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GeoPark (GPRK) Financials

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$6.49 +0.17 (+2.69%)
As of 03:58 PM Eastern
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Annual Income Statements for GeoPark

Annual Income Statements for GeoPark

This table shows GeoPark's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Net Income / (Loss) Attributable to Common Shareholders		 -335 -49 -24 133 58 -233 61 224 111 96
Consolidated Net Income / (Loss)		 -285 -61 -18 103 58 -233 61 224 111 96
Net Income / (Loss) Continuing Operations		 -285 -61 -18 103 58 -233 61 224 111 96
Total Pre-Tax Income 		-302 -49 25 209 170 -185 128 395 215 242
Total Operating Income		 -232 -29 79 256 211 -111 186 429 271 274
Total Gross Profit		 123 123 216 443 437 265 355 620 503 497
Total Revenue		 210 190 315 617 606 390 568 979 735 661
Operating Revenue		 210 190 315 617 606 390 568 979 735 661
Total Cost of Revenue		 87 67 99 174 169 125 213 360 232 164
Operating Cost of Revenue		 87 67 99 174 169 125 213 360 232 164
Total Operating Expenses		 355 151 137 187 227 376 169 191 232 222
Selling, General & Admin Expense		 43 38 43 56 75 56 56 58 57 64
Exploration Expense		 30 31 5.83 26 18 53 12 26 30 15
Depreciation Expense		 106 76 75 92 106 118 89 97 121 131
Other Operating Expenses / (Income)		 28 12 13 17 20 15 7.89 11 11 13
Impairment Charge		 150 -5.66 0.00 -4.98 7.56 134 4.33 0.00 13 0.00
Total Other Income / (Expense), net		 -69 -20 -54 -48 -41 -74 -57 -34 -56 -31
Interest Expense		 37 36 54 39 41 65 64 57 46 52
Interest & Investment Income		 1.27 2.13 2.02 3.06 2.36 3.17 1.65 3.18 6.24 8.02
Other Income / (Expense), net		 -33 14 -2.19 -11 -2.45 -13 5.05 20 -17 12
Income Tax Expense		 -17 12 43 106 112 48 67 170 103 146
Basic Earnings per Share		 - ($0.82) ($0.40) $1.19 $0.96 - - $3.78 - $1.84
Weighted Average Basic Shares Outstanding		 - - 60.60M 60.48M 59.17M -3.84 1.00 57.62M 1.95 51.25M
Diluted Earnings per Share		 - ($0.82) ($0.40) $1.11 $0.92 ($3.84) $0.99 $3.75 $1.94 $1.81
Weighted Average Diluted Shares Outstanding		 - - 60.60M 60.48M 59.17M 61.03M 60.24M 57.62M 55.33M 51.25M
Weighted Average Basic & Diluted Shares Outstanding		 - - 60.60M 60.48M 59.17M 61.03M 60.24M 57.62M 55.33M 51.25M

Quarterly Income Statements for GeoPark

No quarterly income statements for GeoPark are available.

Annual Cash Flow Statements for GeoPark

This table details how cash moves in and out of GeoPark's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2021 2022 2023 2024
Net Change in Cash & Equivalents		 -41 -7.56 61 -6.03 -100 20 13 145
Net Cash From Operating Activities		 -26 -83 -142 256 217 428 270 471
Net Cash From Continuing Operating Activities		 26 83 142 256 166 428 270 425
Net Income / (Loss) Continuing Operations		 -285 -61 -18 103 61 224 111 96
Consolidated Net Income / (Loss)		 -285 -61 -18 103 61 224 111 96
Depreciation Expense		 106 76 75 92 89 97 121 131
Non-Cash Adjustments To Reconcile Net Income		 193 65 96 152 85 156 120 140
Changes in Operating Assets and Liabilities, net		 13 5.22 -9.86 -90 -68 -49 -82 58
Net Cash From Investing Activities		 -49 -39 -106 -165 -127 -154 -199 -227
Net Cash From Continuing Investing Activities		 -49 -39 -106 -165 -127 -154 -199 -189
Purchase of Property, Plant & Equipment		 -49 -39 -106 - -129 - - -191
Sale and/or Maturity of Investments		 - 0.00 0.00 9.00 2.70 15 0.45 2.46
Net Cash From Financing Activities		 -18 -51 24 -98 -190 -254 -59 -99
Net Cash From Continuing Financing Activities		 -18 -51 24 -98 -176 -254 -59 -99
Repayment of Debt		 -26 -48 -383 0.00 -320 - - -36
Repurchase of Common Equity		 -1.62 -1.99 0.00 - -12 - - -44
Payment of Dividends		 0.00 -6.41 -0.48 -8.09 - - - -30
Issuance of Debt		 7.04 0.19 418 -6.75 172 -209 -28 11

Quarterly Cash Flow Statements for GeoPark

No quarterly cash flow statements for GeoPark are available.

