NYSE · GPRK
GEOPARK LIMITED financials
$10.51−1.59%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 | FY19 Dec 31 | FY18 Dec 31 | FY17 Dec 31 | FY16 Dec 31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $492.5M | $660.8M | $756.6M | $1.05B | $688.5M | $393.7M | $628.9M | $601.2M | $330.1M | $192.7M |
| Gross profit | $492.5M | $660.8M | $756.6M | $1.05B | $688.5M | $393.7M | $628.9M | $601.2M | $330.1M | $192.7M |
| Gross margin | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
| Operating income | $110.5M | $273.5M | $270.9M | $429.1M | $295.0M | -$118.7M | $233.2M | $240.3M | $94.4M | -$26.1M |
| Net income | $49.7M | $96.4M | $111.1M | $224.4M | $61.1M | -$232.9M | $57.8M | $72.4M | -$24.2M | -$49.1M |
| Net margin | 10.1% | 14.6% | 14.7% | 21.4% | 8.9% | −59.2% | 9.2% | 12.0% | −7.3% | −25.5% |
| Diluted EPS | $0.95 | $1.81 | $1.94 | $3.75 | $0.99 | $-3.84 | $0.92 | $1.11 | $-0.40 | $-0.82 |
| EBITDA | $272.1M | $419.0M | $434.7M | $551.6M | $400.6M | $185.8M | $364.6M | $354.0M | $174.5M | $72.5M |
| Operating cash flow | $14.7M | $471.0M | $300.9M | $467.5M | $216.8M | $168.7M | $235.4M | $256.2M | $142.2M | $82.9M |
| Free cash flow | -$83.7M | $279.7M | $101.9M | $298.7M | $87.5M | $93.4M | $109.1M | $131.5M | $36.6M | $43.6M |
| Diluted shares | 52.1M | 53.1M | 57.2M | 59.9M | 61.5M | 60.7M | 62.7M | 65.4M | 60.1M | 60.0M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $100.3M | $276.8M | $133.0M | $128.8M | $100.6M | $201.9M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $864.0K | $28.0K |
| Total debt | $553.5M | $514.3M | $501.0M | $497.6M | $674.1M | $784.6M |
| Total assets | $1.04B | $1.20B | $1.02B | $974.0M | $895.7M | $960.3M |
| Total liabilities | $794.6M | $996.8M | $840.5M | $858.4M | $957.7M | $1.07B |
| Shareholders' equity | $245.8M | $203.3M | $176.0M | $115.6M | -$61.9M | -$109.2M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology