C
GeoPark Limited GPRK
$9.37 -$0.22-2.29% NYSE
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06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Net Income 235.51% 54.43% 102.54% -36.85% -140.15%
Total Depreciation and Amortization -45.48% -26.78% -21.12% -18.38% 57.34%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 134.05% 15.63% -147.23% -70.99% -481.89%
Change in Net Operating Assets 793.62% 78.85% -93.90% -144.51% 117.36%
Cash from Operations 1,639.31% 163.46% -72.77% -63.87% -112.68%
Capital Expenditure -219.01% 2.73% 27.64% 61.85% 51.34%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -259.74% --
Divestitures -- -- -- -- --
Other Investing Activities -95.18% -- 4,186.87% 200.52% 38,383.84%
Cash from Investing -626.23% -229.54% -159.86% 12.45% 116.26%
Total Debt Issued -- -88.18% -70.00% -100.00% --
Total Debt Repaid 96.67% 99.69% -1,253.94% -1,447.43% -2,171.06%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid 80.30% 74.26% 79.41% -0.88% -0.84%
Other Financing Activities -2.49% -13.66% -150.42% -80.44% --
Cash from Financing 115.23% 26.25% -53,588.89% -217.64% 6.33%
Foreign Exchange rate Adjustments -117.98% -89.79% 119.38% -953.92% 388.36%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 198.59% 458.77% -163.07% -220.21% 50.47%