Annual Balance Sheets for GeoPark

This table presents GeoPark's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2016 2017 2018 2019 2020 2021 2022 2023 2024
Total Assets		 641 786 863 852 960 896 974 1,017 1,200
Total Current Assets		 121 215 260 226 292 233 238 270 430
Cash & Equivalents		 74 135 128 111 202 101 129 133 277
Accounts Receivable		 26 27 71 95 74 93 94 91 120
Inventories, net		 3.52 5.74 9.31 11 13 11 14 14 11
Other Current Assets		 - 0.00 28 8.10 1.01 0.13 - 3.78 2.76
Other Current Nonoperating Assets		 2.48 21 24 0.01 1.18 28 0.00 28 20
Plant, Property, & Equipment, net		 474 517 557 568 615 614 667 687 740
Total Noncurrent Assets		 46 54 46 58 53 49 69 57 27
Noncurrent Deferred & Refundable Income Taxes		 26 31 32 27 18 14 19 16 1.33
Other Noncurrent Operating Assets		 20 22 14 31 35 35 50 41 25
Total Liabilities & Shareholders' Equity		 641 786 863 852 960 896 974 1,017 1,200
Total Liabilities		 499 659 720 719 1,069 958 858 841 997
Total Current Liabilities		 100 166 218 215 197 204 229 231 369
Short-Term Debt		 39 7.66 18 17 18 18 13 13 22
Accounts Payable		 52 96 131 131 100 128 142 138 280
Current Deferred & Payable Income Tax Liabilities		 5.16 43 59 58 53 8.80 65 44 57
Other Current Liabilities		 3.07 19 10 8.39 26 49 10 36 9.07
Total Noncurrent Liabilities		 399 493 501 504 873 754 629 610 628
Long-Term Debt		 319 419 429 420 767 656 485 488 492
Capital Lease Obligations		 - - 0.00 5.80 11 13 22 23 17
Noncurrent Deferred & Payable Income Tax Liabilities		 2.77 2.29 15 11 7.19 21 70 64 87
Other Noncurrent Operating Liabilities		 77 72 57 68 87 64 52 34 32
Total Equity & Noncontrolling Interests		 142 127 143 133 -109 -62 116 176 203
Total Preferred & Common Equity		 106 85 143 133 -109 -62 116 176 203
Preferred Stock		 236 239 238 174 179 169 135 111 74
Total Common Equity		 -130 -154 -95 -41 -289 -231 -19 65 130
Common Stock		 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.05
Retained Earnings		 -260 -284 -207 -153 -381 -315 -81 30 126
Other Equity Adjustments		 130 130 112 112 92 84 62 35 3.46

Quarterly Balance Sheets for GeoPark

No quarterly balance sheets for GeoPark are available.

