GeoPark (GPRK) Financials

$6.62 +0.01 (+0.15%)

As of 12:54 PM Eastern

Annual Income Statements for GeoPark

This table shows GeoPark's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016	12/31/2015
Net Income / (Loss) Attributable to Common Shareholders	96	111	224	61	-233	58	133	-24	-49	-335
Consolidated Net Income / (Loss)	96	111	224	61	-233	58	103	-18	-61	-285
Net Income / (Loss) Continuing Operations	96	111	224	61	-233	58	103	-18	-61	-285
Total Pre-Tax Income	242	215	395	128	-185	170	209	25	-49	-302
Total Operating Income	274	271	429	186	-111	211	256	79	-29	-232
Total Gross Profit	497	503	620	355	265	437	443	216	123	123
Total Revenue	661	735	979	568	390	606	617	315	190	210
Operating Revenue	661	735	979	568	390	606	617	315	190	210
Total Cost of Revenue	164	232	360	213	125	169	174	99	67	87
Operating Cost of Revenue	164	232	360	213	125	169	174	99	67	87
Total Operating Expenses	222	232	191	169	376	227	187	137	151	355
Selling, General & Admin Expense	64	57	58	56	56	75	56	43	38	43
Exploration Expense	15	30	26	12	53	18	26	5.83	31	30
Depreciation Expense	131	121	97	89	118	106	92	75	76	106
Other Operating Expenses / (Income)	13	11	11	7.89	15	20	17	13	12	28
Impairment Charge	0.00	13	0.00	4.33	134	7.56	-4.98	0.00	-5.66	150
Total Other Income / (Expense), net	-31	-56	-34	-57	-74	-41	-48	-54	-20	-69
Interest Expense	52	46	57	64	65	41	39	54	36	37
Interest & Investment Income	8.02	6.24	3.18	1.65	3.17	2.36	3.06	2.02	2.13	1.27
Other Income / (Expense), net	12	-17	20	5.05	-13	-2.45	-11	-2.19	14	-33
Income Tax Expense	146	103	170	67	48	112	106	43	12	-17
Basic Earnings per Share	$1.84	-	$3.78	-	-	$0.96	$1.19	($0.40)	($0.82)	-
Weighted Average Basic Shares Outstanding	51.25M	1.95	57.62M	1.00	-3.84	59.17M	60.48M	60.60M	-	-
Diluted Earnings per Share	$1.81	$1.94	$3.75	$0.99	($3.84)	$0.92	$1.11	($0.40)	($0.82)	-
Weighted Average Diluted Shares Outstanding	51.25M	55.33M	57.62M	60.24M	61.03M	59.17M	60.48M	60.60M	-	-
Weighted Average Basic & Diluted Shares Outstanding	51.25M	55.33M	57.62M	60.24M	61.03M	59.17M	60.48M	60.60M	-	-

No quarterly income statements for GeoPark are available.

This table details how cash moves in and out of GeoPark's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2018	2017	2016	2015
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2018	12/31/2017	12/31/2016	12/31/2015
Net Change in Cash & Equivalents	145	13	20	-100	-6.03	61	-7.56	-41
Net Cash From Operating Activities	471	270	428	217	256	-142	-83	-26
Net Cash From Continuing Operating Activities	425	270	428	166	256	142	83	26
Net Income / (Loss) Continuing Operations	96	111	224	61	103	-18	-61	-285
Consolidated Net Income / (Loss)	96	111	224	61	103	-18	-61	-285
Depreciation Expense	131	121	97	89	92	75	76	106
Non-Cash Adjustments To Reconcile Net Income	140	120	156	85	152	96	65	193
Changes in Operating Assets and Liabilities, net	58	-82	-49	-68	-90	-9.86	5.22	13
Net Cash From Investing Activities	-227	-199	-154	-127	-165	-106	-39	-49
Net Cash From Continuing Investing Activities	-189	-199	-154	-127	-165	-106	-39	-49
Purchase of Property, Plant & Equipment	-191	-	-	-129	-	-106	-39	-49
Sale and/or Maturity of Investments	2.46	0.45	15	2.70	9.00	0.00	0.00	-
Net Cash From Financing Activities	-99	-59	-254	-190	-98	24	-51	-18
Net Cash From Continuing Financing Activities	-99	-59	-254	-176	-98	24	-51	-18
Repayment of Debt	-36	-	-	-320	0.00	-383	-48	-26
Repurchase of Common Equity	-44	-	-	-12	-	0.00	-1.99	-1.62
Payment of Dividends	-30	-	-	-	-8.09	-0.48	-6.41	0.00
Issuance of Debt	11	-28	-209	172	-6.75	418	0.19	7.04

No quarterly cash flow statements for GeoPark are available.

