GeoPark Limited
GPRK
$9.09
-$0.16-1.68%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 56.78M | 49.67M | 33.93M | 43.18M | 79.26M |
| Total Depreciation and Amortization | 152.86M | 163.40M | 139.22M | 147.60M | 156.22M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -30.30M | -35.05M | 26.41M | 43.16M | 91.07M |
| Change in Net Operating Assets | -35.89M | -163.31M | -38.21M | 8.11M | -21.90M |
| Cash from Operations | 143.45M | 14.71M | 161.35M | 242.06M | 304.65M |
| Capital Expenditure | -97.74M | -98.36M | -111.45M | -139.86M | -165.12M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -115.52M | -115.52M | -22.70M | 76.00M | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 42.44M | 58.38M | 54.24M | -21.76M | -21.76M |
| Cash from Investing | -170.82M | -155.50M | -79.92M | -85.62M | -186.88M |
| Total Debt Issued | 68.00M | 553.00M | 560.00M | 560.73M | 560.73M |
| Total Debt Repaid | -112.81M | -518.36M | -490.81M | -452.18M | -413.47M |
| Issuance of Common Stock | 107.00M | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 0.00 | 0.00 | -43.69M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -18.62M | -24.20M | -30.17M | -30.10M | -30.04M |
| Other Financing Activities | -49.23M | -46.56M | -46.20M | -35.14M | -33.58M |
| Cash from Financing | -5.66M | -36.12M | -7.18M | 43.30M | 39.95M |
| Foreign Exchange rate Adjustments | -74.00K | 480.00K | -684.00K | 289.00K | -445.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -33.10M | -176.43M | 73.57M | 200.03M | 157.27M |