GeoPark Limited
GPRK
$9.68
-$0.28-2.81%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 49.67M | 33.93M | 43.18M | 79.26M | 96.38M |
| Total Depreciation and Amortization | 163.40M | 139.22M | 147.60M | 156.22M | 146.91M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -35.05M | 26.41M | 43.16M | 91.07M | 107.80M |
| Change in Net Operating Assets | -163.31M | -38.21M | 8.11M | -21.90M | 119.94M |
| Cash from Operations | 14.71M | 161.35M | 242.06M | 304.65M | 471.03M |
| Capital Expenditure | -98.36M | -111.45M | -139.86M | -165.12M | -191.31M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -115.52M | -22.70M | 76.00M | 0.00 | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 58.38M | 54.24M | -21.76M | -21.76M | -35.55M |
| Cash from Investing | -155.50M | -79.92M | -85.62M | -186.88M | -226.86M |
| Total Debt Issued | 553.00M | 560.00M | 560.73M | 560.73M | 10.73M |
| Total Debt Repaid | -518.36M | -490.81M | -452.18M | -413.47M | -8.51M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 0.00 | 0.00 | -43.69M | -43.69M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -24.20M | -30.17M | -30.10M | -30.04M | -30.04M |
| Other Financing Activities | -46.56M | -46.20M | -35.14M | -33.58M | -27.74M |
| Cash from Financing | -36.12M | -7.18M | 43.30M | 39.95M | -99.24M |
| Foreign Exchange rate Adjustments | 480.00K | -684.00K | 289.00K | -445.00K | -1.22M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -176.43M | 73.57M | 200.03M | 157.27M | 143.71M |