This table presents GeoPark's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016
Total Assets	1,200	1,017	974	896	960	852	863	786	641
Total Current Assets	430	270	238	233	292	226	260	215	121
Cash & Equivalents	277	133	129	101	202	111	128	135	74
Accounts Receivable	120	91	94	93	74	95	71	27	26
Inventories, net	11	14	14	11	13	11	9.31	5.74	3.52
Other Current Assets	2.76	3.78	-	0.13	1.01	8.10	28	0.00	-
Other Current Nonoperating Assets	20	28	0.00	28	1.18	0.01	24	21	2.48
Plant, Property, & Equipment, net	740	687	667	614	615	568	557	517	474
Total Noncurrent Assets	27	57	69	49	53	58	46	54	46
Noncurrent Deferred & Refundable Income Taxes	1.33	16	19	14	18	27	32	31	26
Other Noncurrent Operating Assets	25	41	50	35	35	31	14	22	20
Total Liabilities & Shareholders' Equity	1,200	1,017	974	896	960	852	863	786	641
Total Liabilities	997	841	858	958	1,069	719	720	659	499
Total Current Liabilities	369	231	229	204	197	215	218	166	100
Short-Term Debt	22	13	13	18	18	17	18	7.66	39
Accounts Payable	280	138	142	128	100	131	131	96	52
Current Deferred & Payable Income Tax Liabilities	57	44	65	8.80	53	58	59	43	5.16
Other Current Liabilities	9.07	36	10	49	26	8.39	10	19	3.07
Total Noncurrent Liabilities	628	610	629	754	873	504	501	493	399
Long-Term Debt	492	488	485	656	767	420	429	419	319
Capital Lease Obligations	17	23	22	13	11	5.80	0.00	-	-
Noncurrent Deferred & Payable Income Tax Liabilities	87	64	70	21	7.19	11	15	2.29	2.77
Other Noncurrent Operating Liabilities	32	34	52	64	87	68	57	72	77
Total Equity & Noncontrolling Interests	203	176	116	-62	-109	133	143	127	142
Total Preferred & Common Equity	203	176	116	-62	-109	133	143	85	106
Preferred Stock	74	111	135	169	179	174	238	239	236
Total Common Equity	130	65	-19	-231	-289	-41	-95	-154	-130
Common Stock	0.05	0.06	0.06	0.06	0.06	0.06	0.06	0.06	0.06
Retained Earnings	126	30	-81	-315	-381	-153	-207	-284	-260
Other Equity Adjustments	3.46	35	62	84	92	112	112	130	130

No quarterly balance sheets for GeoPark are available.

