GeoPark Limited (GPRK) Financials
GPRK Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2026 | 1.2 billion | 916.6 million |
| Dec. 31, 2025 | 1.0 billion | 794.6 million |
| Sept. 30, 2025 | 1.0 billion | 798.5 million |
| June 30, 2025 | 1.1 billion | 866.0 million |
GPRK Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2026 | ? | ? |
| Dec. 31, 2025 | 20.0 million | 2.9 million |
| Sept. 30, 2025 | 3.3 million | 773000 |
| June 30, 2025 | -32.5 million | ? |
GPRK Net Income
| Date | Net Income |
|---|---|
| March 31, 2026 | ? |
| Dec. 31, 2025 | 31.1 million |
| Sept. 30, 2025 | 15.9 million |
| June 30, 2025 | -10.3 million |
GPRK Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2026 | 274.9 million | 441.4 million | - |
| Dec. 31, 2025 | 100.3 million | 535.1 million | 26.0 million |
| Sept. 30, 2025 | 197.0 million | 562.4 million | 18.8 million |
| June 30, 2025 | 266.0 million | 594.8 million | 26.2 million |
GPRK Shares Outstanding
GPRK Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2026 | - | - | 16.6 million | - |
| Dec. 31, 2025 | 34.3 million | - | 21.0 million | - |
| Sept. 30, 2025 | 17.5 million | - | 15.0 million | 5.1 million |
| June 30, 2025 | 23.9 million | - | 10.4 million | 1.3 million |
GPRK Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2026 | 128.4 million | 66.5 million |
| Dec. 31, 2025 | 110.3 million | 70.1 million |
| Sept. 30, 2025 | 125.1 million | 61.9 million |
| June 30, 2025 | 119.8 million | 65.9 million |
GPRK
Price: $11.19
Dividend Yield: 0.92%
Forward Dividend Yield: 0.82%
Payout Ratio: 30.47%
Dividend Per Share: 0.09 USD
Earnings Per Share: 1.06 USD
P/E Ratio: 9.40
Exchange: NYQ
Sector: Energy
Industry: Oil & Gas E&P
Country: Colombia
Volume: 194889
Ebitda: 19.7 millionMarket Capitalization: 644.2 million
Average Dividend Frequency: 4
Years Paying Dividends: 8
DGR3: 30.00%
DGR5: 30.00%