GeoPark Limited
GPRK · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | – | $336,223 | $422,390 | $474,874 |
| - Cash | $197,007 | $266,038 | $308,000 | $276,750 |
| + Debt | $581,180 | $651,778 | $683,586 | $540,256 |
| Enterprise Value | – | $721,963 | $797,976 | $738,380 |
| Revenue | $125,088 | $119,787 | $0 | $143,714 |
| % Growth | 4.4% | – | -100% | – |
| Gross Profit | $63,171 | $53,855 | $0 | $64,837 |
| % Margin | 50.5% | 45% | – | 45.1% |
| EBITDA | $64,311 | $45,292 | $0 | $76,532 |
| % Margin | 51.4% | 37.8% | – | 53.3% |
| Net Income | $15,855 | -$10,335 | $0 | $15,344 |
| % Margin | 12.7% | -8.6% | – | 10.7% |
| EPS Diluted | 0.3 | -0.2 | 0.25 | 0.3 |
| % Growth | 250% | -180% | -16.7% | – |
| Operating Cash Flow | $20,838 | -$8,610 | -$78,763 | $201,510 |
| Capital Expenditures | -$17,524 | -$23,937 | -$22,614 | -$47,378 |
| Free Cash Flow | $3,314 | -$32,547 | -$101,377 | $154,132 |