Annual Metrics and Ratios for GeoPark

This table displays calculated financial ratios and metrics derived from GeoPark's official financial filings.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Growth Metrics		 - - - - - - - - - -
Revenue Growth		 0.00% -9.33% 65.52% 96.18% -1.77% -35.67% 45.50% 72.54% -24.92% -10.13%
EBITDA Growth		 0.00% 136.07% 159.91% 122.74% -6.73% -101.78% 5,098.70% 94.94% -31.25% 11.02%
EBIT Growth		 0.00% 94.46% 621.02% 219.22% -15.07% -159.39% 254.33% 135.15% -43.39% 12.44%
NOPAT Growth		 0.00% 87.69% -177.98% 326.40% -43.06% -207.92% 214.19% 175.67% -42.48% -22.39%
Net Income Growth		 0.00% 78.69% 70.59% 675.58% -43.74% -503.33% 126.24% 267.16% -50.51% -13.23%
EPS Growth		 0.00% 0.00% 51.22% 377.50% -17.12% -517.39% 125.78% 278.79% -48.27% -6.70%
Operating Cash Flow Growth		 0.00% -220.08% -71.51% 280.23% 0.00% 0.00% 0.00% 97.61% -36.92% 74.31%
Free Cash Flow Firm Growth		 0.00% 0.00% 93.62% 399.14% -46.99% -311.78% 178.74% 212.83% -53.22% 90.66%
Invested Capital Growth		 0.00% 0.00% -6.44% 10.38% 6.12% 3.83% 2.79% 1.86% 6.04% -18.74%
Revenue Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EBITDA Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EBIT Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
NOPAT Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Net Income Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Cash Flow Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Free Cash Flow Firm Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Invested Capital Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Profitability Metrics		 - - - - - - - - - -
Gross Margin		 58.63% 64.63% 68.54% 71.77% 72.14% 67.94% 62.51% 63.26% 68.40% 75.18%
EBITDA Margin		 -76.83% 30.57% 48.00% 54.49% 51.74% -1.44% 49.30% 55.70% 51.00% 63.01%
Operating Margin		 -110.87% -15.05% 25.10% 41.55% 34.74% -28.37% 32.74% 43.81% 36.84% 41.39%
EBIT Margin		 -126.84% -7.75% 24.41% 39.71% 34.34% -31.70% 33.62% 45.83% 34.56% 43.23%
Profit (Net Income) Margin		 -135.71% -31.90% -5.67% 16.63% 9.52% -59.71% 10.77% 22.92% 15.11% 14.58%
Tax Burden Percent		 94.35% 124.17% -70.48% 49.14% 34.07% 125.86% 47.61% 56.83% 51.78% 39.80%
Interest Burden Percent		 113.41% 331.33% 32.95% 85.21% 81.41% 149.66% 67.27% 87.99% 84.42% 84.76%
Effective Tax Rate		 0.00% 0.00% 170.48% 50.86% 65.93% 0.00% 52.39% 43.17% 48.22% 60.20%
Return on Invested Capital (ROIC)		 0.00% -9.44% -13.56% 30.19% 15.90% -16.35% 18.07% 48.70% 26.94% 22.42%
ROIC Less NNEP Spread (ROIC-NNEP)		 0.00% -38.18% 0.13% 21.92% 11.43% -50.01% 13.32% 44.60% 19.15% 18.20%
Return on Net Nonoperating Assets (RNNOA)		 0.00% -76.22% 0.27% 45.90% 25.97% -1,949.89% -89.51% 788.12% 49.23% 28.40%
Return on Equity (ROE)		 0.00% -85.66% -13.29% 76.09% 41.87% -1,966.24% -71.44% 836.82% 76.18% 50.82%
Cash Return on Invested Capital (CROIC)		 0.00% -209.44% -6.91% 20.32% 9.96% -20.11% 15.33% 46.86% 21.08% 43.09%
Operating Return on Assets (OROA)		 0.00% -2.30% 10.77% 29.74% 24.29% -13.65% 20.57% 48.01% 25.53% 25.78%
Return on Assets (ROA)		 0.00% -9.47% -2.50% 12.45% 6.74% -25.71% 6.59% 24.01% 11.16% 8.70%
Return on Common Equity (ROCE)		 0.00% 78.82% 14.09% -70.23% -20.58% 27,335.64% -216.96% -3,906.06% 11.89% 26.03%
Return on Equity Simple (ROE_SIMPLE)		 0.00% -57.34% -21.00% 71.78% 43.46% 213.34% -98.68% 194.17% 63.10% 47.41%
Net Operating Profit after Tax (NOPAT)		 -163 -20 -56 126 72 -77 88 244 140 109
NOPAT Margin		 -77.61% -10.54% -17.69% 20.42% 11.84% -19.86% 15.58% 24.90% 19.08% 16.47%
Net Nonoperating Expense Percent (NNEP)		 0.00% 28.74% -13.69% 8.28% 4.47% 33.66% 4.75% 4.10% 7.79% 4.22%
Return On Investment Capital (ROIC_SIMPLE)		 - -4.00% -10.07% 21.36% 12.46% -11.28% 14.16% 38.39% 20.03% 14.81%
Cost of Revenue to Revenue		 41.37% 35.37% 31.46% 28.23% 27.86% 32.06% 37.49% 36.74% 31.60% 24.82%
SG&A Expenses to Revenue		 20.35% 20.19% 13.73% 9.09% 12.36% 14.40% 9.79% 5.92% 7.76% 9.75%
