GeoPark Limited (GPRK)

GeoPark Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	266.04	276.75	133.04	128.84	100.6	201.91
Short-Term Investments	-	20.09	-	-	0.86	0.03
Cash & Short-Term Investments	266.04	296.84	133.04	128.84	101.47	201.94
Cash Growth	303.01%	123.13%	3.25%	26.98%	-49.75%	81.63%
Receivables	35.41	40.21	65.05	71.79	70.53	46.92
Inventory	7.98	10.57	13.55	14.43	10.92	13.33
Prepaid Expenses	29.32	79.73	25.9	22.11	22.65	27.26
Other Current Assets	32.62	2.76	32.19	0.97	27.01	2.17
Total Current Assets	371.37	430.11	269.73	238.14	232.58	291.61
Property, Plant & Equipment	688.23	764.94	715.28	703.89	635.06	636.07
Long-Term Investments	0.01	-	-	-	-	-
Long-Term Deferred Tax Assets	6.11	1.33	15.92	18.94	14.07	18.17
Other Long-Term Assets	3.68	3.67	15.63	13	14.03	14.42
Total Assets	1,069	1,200	1,017	973.98	895.74	960.27
Accounts Payable	63.82	93.44	108.98	102.13	85.13	62.41
Accrued Expenses	24.69	31.19	22.52	39	40.4	34.22
Current Portion of Long-Term Debt	30.81	22.33	12.53	12.53	17.92	17.69
Current Portion of Leases	7.96	8.61	8.91	10	8.23	10.89
Current Income Taxes Payable	4.22	57.33	44.27	65	8.8	52.78
Current Unearned Revenue	0.5	-	0.45	-	1.56	-
Other Current Liabilities	18.18	155.78	32.89	0.5	41.63	18.67
Total Current Liabilities	150.17	368.67	230.54	229.16	203.66	196.66
Long-Term Debt	594.78	492.01	488.45	485.11	656.18	766.9
Long-Term Leases	18.24	17.32	23.39	22.05	12.51	11.46
Long-Term Unearned Revenue	0.68	0.6	0.81	0.76	3.33	3.83
Long-Term Deferred Tax Liabilities	83.47	86.81	64.06	70.12	20.95	7.19
Other Long-Term Liabilities	18.65	31.35	33.27	51.19	61.06	83.43
Total Liabilities	865.98	996.76	840.53	858.39	957.69	1,069
Common Stock	0.05	0.05	0.06	0.06	0.06	0.06
Additional Paid-In Capital	78.51	73.75	111.28	134.8	169.22	179.4
Retained Earnings	111.47	126.03	29.53	-81.15	-314.78	-380.87
Comprehensive Income & Other	13.39	3.46	35.15	61.88	83.55	92.22
Total Common Equity	203.42	203.29	176.02	115.59	-61.95	-109.19
Shareholders' Equity	203.42	203.29	176.02	115.59	-61.95	-109.19
Total Liabilities & Equity	1,069	1,200	1,017	973.98	895.74	960.27
Total Debt	651.78	540.26	533.28	529.69	694.84	806.93
Net Cash (Debt)	-385.74	-243.42	-400.24	-400.85	-593.37	-605
Net Cash Per Share	-7.23	-4.58	-7.00	-6.69	-9.65	-9.97
Filing Date Shares Outstanding	51.57	51.31	55.47	58.1	60.24	61.03
Total Common Shares Outstanding	51.57	51.25	55.33	57.62	60.24	61.03
Working Capital	221.2	61.44	39.18	8.99	28.92	94.95
Book Value Per Share	3.94	3.97	3.18	2.01	-1.03	-1.79
Tangible Book Value	203.42	203.29	176.02	115.59	-61.95	-109.19
Tangible Book Value Per Share	3.94	3.97	3.18	2.01	-1.03	-1.79
Buildings	4.29	4.36	4.05	11.03	11.66	12.44
Machinery	14.03	14.23	13.13	19.09	18.71	20.71
Construction In Progress	22.62	24.12	15.78	16.48	27.2	18.85

Updated May 8, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q