GeoPark Limited
GPRK · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $16 | -$10 | $13 | $15 |
| Dep. & Amort. | $30 | $30 | $39 | $35 |
| Deferred Tax | -$20 | $16 | $0 | $18 |
| Stock-Based Comp. | $0 | $0 | $2 | $1 |
| Change in WC | -$14 | $4 | -$162 | $133 |
| Other Non-Cash | $10 | -$49 | $29 | -$1 |
| Operating Cash Flow | $21 | -$9 | -$79 | $202 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$18 | -$24 | -$23 | -$47 |
| Net Acquisitions | -$23 | $38 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $16 | $0 |
| Investing Cash Flow | -$40 | $14 | -$7 | -$47 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$40 | -$40 | $143 | $8 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$8 | -$8 | -$8 | -$8 |
| Other Fin. Act. | -$2 | $0 | -$20 | -$0 |
| Financing Cash Flow | -$49 | -$48 | $116 | $0 |
| Forex Effect | -$1 | $1 | $1 | -$1 |
| Net Chg. in Cash | -$69 | -$42 | $31 | $153 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $266 | $308 | $277 | $123 |
| End Cash | $197 | $266 | $308 | $277 |
| Free Cash Flow | $3 | -$33 | -$101 | $154 |