R&D to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue		 169.51% 79.69% 43.44% 30.22% 37.39% 96.31% 29.78% 19.51% 31.56% 33.67%
Earnings before Interest and Taxes (EBIT)		 -266 -15 77 245 208 -124 191 449 254 286
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 -161 58 151 336 314 -5.60 280 545 375 416
Valuation Ratios		 - - - - - - - - - -
Price to Book Value (P/BV)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 7.03 3.89
Price to Tangible Book Value (P/TBV)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 7.03 3.89
Price to Revenue (P/Rev)		 0.00 0.00 0.00 1.12 1.82 1.66 1.04 0.83 0.62 0.76
Price to Earnings (P/E)		 0.00 0.00 0.00 5.20 19.16 0.00 9.70 3.62 4.10 5.22
Dividend Yield		 0.00% 0.00% 0.00% 0.00% 0.23% 0.57% 1.27% 3.10% 6.66% 6.34%
Earnings Yield		 0.00% 0.00% 0.00% 19.22% 5.22% 0.00% 10.31% 27.60% 24.39% 19.14%
Enterprise Value to Invested Capital (EV/IC)		 0.00 0.00 0.00 2.85 3.47 2.94 2.72 2.65 1.79 1.91
Enterprise Value to Revenue (EV/Rev)		 0.00 0.00 0.00 2.02 2.66 3.64 2.38 1.37 1.30 1.26
Enterprise Value to EBITDA (EV/EBITDA)		 0.00 0.00 0.00 3.71 5.14 0.00 4.82 2.45 2.55 2.00
Enterprise Value to EBIT (EV/EBIT)		 0.00 0.00 0.00 5.09 7.74 0.00 7.06 2.98 3.77 2.91
Enterprise Value to NOPAT (EV/NOPAT)		 0.00 0.00 0.00 9.91 22.46 0.00 15.24 5.49 6.83 7.64
Enterprise Value to Operating Cash Flow (EV/OCF)		 0.00 0.00 0.00 4.87 0.00 0.00 6.22 3.13 3.55 1.77
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 0.00 0.00 14.72 35.84 0.00 17.97 5.71 8.73 3.98
Leverage & Solvency		 - - - - - - - - - -
Debt to Equity		 0.00 2.53 3.36 3.13 3.34 -7.29 -11.08 4.50 2.98 2.62
Long-Term Debt to Equity		 0.00 2.26 3.30 3.00 3.21 -7.13 -10.79 4.39 2.91 2.51
Financial Leverage		 0.00 2.00 2.06 2.09 2.27 38.99 -6.72 17.67 2.57 1.56
Leverage Ratio		 0.00 4.52 5.31 6.11 6.22 76.49 -10.85 34.86 6.83 5.84
Compound Leverage Factor		 0.00 14.99 1.75 5.21 5.06 114.47 -7.30 30.67 5.76 4.95
Debt to Total Capital		 0.00% 71.70% 77.07% 75.76% 76.93% 115.90% 109.92% 81.81% 74.87% 72.34%
Short-Term Debt to Total Capital		 0.00% 7.85% 1.39% 3.05% 3.00% 2.58% 2.87% 1.97% 1.79% 3.04%
Long-Term Debt to Total Capital		 0.00% 63.84% 75.68% 72.71% 73.93% 113.32% 107.05% 79.83% 73.08% 69.30%
Preferred Equity to Total Capital		 0.00% 47.18% 43.25% 40.31% 30.15% 26.12% 27.09% 21.22% 15.89% 10.03%
Noncontrolling Interests to Total Capital		 0.00% 7.16% 7.58% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital		 0.00% -26.04% -27.89% -16.07% -7.09% -42.02% -37.01% -3.02% 9.24% 17.63%
Debt to EBITDA		 0.00 6.17 2.82 1.33 1.41 -142.20 2.45 0.95 1.40 1.28
Net Debt to EBITDA		 0.00 4.91 1.93 0.95 1.06 -106.13 2.09 0.72 1.04 0.61
Long-Term Debt to EBITDA		 0.00 5.50 2.77 1.28 1.36 -139.04 2.39 0.93 1.36 1.22
Debt to NOPAT		 0.00 -17.91 -7.66 3.55 6.17 -10.28 7.76 2.13 3.74 4.88
Net Debt to NOPAT		 0.00 -14.23 -5.23 2.53 4.63 -7.67 6.62 1.60 2.79 2.34
Long-Term Debt to NOPAT		 0.00 -15.95 -7.52 3.40 5.93 -10.05 7.56 2.08 3.65 4.68
Altman Z-Score		 0.00 0.00 0.00 1.95 2.20 -0.09 1.26 2.99 1.96 1.85
Noncontrolling Interest Sharing Ratio		 0.00% 192.01% 206.00% 192.30% 149.17% 1,490.25% -203.71% 566.77% 84.39% 48.78%
Liquidity Ratios		 - - - - - - - - - -
Current Ratio		 0.00 1.22 1.29 1.19 1.05 1.48 1.14 1.04 1.17 1.17
Quick Ratio		 0.00 1.00 0.97 0.91 0.96 1.40 0.95 0.97 0.97 1.08
Cash Flow Metrics		 - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 0.00 -444 -28 85 45 -95 75 235 110 209
Operating Cash Flow to CapEx		 -53.02% -210.87% -134.61% 205.39% 0.00% 0.00% 167.71% 253.77% 135.76% 246.21%
Free Cash Flow to Firm to Interest Expense		 0.00 -12.26 -0.53 2.16 1.10 -1.48 1.17 4.11 2.40 4.06
Operating Cash Flow to Interest Expense		 -0.70 -2.29 -2.66 6.52 0.00 0.00 3.38 7.51 5.90 9.14
Operating Cash Flow Less CapEx to Interest Expense		 -2.02 -3.37 -4.63 3.34 0.00 0.00 1.37 4.55 1.55 5.43
Efficiency Ratios		 - - - - - - - - - -
Asset Turnover		 0.00 0.30 0.44 0.75 0.71 0.43 0.61 1.05 0.74 0.60
