GeoPark Limited
GPRK · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $197,007 | $266,038 | $307,993 | $276,750 |
| Short-Term Investments | $0 | $0 | $0 | $20,088 |
| Receivables | $44,193 | $35,408 | $45,862 | $119,942 |
| Inventory | $7,251 | $7,983 | $7,956 | $10,567 |
| Other Curr. Assets | $79,022 | $61,938 | $10,631 | $2,764 |
| Total Curr. Assets | $327,473 | $371,367 | $454,799 | $430,111 |
| Property Plant & Equip (Net) | $579,616 | $592,059 | $731,731 | $764,942 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $12 | $12 | $1,072 | $1,020 |
| Tax Assets | $1,912 | $6,111 | $0 | $1,332 |
| Other NC Assets | $98,111 | $99,857 | $10,354 | $2,650 |
| Total NC Assets | $679,651 | $698,039 | $743,157 | $769,944 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,007,124 | $1,069,406 | $1,197,956 | $1,200,055 |
| Liabilities | – | – | – | – |
| Payables | $61,703 | $63,816 | $69,710 | $279,949 |
| Short-Term Debt | $15,690 | $30,805 | $18,996 | $22,326 |
| Tax Payable | $0 | $0 | $0 | $57,329 |
| Deferred Revenue | $3,091 | $3,363 | $0 | $0 |
| Other Curr. Liab. | $27,026 | $29,590 | $113,522 | $464 |
| Total Curr. Liab. | $124,506 | $150,165 | $232,160 | $368,673 |
| LT Debt | $562,406 | $594,782 | $638,432 | $492,007 |
| Deferred Rev, NC | $239 | $682 | $0 | $603 |
| Deferred Tax Liab, NC | $70,479 | $83,471 | $0 | $86,814 |
| Other NC Liab. | $22,072 | $18,647 | $98,940 | $31,349 |
| Total NC Liab. | $673,970 | $715,818 | $755,105 | $628,091 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $26,191 | $26,158 | $25,923 |
| Total Liabilities | $798,476 | $865,983 | $987,265 | $996,764 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $52 | $52 | $51 | $51 |
| Retained Earnings | $119,531 | $111,470 | $132,353 | $126,027 |
| AOCI | $9,561 | $13,392 | $3,786 | $3,463 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $208,648 | $203,423 | $210,691 | $203,291 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,007,124 | $1,069,406 | $1,197,956 | $1,200,055 |
| Net Debt | $381,089 | $359,549 | $349,435 | $237,583 |