GeoPark Limited
GPRK
$9.39
-$0.20-2.09%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 14.01M | 20.18M | 31.08M | 15.86M | -10.34M |
| Total Depreciation and Amortization | 33.46M | 28.83M | 25.43M | 37.22M | 61.38M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 21.29M | 35.15M | -9.78M | 6.85M | -62.52M |
| Change in Net Operating Assets | 39.67M | -34.19M | 8.13M | -14.27M | 4.44M |
| Cash from Operations | 108.43M | 49.98M | 54.86M | 45.65M | -7.04M |
| Capital Expenditure | -76.36M | -22.00M | -34.28M | -17.52M | -23.94M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -92.82M | -60.70M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.84M | -- | 4.24M | 38.10M | 38.10M |
| Cash from Investing | -74.52M | -22.00M | -122.86M | -40.13M | 14.16M |
| Total Debt Issued | 12.00M | 65.00M | 3.00M | 0.00 | 0.00 |
| Total Debt Repaid | -1.35M | -1.27M | -29.75M | -41.30M | -40.49M |
| Issuance of Common Stock | 0.00 | 107.00M | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.49M | -1.94M | -1.55M | -7.57M | -7.56M |
| Other Financing Activities | -1.61M | -22.27M | -591.00K | -24.81M | -1.57M |
| Cash from Financing | 7.56M | 146.53M | -28.88M | -73.68M | -49.62M |
| Foreign Exchange rate Adjustments | -98.00K | 63.00K | 189.00K | -871.00K | 545.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 41.36M | 174.58M | -96.69M | -69.03M | -41.96M |