GeoPark Limited
GPRK
$9.07
-$0.17-1.84%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 20.18M | 31.08M | 15.86M | -10.34M | 13.07M |
| Total Depreciation and Amortization | 28.83M | 56.42M | 37.22M | 30.39M | 39.38M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 35.15M | -40.77M | 6.85M | -31.53M | 30.40M |
| Change in Net Operating Assets | -34.19M | 8.13M | -14.27M | 4.44M | -161.61M |
| Cash from Operations | 49.98M | 54.86M | 45.65M | -7.04M | -78.76M |
| Capital Expenditure | -22.00M | -34.28M | -17.52M | -23.94M | -22.61M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -92.82M | -60.70M | 38.00M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 4.24M | 38.10M | 99.00K | 15.94M |
| Cash from Investing | -22.00M | -122.86M | -40.13M | 14.16M | -6.68M |
| Total Debt Issued | 65.00M | 3.00M | 0.00 | 0.00 | 550.00M |
| Total Debt Repaid | -1.27M | -29.75M | -41.30M | -40.49M | -406.82M |
| Issuance of Common Stock | 107.00M | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.94M | -1.55M | -7.57M | -7.56M | -7.53M |
| Other Financing Activities | -22.27M | -591.00K | -24.81M | -1.57M | -19.59M |
| Cash from Financing | 146.53M | -28.88M | -73.68M | -49.62M | 116.06M |
| Foreign Exchange rate Adjustments | 63.00K | 189.00K | -871.00K | 545.00K | 617.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 174.58M | -96.69M | -69.03M | -41.96M | 31.24M |