GeoPark Limited
GPRK
$9.37
-$0.22-2.29%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 81.12M | 56.78M | 49.67M | 33.93M | 43.18M |
| Total Depreciation and Amortization | 124.94M | 152.86M | 163.40M | 170.21M | 178.59M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 53.51M | -30.30M | -35.05M | -4.58M | 12.17M |
| Change in Net Operating Assets | -658.00K | -35.89M | -163.31M | -38.21M | 8.11M |
| Cash from Operations | 258.92M | 143.45M | 14.71M | 161.35M | 242.06M |
| Capital Expenditure | -150.17M | -97.74M | -98.36M | -111.45M | -139.86M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -153.52M | -153.52M | -153.52M | -60.70M | 38.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 44.18M | 80.44M | 96.38M | 92.24M | 16.24M |
| Cash from Investing | -259.50M | -170.82M | -155.50M | -79.92M | -85.62M |
| Total Debt Issued | 80.00M | 68.00M | 553.00M | 560.00M | 560.73M |
| Total Debt Repaid | -73.66M | -112.81M | -518.36M | -490.81M | -452.18M |
| Issuance of Common Stock | 107.00M | 107.00M | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | 0.00 | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -12.55M | -18.62M | -24.20M | -30.17M | -30.10M |
| Other Financing Activities | -49.27M | -49.23M | -46.56M | -46.20M | -35.14M |
| Cash from Financing | 51.52M | -5.66M | -36.12M | -7.18M | 43.30M |
| Foreign Exchange rate Adjustments | -717.00K | -74.00K | 480.00K | -684.00K | 289.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 50.22M | -33.10M | -176.43M | 73.57M | 200.03M |