GeoPark Limited
GPRK
$6.66
$0.020.30%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 266.04M | 307.99M | 296.84M | 123.44M | 66.01M |
| Total Receivables | 35.41M | 45.86M | 40.21M | 45.87M | 62.07M |
| Inventory | 7.98M | 7.96M | 10.57M | 11.53M | 12.00M |
| Prepaid Expenses | 29.32M | 82.36M | 79.73M | 70.31M | 73.70M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 32.62M | 10.63M | 2.76M | 2.81M | 130.00K |
| Total Current Assets | 371.37M | 454.80M | 430.11M | 253.95M | 213.92M |
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| Total Current Assets | 371.37M | 454.80M | 430.11M | 253.95M | 213.92M |
| Net Property, Plant & Equipment | 688.23M | 731.73M | 764.94M | 754.45M | 746.70M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 9.79M | 10.35M | 5.00M | 17.52M | 14.71M |
| Total Assets | 1.07B | 1.20B | 1.20B | 1.03B | 987.24M |
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| Total Accounts Payable | 63.82M | 69.71M | 93.44M | 81.18M | 85.01M |
| Total Accrued Expenses | 24.69M | 21.51M | 31.19M | 25.15M | 15.10M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 38.76M | 27.42M | 30.93M | 14.93M | 20.12M |
| Total Finance Division Other Current Liabilities | 22.90M | 113.52M | 213.11M | 76.51M | 63.42M |
| Total Other Current Liabilities | 22.90M | 113.52M | 213.11M | 76.51M | 63.42M |
| Total Current Liabilities | 150.17M | 232.16M | 368.67M | 197.76M | 183.66M |
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| Total Current Liabilities | 150.17M | 232.16M | 368.67M | 197.76M | 183.66M |
| Long-Term Debt | 594.78M | 638.43M | 492.01M | 491.10M | 490.20M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 18.24M | 17.73M | 17.32M | 18.94M | 19.70M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 102.80M | 98.94M | 118.77M | 125.16M | 120.55M |
| Total Liabilities | 865.98M | 987.27M | 996.76M | 832.96M | 814.11M |
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| Common Stock & APIC | 78.56M | 74.55M | 73.80M | 73.46M | 72.99M |
| Retained Earnings | 111.47M | 132.35M | 126.03M | 109.53M | 83.28M |
| Treasury Stock & Other | 13.39M | 3.79M | 3.46M | 11.06M | 16.87M |
| Total Common Equity | 203.42M | 210.69M | 203.29M | 194.05M | 173.13M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 203.42M | 210.69M | 203.29M | 194.05M | 173.13M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 203.42M | 210.69M | 203.29M | 194.05M | 173.13M |
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