GeoPark Limited
GPRK · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $277 | $133 | $129 | $101 |
| Short-Term Investments | $20 | $0 | $0 | $1 |
| Receivables | $40 | $65 | $94 | $93 |
| Inventory | $11 | $14 | $14 | $11 |
| Other Curr. Assets | $82 | $58 | $1 | $27 |
| Total Curr. Assets | $430 | $270 | $238 | $233 |
| Property Plant & Equip (Net) | $664 | $635 | $704 | $635 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $1 | $13 | $13 | $14 |
| Tax Assets | $1 | $16 | $19 | $14 |
| Other NC Assets | $104 | $84 | $0 | $0 |
| Total NC Assets | $770 | $747 | $736 | $663 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,200 | $1,017 | $974 | $896 |
| Liabilities | – | – | – | – |
| Payables | $93 | $109 | $142 | $128 |
| Short-Term Debt | $31 | $21 | $23 | $26 |
| Tax Payable | $57 | $44 | $65 | $9 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $187 | $56 | $0 | $41 |
| Total Curr. Liab. | $369 | $231 | $229 | $204 |
| LT Debt | $509 | $512 | $507 | $669 |
| Deferred Rev, NC | $1 | $1 | $1 | $3 |
| Deferred Tax Liab, NC | $87 | $64 | $70 | $21 |
| Other NC Liab. | $31 | $33 | $51 | $61 |
| Total NC Liab. | $628 | $610 | $629 | $754 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $26 | $32 | $32 | $21 |
| Total Liabilities | $997 | $841 | $858 | $958 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $126 | $30 | -$81 | -$315 |
| AOCI | $3 | $35 | $62 | $84 |
| Other Equity | $74 | $111 | $135 | $169 |
| Total Equity | $203 | $176 | $116 | -$62 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,200 | $1,017 | $974 | $896 |
| Net Debt | $264 | $400 | $401 | $594 |