GeoPark Limited
GPRK
$9.08
-$0.17-1.79%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -28.36% | -48.47% | -68.38% | -59.64% | -31.08% |
| Total Depreciation and Amortization | -2.15% | 11.23% | -16.25% | -8.58% | 0.69% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -133.27% | -132.51% | -73.89% | -64.31% | 64.37% |
| Change in Net Operating Assets | -63.91% | -236.16% | -801.36% | 118.88% | 24.29% |
| Cash from Operations | -52.91% | -96.88% | -57.56% | -30.12% | 2.70% |
| Capital Expenditure | 40.81% | 48.59% | 47.06% | 32.98% | 18.62% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 300.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 295.01% | 264.25% | 254.11% | -903.99% | -934.51% |
| Cash from Investing | 8.60% | 31.46% | 67.48% | 64.91% | 6.69% |
| Total Debt Issued | -87.87% | 5,054.74% | 76,823.08% | -- | -- |
| Total Debt Repaid | 72.72% | -5,994.07% | -5,366.84% | -5,030.26% | -3,944.12% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 100.00% | 100.00% | -84.38% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 38.03% | 19.42% | -0.66% | -0.85% | -1.04% |
| Other Financing Activities | -46.64% | -67.86% | -68.01% | -27.79% | -22.09% |
| Cash from Financing | -114.15% | 63.60% | 93.86% | 135.37% | 143.83% |
| Foreign Exchange rate Adjustments | 83.37% | 139.28% | -201.32% | 175.26% | -413.38% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -121.05% | -222.77% | 329.21% | 1,080.08% | 2,840.76% |