GeoPark Limited
GPRK
$7.20
$0.030.42%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 33.93M | 43.18M | 79.26M | 96.38M | 107.33M |
| Total Depreciation and Amortization | 139.22M | 147.60M | 156.22M | 146.91M | 166.23M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 26.41M | 43.16M | 91.07M | 107.80M | 101.14M |
| Change in Net Operating Assets | -38.21M | 8.11M | -21.90M | 119.94M | 5.45M |
| Cash from Operations | 161.35M | 242.06M | 304.65M | 471.03M | 380.15M |
| Capital Expenditure | -111.45M | -139.86M | -165.12M | -191.31M | -210.54M |
| Sale of Property, Plant, and Equipment | -2.36M | -2.36M | -2.36M | -2.36M | -- |
| Cash Acquisitions | -22.70M | 76.00M | 0.00 | 0.00 | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 56.59M | -19.41M | -19.41M | -33.19M | -35.19M |
| Cash from Investing | -79.92M | -85.62M | -186.88M | -226.86M | -245.74M |
| Total Debt Issued | 560.00M | 560.73M | 560.73M | 10.73M | 728.00K |
| Total Debt Repaid | -490.81M | -452.18M | -413.47M | -8.51M | -8.98M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | 0.00 | -43.69M | -43.69M | -51.32M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -30.17M | -30.10M | -30.04M | -30.04M | -29.97M |
| Other Financing Activities | -46.20M | -35.14M | -33.58M | -27.74M | -27.50M |
| Cash from Financing | -7.18M | 43.30M | 39.95M | -99.24M | -117.04M |
| Foreign Exchange rate Adjustments | -684.00K | 289.00K | -445.00K | -1.22M | -227.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 73.57M | 200.03M | 157.27M | 143.71M | 17.14M |