Accounts Receivable Turnover		 0.00 7.36 11.90 12.61 7.30 4.61 6.78 10.47 7.96 6.27
Inventory Turnover		 0.00 19.13 21.40 23.16 16.28 10.10 17.56 28.39 16.60 13.60
Fixed Asset Turnover		 0.00 0.40 0.64 1.15 1.08 0.66 0.92 1.53 1.09 0.93
Accounts Payable Turnover		 0.00 1.29 1.33 1.53 1.29 1.08 1.87 2.67 1.66 0.79
Days Sales Outstanding (DSO)		 0.00 49.59 30.66 28.95 49.98 79.24 53.81 34.86 45.88 58.24
Days Inventory Outstanding (DIO)		 0.00 19.08 17.06 15.76 22.42 36.15 20.79 12.86 21.98 26.83
Days Payable Outstanding (DPO)		 0.00 282.34 273.61 238.59 283.82 337.80 195.26 136.51 219.50 464.80
Cash Conversion Cycle (CCC)		 0.00 -213.67 -225.89 -193.89 -211.42 -222.41 -120.66 -88.79 -151.64 -379.72
Capital & Investment Metrics		 - - - - - - - - - -
Invested Capital		 0.00 424 397 438 465 483 496 505 536 435
Invested Capital Turnover		 0.00 0.90 0.77 1.48 1.34 0.82 1.16 1.96 1.41 1.36
Increase / (Decrease) in Invested Capital		 0.00 424 -27 41 27 18 13 9.21 31 -100
Enterprise Value (EV)		 0.00 0.00 0.00 1,249 1,612 1,419 1,348 1,339 958 832
Market Capitalization		 0.00 0.00 0.00 692 1,106 646 593 813 455 503
Book Value per Share		 $0.00 $0.00 ($2.55) ($1.56) ($0.68) ($4.88) ($3.79) ($0.32) $1.12 $2.34
Tangible Book Value per Share		 $0.00 $0.00 ($2.55) ($1.56) ($0.68) ($4.88) ($3.79) ($0.32) $1.12 $2.34
Total Capital		 0.00 500 553 590 576 687 625 635 700 735
Total Debt		 0.00 359 426 447 443 796 687 520 524 532
Total Long-Term Debt		 0.00 319 419 429 426 778 669 507 512 509
Net Debt		 0.00 285 291 319 332 594 586 391 391 255
Capital Expenditures (CapEx)		 49 39 106 125 0.00 0.00 129 169 199 191
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 0.00 -13 -78 -69 -83 -89 -54 -107 -81 -193
Debt-free Net Working Capital (DFNWC)		 0.00 61 56 59 28 113 47 22 52 84
Net Working Capital (NWC)		 0.00 22 49 41 11 95 29 8.99 39 61
Net Nonoperating Expense (NNE)		 122 41 -38 23 14 155 27 19 29 12
Net Nonoperating Obligations (NNO)		 0.00 283 270 295 332 592 558 390 360 232
Total Depreciation and Amortization (D&A)		 105 73 74 91 106 118 89 97 121 131
Debt-free, Cash-free Net Working Capital to Revenue		 0.00% -6.62% -24.92% -11.11% -13.67% -22.88% -9.47% -10.96% -11.06% -29.20%
Debt-free Net Working Capital to Revenue		 0.00% 32.07% 17.90% 9.58% 4.67% 28.87% 8.25% 2.20% 7.03% 12.68%
Net Working Capital to Revenue		 0.00% 11.41% 15.46% 6.67% 1.82% 24.34% 5.09% 0.92% 5.33% 9.30%
Earnings Adjustments		 - - - - - - - - - -
Adjusted Basic Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.96 ($3.84) $1.00 $3.78 $0.00 $1.84
Adjusted Weighted Average Basic Shares Outstanding		 0.00 0.00 60.60M 60.48M 59.17M 61.03M 60.24M 57.62M 2.00 51.25M
Adjusted Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.92 ($3.84) $0.99 $3.75 $1.94 $1.81
Adjusted Weighted Average Diluted Shares Outstanding		 0.00 0.00 60.60M 60.48M 59.17M 61.03M 60.24M 57.62M 55.33M 51.25M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 0.00 0.00 60.60M 60.48M 59.17M 61.03M 60.24M 57.62M 55.33M 51.25M
Normalized Net Operating Profit after Tax (NOPAT)		 -58 -24 55 176 153 16 133 244 147 191
Normalized NOPAT Margin		 -27.68% -12.62% 17.57% 28.52% 25.19% 4.16% 23.45% 24.90% 20.02% 28.98%
Pre Tax Income Margin		 -143.84% -25.69% 8.04% 33.84% 27.96% -47.45% 22.62% 40.32% 29.17% 36.65%
Debt Service Ratios		 - - - - - - - - - -
EBIT to Interest Expense		 -7.20 -0.41 1.44 6.24 5.07 -1.91 2.98 7.86 5.55 5.54
NOPAT to Interest Expense		 -4.41 -0.55 -1.04 3.21 1.75 -1.20 1.38 4.27 3.06 2.11
EBIT Less CapEx to Interest Expense		 -8.53 -1.49 -0.54 3.06 0.00 0.00 0.96 4.91 1.20 1.83
NOPAT Less CapEx to Interest Expense		 -5.73 -1.64 -3.01 0.03 0.00 0.00 -0.64 1.31 -1.28 -1.60
Payout Ratios		 - - - - - - - - - -
Dividend Payout Ratio		 0.00% -10.56% -2.69% 7.88% 0.00% 0.00% 0.00% 0.00% 0.00% 31.16%
Augmented Payout Ratio		 -0.57% -13.85% -2.69% 7.88% 0.00% 0.00% 19.37% 0.00% 0.00% 76.50%

