GeoPark Limited (GPRK)

NYSE: GPRK · Real-Time Price · USD

6.68

-0.08 (-1.18%)

At close: May 02, 2025, 3:04 PM

GeoPark Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	276.75M	133.04M	128.8M	100.6M	201.91M	111.2M	127.7M	134.8M	73.6M
Short-Term Investments	20.09M	n/a	n/a	864K	28K	14K	898K	21.38M	2.48M
Long-Term Investments	1.02M	12.56M	12.88M	13.88M	13.36M	10.98M	10.57M	22.11M	19.55M
Other Long-Term Assets	28.42M	83.64M	37.18M	148K	1.06M	58.4M	45.8M	53.8M	45.7M
Receivables	40.2M	65.05M	71.79M	70.53M	46.92M	44.18M	16.21M	27.04M	18.43M
Inventory	10.6M	13.55M	14.4M	10.91M	13.33M	11.4M	9.3M	5.7M	3.5M
Other Current Assets	102.5M	58.09M	967K	27.01M	2.17M	8.11M	50.82M	n/a	n/a
Total Current Assets	430.1M	269.73M	238.1M	232.58M	291.61M	225.9M	259.7M	215M	121.2M
Property-Plant & Equipment	740.5M	634.7M	666.8M	635.06M	636.07M	567.8M	557.2M	517.4M	473.6M
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	-37.92M	-42.36M	-49.75M	-42.6M
Total Long-Term Assets	769.94M	746.82M	735.8M	663.16M	668.66M	626.2M	603M	571.2M	519.3M
Total Assets	1.2B	1.02B	974M	895.74M	960.27M	852.1M	862.7M	786.2M	640.5M
Account Payables	279.95M	108.98M	102.13M	127.51M	100.16M	131.34M	72.64M	22.27M	52.01M
Deferred Revenue	n/a	n/a	481K	8.8M	52.77M	-131.34M	58.78M	27.64M	23.05M
Short-Term Debt	22.33M	12.53M	12.53M	17.92M	17.69M	17.28M	17.98M	7.66M	39.28M
Other Current Liabilities	9.1M	33.34M	65.5M	41.2M	15.15M	58.85M	69.05M	93.42M	8.22M
Total Current Liabilities	368.7M	230.54M	229.2M	203.66M	196.66M	214.9M	218.4M	166.3M	99.5M
Long-Term Debt	492.01M	488.45M	485.11M	656.18M	766.9M	420.14M	429.03M	418.54M	319.39M
Other Long-Term Liabilities	135.49M	33.27M	51.19M	61.06M	83.43M	65.27M	56.92M	70.75M	73.79M
Total Long-Term Liabilities	628.1M	609.99M	629.2M	754.02M	872.8M	504.3M	501.2M	493.1M	399.4M
Total Liabilities	996.8M	840.53M	858.4M	957.69M	1.07B	719.2M	719.6M	659.4M	498.9M
Total Debt	540.26M	533.28M	497.6M	694.84M	806.93M	437.4M	447M	426.2M	358.7M
Common Stock	51K	55K	58K	60K	61K	59K	60K	61K	60K
Retained Earnings	n/a	29.53M	-81.15M	-314.78M	-380.87M	-153.36M	-206.69M	-283.93M	-260.46M
Comprehensive Income	n/a	35.15M	61.88M	83.55M	92.22M	112.47M	111.81M	129.61M	130.12M
Shareholders Equity	203.3M	176.02M	115.6M	-61.95M	-109.19M	132.9M	143.1M	84.9M	105.8M
Total Investments	21.11M	12.56M	12.88M	14.75M	13.39M	11M	11.47M	43.49M	22.03M