Geopark Ltd (GPRK) Financials
GPRK Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-09-30 | 972.0 million | 814.6 million |
| 2023-06-30 | 943.2 million | 795.9 million |
| 2023-03-31 | 985.2 million | 855.8 million |
| 2022-12-31 | 974.0 million | 858.4 million |
GPRK Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-09-30 | 48.5 million | 1.9 million |
| 2023-06-30 | -37.6 million | 1.9 million |
| 2023-03-31 | 47.0 million | 1.5 million |
| 2022-12-31 | 59.8 million | 3.5 million |
GPRK Net Income
No data available :(
GPRK Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-09-30 | 106.3 million | - | 32.6 million |
| 2023-06-30 | 86.4 million | - | 34.9 million |
| 2023-03-31 | 145.4 million | - | 33.3 million |
| 2022-12-31 | 128.8 million | - | 32.1 million |
GPRK Shares Outstanding
GPRK Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-09-30 | 44.1 million | - | 11.7 million | 2.7 million |
| 2023-06-30 | 43.4 million | - | 11.5 million | 1.4 million |
| 2023-03-31 | 45.0 million | - | 9.4 million | 2.4 million |
| 2022-12-31 | 53.6 million | - | 14.9 million | 2.8 million |
GPRK Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-09-30 | 192.8 million | 88.0 million |
| 2023-06-30 | 182.3 million | 90.0 million |
| 2023-03-31 | 182.5 million | 79.7 million |
| 2022-12-31 | 230.9 million | 107.5 million |
GPRK
List: Challengers
Price: $9.69
Dividend Yield: 0.05%
Forward Dividend Yield: 5.61%
Payout Ratio: 22.95%
Dividend Per Share: 0.54 USD
Earnings Per Share: 2.37 USD
P/E Ratio: 3.62
Exchange: NYQ
Sector: Energy
Industry: Oil & Gas E&P
Volume: 194889
Ebitda: 19.7 millionMarket Capitalization: 545.8 million
Average Dividend Frequency: 4
Years Paying Dividends: 6
DGR3: 30.00%