Quarterly Metrics and Ratios for GeoPark

No quarterly metrics and ratios for GeoPark are available.

Frequently Asked Questions About GeoPark's Financials

When does GeoPark's fiscal year end?

According to the most recent income statement we have on file, GeoPark's financial year ends in December. Their financial year 2024 ended on December 31, 2024.

How has GeoPark's net income changed over the last 9 years?

GeoPark's net income appears to be on an upward trend, with a most recent value of $96.38 million in 2024, falling from -$284.57 million in 2015. The previous period was $111.07 million in 2023.

What is GeoPark's operating income?
GeoPark's total operating income in 2024 was $273.55 million, based on the following breakdown:
  • Total Gross Profit: $496.80 million
  • Total Operating Expenses: $222.48 million
How has GeoPark revenue changed over the last 9 years?

Over the last 9 years, GeoPark's total revenue changed from $209.69 million in 2015 to $660.84 million in 2024, a change of 215.1%.

How much debt does GeoPark have?

GeoPark's total liabilities were at $996.76 million at the end of 2024, a 18.6% increase from 2023, and a 99.8% increase since 2016.

How much cash does GeoPark have?

In the past 8 years, GeoPark's cash and equivalents has ranged from $73.56 million in 2016 to $276.75 million in 2024, and is currently $276.75 million as of their latest financial filing in 2024.

How has GeoPark's book value per share changed over the last 9 years?

Over the last 9 years, GeoPark's book value per share changed from 0.00 in 2015 to 2.34 in 2024, a change of 234.1%.

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This page (NYSE:GPRK) was last updated on 4/16/2025 by MarketBeat.com Staff
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