GeoPark Limited
GPRK · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $276,750 | $133,036 | $128,843 | $100,604 |
| Short-Term Investments | $20,088 | $0 | $0 | $864 |
| Receivables | $40,200 | $65,049 | $93,900 | $93,181 |
| Inventory | $10,600 | $13,552 | $14,434 | $10,915 |
| Other Curr. Assets | $82,473 | $58,090 | $967 | $27,013 |
| Total Curr. Assets | $430,111 | $269,727 | $238,144 | $232,577 |
| Property Plant & Equip (Net) | $663,987 | $634,696 | $703,890 | $635,061 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $1,020 | $12,564 | $12,877 | $13,883 |
| Tax Assets | $1,332 | $15,920 | $18,943 | $14,072 |
| Other NC Assets | $103,605 | $83,642 | $121 | $148 |
| Total NC Assets | $769,944 | $746,822 | $735,831 | $663,164 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,200,055 | $1,016,549 | $973,975 | $895,741 |
| Liabilities | – | – | – | – |
| Payables | $93,435 | $108,977 | $141,606 | $127,513 |
| Short-Term Debt | $30,931 | $21,439 | $22,528 | $26,147 |
| Tax Payable | $57,329 | $44,269 | $65,002 | $8,801 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $186,978 | $55,858 | $19 | $41,201 |
| Total Curr. Liab. | $368,673 | $230,543 | $229,155 | $203,662 |
| LT Debt | $509,325 | $511,840 | $507,165 | $668,689 |
| Deferred Rev, NC | $603 | $810 | $757 | $3,331 |
| Deferred Tax Liab, NC | $86,814 | $64,063 | $70,123 | $20,947 |
| Other NC Liab. | $31,349 | $33,273 | $51,190 | $61,057 |
| Total NC Liab. | $628,091 | $609,986 | $629,235 | $754,024 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $25,923 | $32,298 | $32,051 | $20,744 |
| Total Liabilities | $996,764 | $840,529 | $858,390 | $957,686 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $51 | $55 | $58 | $60 |
| Retained Earnings | $126,027 | $29,530 | -$81,147 | -$314,779 |
| AOCI | $3,463 | $35,154 | $61,876 | $83,554 |
| Other Equity | $73,750 | $111,281 | $134,798 | $169,220 |
| Total Equity | $203,291 | $176,020 | $115,585 | -$61,945 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,200,055 | $1,016,549 | $973,975 | $895,741 |
| Net Debt | $263,506 | $400,243 | $400,850 | $594,232 |