrued Expenses
GPRK Accrued Expenses ChartGPRK Accrued Expenses over time chart
N/A11.56MN/AN/AN/A
Accounts Payable
GPRK Accounts Payable ChartGPRK Accounts Payable over time chart
N/A107.43M275.63M141.60M127.50M
Other Current Liabilities
GPRK Other Current Liabilities ChartGPRK Other Current Liabilities over time chart
118.70M218.75M71.29M65.00M50.00M
Total Current Liabilities
GPRK Total Current Liabilities ChartGPRK Total Current Liabilities over time chart
137.20M368.67M230.54M229.20M203.70M
 
Non-Current Liabilities
Long Term Debt
GPRK Long Term Debt ChartGPRK Long Term Debt over time chart
535.10M509.32M511.84M507.20M668.70M
Deferred Taxes/Income
GPRK Deferred Taxes/Income ChartGPRK Deferred Taxes/Income over time chart
N/A86.81M64.06M70.10M20.90M
Other Non-Current Liabilities
GPRK Other Non-Current Liabilities ChartGPRK Other Non-Current Liabilities over time chart
122.30M31.95M34.08M51.90M64.40M
Total Non-Current Liabilities
GPRK Total Non-Current Liabilities ChartGPRK Total Non-Current Liabilities over time chart
657.40M628.09M609.99M629.20M754.00M
 
TOTAL LIABILITIES
GPRK TOTAL LIABILITIES ChartGPRK TOTAL LIABILITIES over time chart
794.60M996.76M840.53M858.40M957.70M
 
SHAREHOLDERS' EQUITY
Retained Earnings
GPRK Retained Earnings ChartGPRK Retained Earnings over time chart
N/A141.08M74.65M-7.70M-217.50M
Additional Paid In Capital
GPRK Additional Paid In Capital ChartGPRK Additional Paid In Capital over time chart
N/A73.75M111.28M134.80M169.20M
Minority Interest
GPRK Minority Interest ChartGPRK Minority Interest over time chart
N/AN/AN/AN/AN/A
Common Shares
GPRK Common Shares ChartGPRK Common Shares over time chart
N/A51.00K55.00K100.00K100.00K
Other Shareholders' Equity
GPRK Other Shareholders' Equity ChartGPRK Other Shareholders' Equity over time chart
245.80M-11.59M-9.96M-11.60M-13.70M
Shares Outstanding
GPRK Shares Outstanding ChartGPRK Shares Outstanding over time chart
51.71M51.25M55.33M57.60M60.20M
Tangible Book Value per Share
GPRK Tangible Book Value per Share ChartGPRK Tangible Book Value per Share over time chart
4.753.973.182.01-1.03
Total Shareholders' Equity
GPRK Total Shareholders' Equity ChartGPRK Total Shareholders' Equity over time chart
245.80M203.29M176.02M115.60M-61.90M
 
TOTAL LIABILITIES AND EQUITY
GPRK TOTAL LIABILITIES AND EQUITY ChartGPRK TOTAL LIABILITIES AND EQUITY over time chart
1.04B1.20B1.02B974.00M895.70M
 
Statistics
Debt/Equity
GPRK Debt/Equity ChartGPRK Debt/Equity over time chart
2.182.512.914.39-10.80
Current Ratio
GPRK Current Ratio ChartGPRK Current Ratio over time chart
1.601.171.171.041.14
Return On Assets (ROA)
GPRK Return On Assets (ROA) ChartGPRK Return On Assets (ROA) over time chart
4.78%8.03%10.93%23.04%6.82%
Return On Equity (ROE)
GPRK Return On Equity (ROE) ChartGPRK Return On Equity (ROE) over time chart
20.22%47.41%63.10%194.12%N/A
Return On Invested Capital (ROIC)
GPRK Return On Invested Capital (ROIC) ChartGPRK Return On Invested Capital (ROIC) over time chart
12.38%25.99%28.57%52.96%34.17%
Return On Invested Capital Ex Cash (ROICexc)
GPRK Return On Invested Capital Ex Cash (ROICexc) ChartGPRK Return On Invested Capital Ex Cash (ROICexc) over time chart
12.38%40.43%34.39%64.03%40.04%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
GPRK Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartGPRK Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
12.38%40.43%34.39%64.03%40.04%

All data in USD , ROIC based on taxRate of 0.21

Charts

GPRK Balance Sheet - Short Vs Long Term ChartGPRK Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 200M 400M 600M 800M