GeoPark Limited
GPRK
$9.66
-$0.31-3.06%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 100.32M | 197.01M | 266.04M | 307.99M | 296.84M |
| Total Receivables | 39.10M | 44.19M | 35.41M | 45.86M | 40.21M |
| Inventory | 12.38M | 7.25M | 7.98M | 7.96M | 10.57M |
| Prepaid Expenses | 42.39M | 50.97M | 29.32M | 82.36M | 79.73M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 25.50M | 28.05M | 32.62M | 10.63M | 2.76M |
| Total Current Assets | 219.68M | 327.47M | 371.37M | 454.80M | 430.11M |
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| Total Current Assets | 219.68M | 327.47M | 371.37M | 454.80M | 430.11M |
| Net Property, Plant & Equipment | 796.18M | 673.89M | 688.23M | 731.73M | 764.94M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 24.58M | 5.75M | 9.79M | 10.35M | 5.00M |
| Total Assets | 1.04B | 1.01B | 1.07B | 1.20B | 1.20B |
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| Total Accounts Payable | 80.65M | 61.70M | 63.82M | 69.71M | 93.44M |
| Total Accrued Expenses | 28.21M | 23.59M | 24.69M | 21.51M | 31.19M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 25.57M | 15.69M | 38.76M | 27.42M | 30.93M |
| Total Finance Division Other Current Liabilities | 2.80M | 23.53M | 22.90M | 113.52M | 213.11M |
| Total Other Current Liabilities | 2.80M | 23.53M | 22.90M | 113.52M | 213.11M |
| Total Current Liabilities | 137.23M | 124.51M | 150.17M | 232.16M | 368.67M |
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| Total Current Liabilities | 137.23M | 124.51M | 150.17M | 232.16M | 368.67M |
| Long-Term Debt | 535.08M | 562.41M | 594.78M | 638.43M | 492.01M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 18.89M | 18.77M | 18.24M | 17.73M | 17.32M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 103.45M | 92.79M | 102.80M | 98.94M | 118.77M |
| Total Liabilities | 794.65M | 798.48M | 865.98M | 987.27M | 996.76M |
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| Common Stock & APIC | 79.77M | 79.56M | 78.56M | 74.55M | 73.80M |
| Retained Earnings | 149.99M | 119.53M | 111.47M | 132.35M | 126.03M |
| Treasury Stock & Other | 16.04M | 9.56M | 13.39M | 3.79M | 3.46M |
| Total Common Equity | 245.80M | 208.65M | 203.42M | 210.69M | 203.29M |
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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 | 245.80M | 208.65M | 203.42M | 210.69M | 203.29M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 245.80M | 208.65M | 203.42M | 210.69M | 203.29M |
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