NYSE · Financial Statements

Geopark Ltd (GPRK) Financial Statements

$11.16 NYSE: GPRK Market Cap $724.24M

Geopark Ltd most recently reported annual revenue of $493.0M, net profit of $50.0M. Revenue grew at an average annual rate of 4.6% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Geopark Ltd: Revenue rose from $193.0M in 2016 to $493.0M in 2025, a change of +155.4% over 9 years; net profit was positive in 7 of 10 reported years; operating margin moved from -14.8% to 31.5%, a shift of +46.3 percentage points; the most recent year shows net profit of $50.0M.

Income Statement — 10 Years (USD millions)

Metric2016201720182019202020212022202320242025
Revenue$193.0M$330.0M$601.0M$629.0M$394.0M$689.0M$1.1B$757.0M$661.0M$493.0M
Operating Expenses$221.0M$251.0M$345.0M$418.0M$504.0M$503.0M$524.0M$443.0M$373.0M$338.0M
Operating Profit$-29.0M$79.0M$256.0M$211.0M$-111.0M$186.0M$525.0M$314.0M$288.0M$155.0M
Operating Margin-14.8%23.9%42.7%33.5%-28.1%27.0%50.0%41.5%43.6%31.5%
Other Income$-20.0M$-54.0M$-48.0M$-41.0M$-74.0M$-57.0M$-130.0M$-99.0M$-46.0M$-106.0M
Interest$34.0M$51.0M$36.0M$37.0M$59.0M$59.0M$51.0M$39.0M$46.0M$54.0M
Depreciation$76.0M$75.0M$92.0M$106.0M$118.0M$89.0M$97.0M$121.0M$131.0M$117.0M
Profit Before Tax$-49.0M$25.0M$209.0M$170.0M$-185.0M$128.0M$395.0M$215.0M$242.0M$49.0M
Tax$-24.2M$170.5M$50.9M$65.9M$-25.9M$52.4M$43.2M$48.2M$60.2M$-2.1M
Net Profit$-49.0M$-24.0M$72.0M$58.0M$-233.0M$61.0M$224.0M$111.0M$96.0M$50.0M
EPS$-0.82$-0.40$1.11$0.92$-3.84$0.99$3.75$1.94$1.81$0.96
Dividend Payout0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%

Quarterly Results — Last 12 Quarters (USD millions)

8 duplicate period labels in the source data were collapsed.

MetricSep '23Dec '23Mar '24Jun '24Sep '24Dec '24Mar '25Jun '25Sep '25Dec '25Mar '26Jun '26
Revenue$192.0M$199.0M$167.0M$190.0M$160.0M$144.0M$137.0M$120.0M$119.0M$117.0M$128.0M$185.0M
Operating Expenses$112.0M$155.0M$83.0M$100.0M$105.0M$99.0M$81.0M$82.0M$85.0M$90.0M$69.0M$101.0M
Operating Profit$80.0M$44.0M$84.0M$90.0M$55.0M$45.0M$56.0M$38.0M$34.0M$27.0M$60.0M$84.0M
Operating Margin41.9%22.3%50.1%47.5%34.3%31.1%41.0%31.8%28.3%23.1%46.5%45.5%
Interest$11.0M$10.0M$10.0M$10.0M$9.0M$18.0M$9.0M$18.0M$16.0M$12.0M$13.0M$16.0M
Profit Before Tax$66.0M$35.0M$75.0M$88.0M$47.0M$33.0M$26.0M$-3.0M$20.0M$6.0M$41.0M$23.0M
Tax$62.4M$24.5M$59.8M$70.6M$46.2M$53.4M$48.8M$-276.8M$20.0M$-413.4M$51.4M$40.2M
Net Profit$25.0M$26.0M$30.0M$26.0M$25.0M$15.0M$13.0M$-10.0M$16.0M$31.0M$20.0M$14.0M
EPS$0.44$0.46$0.54$0.48$0.48$0.30$0.26$-0.20$0.30$0.60$0.36$0.22

Over the 10 years reported for Geopark Ltd, borrowings increased from $359.0M in 2016 to $580.0M in 2025, cash stood at $100.0M in the latest year, shareholders' equity was $0, current assets covered current liabilities 1.61 times.

