GeoPark Limited
GPRK · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $197 | $266 | $308 | $277 |
| Short-Term Investments | $0 | $0 | $0 | $20 |
| Receivables | $44 | $35 | $46 | $120 |
| Inventory | $7 | $8 | $8 | $11 |
| Other Curr. Assets | $79 | $62 | $93 | $3 |
| Total Curr. Assets | $327 | $371 | $455 | $430 |
| Property Plant & Equip (Net) | $580 | $592 | $732 | $765 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $1 | $1 |
| Tax Assets | $2 | $6 | $0 | $1 |
| Other NC Assets | $98 | $100 | $10 | $3 |
| Total NC Assets | $680 | $698 | $743 | $770 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,007 | $1,069 | $1,198 | $1,200 |
| Liabilities | – | – | – | – |
| Payables | $62 | $64 | $70 | $280 |
| Short-Term Debt | $16 | $39 | $27 | $31 |
| Tax Payable | $0 | $0 | $0 | $57 |
| Deferred Revenue | $3 | $3 | $0 | $0 |
| Other Curr. Liab. | $44 | $44 | $135 | $0 |
| Total Curr. Liab. | $125 | $150 | $232 | $369 |
| LT Debt | $581 | $613 | $656 | $509 |
| Deferred Rev, NC | $0 | $1 | $0 | $1 |
| Deferred Tax Liab, NC | $70 | $83 | $0 | $87 |
| Other NC Liab. | $22 | $19 | $99 | $31 |
| Total NC Liab. | $674 | $716 | $755 | $628 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $19 | $26 | $26 | $26 |
| Total Liabilities | $798 | $866 | $987 | $997 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $120 | $111 | $132 | $126 |
| AOCI | $10 | $13 | $4 | $3 |
| Other Equity | $80 | $79 | $75 | $74 |
| Total Equity | $209 | $203 | $211 | $203 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,007 | $1,069 | $1,198 | $1,200 |
| Net Debt | $400 | $386 | $376 | $264 |