This table displays calculated financial ratios and metrics derived from GeoPark's official financial filings.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016	12/31/2015
Growth Metrics	-	-	-	-	-	-	-	-	-	-
Revenue Growth	-10.13%	-24.92%	72.54%	45.50%	-35.67%	-1.77%	96.18%	65.52%	-9.33%	0.00%
EBITDA Growth	11.02%	-31.25%	94.94%	5,098.70%	-101.78%	-6.73%	122.74%	159.91%	136.07%	0.00%
EBIT Growth	12.44%	-43.39%	135.15%	254.33%	-159.39%	-15.07%	219.22%	621.02%	94.46%	0.00%
NOPAT Growth	-22.39%	-42.48%	175.67%	214.19%	-207.92%	-43.06%	326.40%	-177.98%	87.69%	0.00%
Net Income Growth	-13.23%	-50.51%	267.16%	126.24%	-503.33%	-43.74%	675.58%	70.59%	78.69%	0.00%
EPS Growth	-6.70%	-48.27%	278.79%	125.78%	-517.39%	-17.12%	377.50%	51.22%	0.00%	0.00%
Operating Cash Flow Growth	74.31%	-36.92%	97.61%	0.00%	0.00%	0.00%	280.23%	-71.51%	-220.08%	0.00%
Free Cash Flow Firm Growth	90.66%	-53.22%	212.83%	178.74%	-311.78%	-46.99%	399.14%	93.62%	0.00%	0.00%
Invested Capital Growth	-18.74%	6.04%	1.86%	2.79%	3.83%	6.12%	10.38%	-6.44%	0.00%	0.00%
Revenue Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
EBITDA Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
EBIT Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
NOPAT Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Net Income Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
EPS Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Cash Flow Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Free Cash Flow Firm Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Invested Capital Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-
Gross Margin	75.18%	68.40%	63.26%	62.51%	67.94%	72.14%	71.77%	68.54%	64.63%	58.63%
EBITDA Margin	63.01%	51.00%	55.70%	49.30%	-1.44%	51.74%	54.49%	48.00%	30.57%	-76.83%
Operating Margin	41.39%	36.84%	43.81%	32.74%	-28.37%	34.74%	41.55%	25.10%	-15.05%	-110.87%
EBIT Margin	43.23%	34.56%	45.83%	33.62%	-31.70%	34.34%	39.71%	24.41%	-7.75%	-126.84%
Profit (Net Income) Margin	14.58%	15.11%	22.92%	10.77%	-59.71%	9.52%	16.63%	-5.67%	-31.90%	-135.71%
Tax Burden Percent	39.80%	51.78%	56.83%	47.61%	125.86%	34.07%	49.14%	-70.48%	124.17%	94.35%
Interest Burden Percent	84.76%	84.42%	87.99%	67.27%	149.66%	81.41%	85.21%	32.95%	331.33%	113.41%
Effective Tax Rate	60.20%	48.22%	43.17%	52.39%	0.00%	65.93%	50.86%	170.48%	0.00%	0.00%
Return on Invested Capital (ROIC)	22.42%	26.94%	48.70%	18.07%	-16.35%	15.90%	30.19%	-13.56%	-9.44%	0.00%
ROIC Less NNEP Spread (ROIC-NNEP)	18.20%	19.15%	44.60%	13.32%	-50.01%	11.43%	21.92%	0.13%	-38.18%	0.00%
Return on Net Nonoperating Assets (RNNOA)	28.40%	49.23%	788.12%	-89.51%	-1,949.89%	25.97%	45.90%	0.27%	-76.22%	0.00%
Return on Equity (ROE)	50.82%	76.18%	836.82%	-71.44%	-1,966.24%	41.87%	76.09%	-13.29%	-85.66%	0.00%
Cash Return on Invested Capital (CROIC)	43.09%	21.08%	46.86%	15.33%	-20.11%	9.96%	20.32%	-6.91%	-209.44%	0.00%
Operating Return on Assets (OROA)	25.78%	25.53%	48.01%	20.57%	-13.65%	24.29%	29.74%	10.77%	-2.30%	0.00%
Return on Assets (ROA)	8.70%	11.16%	24.01%	6.59%	-25.71%	6.74%	12.45%	-2.50%	-9.47%	0.00%
Return on Common Equity (ROCE)	26.03%	11.89%	-3,906.06%	-216.96%	27,335.64%	-20.58%	-70.23%	14.09%	78.82%	0.00%
Return on Equity Simple (ROE_SIMPLE)	47.41%	63.10%	194.17%	-98.68%	213.34%	43.46%	71.78%	-21.00%	-57.34%	0.00%
Net Operating Profit after Tax (NOPAT)	109	140	244	88	-77	72	126	-56	-20	-163
NOPAT Margin	16.47%	19.08%	24.90%	15.58%	-19.86%	11.84%	20.42%	-17.69%	-10.54%	-77.61%