Balance Sheet — 10 Years (USD millions)

Metric2016201720182019202020212022202320242025
Total Assets$641.0M$786.0M$863.0M$852.0M$960.0M$896.0M$974.0M$1.0B$1.2B$1.0B
Current Assets$121.0M$215.0M$260.0M$226.0M$292.0M$233.0M$238.0M$270.0M$430.0M$220.0M
Cash$74.0M$135.0M$128.0M$111.0M$202.0M$101.0M$129.0M$133.0M$277.0M$100.0M
Inventory$4.0M$6.0M$9.0M$11.0M$13.0M$11.0M$14.0M$14.0M$11.0M$12.0M
Receivables$26.0M$27.0M$16.0M$95.0M$74.0M$93.0M$94.0M$65.0M$40.0M$39.0M
Fixed Assets$474.0M$517.0M$557.0M$581.0M$636.0M$635.0M$704.0M$635.0M$664.0M$776.0M
Capital Work in Progress$0$0$0$0$0$0$0$0$0$0
Investments$20.0M$22.0M$11.0M$11.0M$13.0M$15.0M$13.0M$13.0M$21.0M$0
Other Assets$0$0$0$0$0$0$0$0$0$0
Total Liabilities$499.0M$659.0M$720.0M$719.0M$1.1B$958.0M$858.0M$841.0M$997.0M$795.0M
Current Liabilities$100.0M$166.0M$218.0M$215.0M$197.0M$204.0M$229.0M$231.0M$369.0M$137.0M
Borrowings$359.0M$426.0M$447.0M$451.0M$807.0M$695.0M$530.0M$533.0M$540.0M$580.0M
Other Liabilities$140.0M$233.0M$273.0M$269.0M$263.0M$263.0M$329.0M$307.0M$457.0M$215.0M
Equity$0$0$0$0$0$0$0$0$0$0
Reserves$106.0M$85.0M$143.0M$133.0M$-109.0M$-62.0M$116.0M$176.0M$203.0M$246.0M

For Geopark Ltd, operating cash flow was positive in 10 of 10 reported years; free cash flow in the latest year was negative at $84.0M; free cash flow was positive in 9 of 10 years; financing activities used $47.0M in the latest year, which covers debt repayment, dividends and buybacks.

Cash Flow Statement — 10 Years (USD millions)

Metric2016201720182019202020212022202320242025
Operating Cash Flow$83.0M$142.0M$256.0M$235.0M$169.0M$217.0M$468.0M$301.0M$471.0M$15.0M
Investing Cash Flow$-79.0M$-211.0M$-289.0M$-246.0M$-423.0M$-256.0M$-323.0M$-398.0M$-418.0M$-254.0M
Financing Cash Flow$-29.0M$-46.0M$-119.0M$-115.0M$-61.0M$-66.0M$-82.0M$-59.0M$-71.0M$-47.0M
Net Cash Flow$-9.0M$61.0M$-7.0M$-17.0M$91.0M$-101.0M$28.0M$4.0M$144.0M$-176.0M
Free Cash Flow$44.0M$37.0M$131.0M$109.0M$93.0M$88.0M$299.0M$102.0M$280.0M$-84.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.10
EV / EBITDA4.74
FCF Yield8.06%
Quick Ratio1.15
Interest Coverage3.60
Return 1Y48.28%
Return 3Y17.68%
Return 5Y2.12%

Geopark Ltd (GPRK) financials — frequently asked questions

What is Geopark Ltd's annual revenue?

Geopark Ltd (GPRK) reported annual revenue of $493.0M in its most recent fiscal year.

What is Geopark Ltd's net profit?

Geopark Ltd (GPRK) reported net profit of $50.0M in its most recent fiscal year.

What is GPRK EV/EBITDA?

Geopark Ltd's enterprise value to EBITDA (EV/EBITDA) ratio is 4.74.

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