GeoPark Limited
GPRK · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $15,855 | -$10,335 | $13,069 | $15,344 |
| Dep. & Amort. | $29,677 | $30,386 | $39,377 | $34,614 |
| Deferred Tax | -$20,062 | $15,537 | $0 | $17,607 |
| Stock-Based Comp. | $0 | $0 | $1,533 | $1,496 |
| Change in WC | -$14,268 | $4,439 | -$161,610 | $133,229 |
| Other Non-Cash | $9,636 | -$48,637 | $28,868 | -$780 |
| Operating Cash Flow | $20,838 | -$8,610 | -$78,763 | $201,510 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$17,524 | -$23,937 | -$22,614 | -$47,378 |
| Net Acquisitions | -$22,700 | $38,000 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $99 | $99 | $15,939 | $99 |
| Investing Cash Flow | -$40,125 | $14,162 | -$6,675 | -$47,279 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$39,752 | -$40,493 | $143,178 | $7,803 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$7,572 | -$7,559 | -$7,525 | -$7,513 |
| Other Fin. Act. | -$1,549 | $0 | -$19,589 | -$236 |
| Financing Cash Flow | -$48,873 | -$48,052 | $116,064 | $54 |
| Forex Effect | -$871 | $545 | $617 | -$975 |
| Net Chg. in Cash | -$69,031 | -$41,955 | $31,243 | $153,310 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $266,038 | $307,993 | $276,750 | $123,440 |
| End Cash | $197,007 | $266,038 | $307,993 | $276,750 |
| Free Cash Flow | $3,314 | -$32,547 | -$101,377 | $154,132 |