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 | 87.85% | -28.36% | -48.47% | -68.38% | -59.64% |
| Total Depreciation and Amortization | -30.04% | -2.15% | 11.23% | 2.39% | 10.62% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 339.65% | -133.27% | -132.51% | -104.53% | -89.94% |
| Change in Net Operating Assets | -108.11% | -63.91% | -236.16% | -801.36% | 118.88% |
| Cash from Operations | 6.97% | -52.91% | -96.88% | -57.56% | -30.12% |
| Capital Expenditure | -7.37% | 40.81% | 48.59% | 47.06% | 32.98% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -503.99% | -- | -- | -- | 200.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 172.12% | 469.61% | 371.15% | 362.08% | 499.78% |
| Cash from Investing | -203.08% | 8.60% | 31.46% | 67.48% | 64.91% |
| Total Debt Issued | -85.73% | -87.87% | 5,054.74% | 76,823.08% | -- |
| Total Debt Repaid | 83.71% | 72.72% | -5,994.07% | -5,366.84% | -5,030.26% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | 100.00% | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 58.33% | 38.03% | 19.42% | -0.66% | -0.85% |
| Other Financing Activities | -40.21% | -46.64% | -67.86% | -68.01% | -27.79% |
| Cash from Financing | 18.98% | -114.15% | 63.60% | 93.86% | 135.37% |
| Foreign Exchange rate Adjustments | -348.10% | 83.37% | 139.28% | -201.32% | 175.26% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -74.89% | -121.05% | -222.77% | 329.21% | 1,080.08% |