Net Nonoperating Expense Percent (NNEP)	4.22%	7.79%	4.10%	4.75%	33.66%	4.47%	8.28%	-13.69%	28.74%	0.00%
Return On Investment Capital (ROIC_SIMPLE)	14.81%	20.03%	38.39%	14.16%	-11.28%	12.46%	21.36%	-10.07%	-4.00%	-
Cost of Revenue to Revenue	24.82%	31.60%	36.74%	37.49%	32.06%	27.86%	28.23%	31.46%	35.37%	41.37%
SG&A Expenses to Revenue	9.75%	7.76%	5.92%	9.79%	14.40%	12.36%	9.09%	13.73%	20.19%	20.35%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	33.67%	31.56%	19.51%	29.78%	96.31%	37.39%	30.22%	43.44%	79.69%	169.51%
Earnings before Interest and Taxes (EBIT)	286	254	449	191	-124	208	245	77	-15	-266
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	416	375	545	280	-5.60	314	336	151	58	-161
Valuation Ratios	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	3.89	7.03	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Price to Tangible Book Value (P/TBV)	3.89	7.03	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Price to Revenue (P/Rev)	0.76	0.62	0.83	1.04	1.66	1.82	1.12	0.00	0.00	0.00
Price to Earnings (P/E)	5.22	4.10	3.62	9.70	0.00	19.16	5.20	0.00	0.00	0.00
Dividend Yield	6.34%	6.66%	3.10%	1.27%	0.57%	0.23%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	19.14%	24.39%	27.60%	10.31%	0.00%	5.22%	19.22%	0.00%	0.00%	0.00%
Enterprise Value to Invested Capital (EV/IC)	1.91	1.79	2.65	2.72	2.94	3.47	2.85	0.00	0.00	0.00
Enterprise Value to Revenue (EV/Rev)	1.26	1.30	1.37	2.38	3.64	2.66	2.02	0.00	0.00	0.00
Enterprise Value to EBITDA (EV/EBITDA)	2.00	2.55	2.45	4.82	0.00	5.14	3.71	0.00	0.00	0.00
Enterprise Value to EBIT (EV/EBIT)	2.91	3.77	2.98	7.06	0.00	7.74	5.09	0.00	0.00	0.00
Enterprise Value to NOPAT (EV/NOPAT)	7.64	6.83	5.49	15.24	0.00	22.46	9.91	0.00	0.00	0.00
Enterprise Value to Operating Cash Flow (EV/OCF)	1.77	3.55	3.13	6.22	0.00	0.00	4.87	0.00	0.00	0.00
Enterprise Value to Free Cash Flow (EV/FCFF)	3.98	8.73	5.71	17.97	0.00	35.84	14.72	0.00	0.00	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-
Debt to Equity	2.62	2.98	4.50	-11.08	-7.29	3.34	3.13	3.36	2.53	0.00
Long-Term Debt to Equity	2.51	2.91	4.39	-10.79	-7.13	3.21	3.00	3.30	2.26	0.00
Financial Leverage	1.56	2.57	17.67	-6.72	38.99	2.27	2.09	2.06	2.00	0.00
Leverage Ratio	5.84	6.83	34.86	-10.85	76.49	6.22	6.11	5.31	4.52	0.00
Compound Leverage Factor	4.95	5.76	30.67	-7.30	114.47	5.06	5.21	1.75	14.99	0.00
Debt to Total Capital	72.34%	74.87%	81.81%	109.92%	115.90%	76.93%	75.76%	77.07%	71.70%	0.00%
Short-Term Debt to Total Capital	3.04%	1.79%	1.97%	2.87%	2.58%	3.00%	3.05%	1.39%	7.85%	0.00%
Long-Term Debt to Total Capital	69.30%	73.08%	79.83%	107.05%	113.32%	73.93%	72.71%	75.68%	63.84%	0.00%
Preferred Equity to Total Capital	10.03%	15.89%	21.22%	27.09%	26.12%	30.15%	40.31%	43.25%	47.18%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	7.58%	7.16%	0.00%
Common Equity to Total Capital	17.63%	9.24%	-3.02%	-37.01%	-42.02%	-7.09%	-16.07%	-27.89%	-26.04%	0.00%
Debt to EBITDA	1.28	1.40	0.95	2.45	-142.20	1.41	1.33	2.82	6.17	0.00
Net Debt to EBITDA	0.61	1.04	0.72	2.09	-106.13	1.06	0.95	1.93	4.91	0.00
Long-Term Debt to EBITDA	1.22	1.36	0.93	2.39	-139.04	1.36	1.28	2.77	5.50	0.00
Debt to NOPAT	4.88	3.74	2.13	7.76	-10.28	6.17	3.55	-7.66	-17.91	0.00
Net Debt to NOPAT	2.34	2.79	1.60	6.62	-7.67	4.63	2.53	-5.23	-14.23	0.00
Long-Term Debt to NOPAT	4.68	3.65	2.08	7.56	-10.05	5.93	3.40	-7.52	-15.95	0.00
Altman Z-Score	1.85	1.96	2.99	1.26	-0.09	2.20	1.95	0.00	0.00	0.00
Noncontrolling Interest Sharing Ratio	48.78%	84.39%	566.77%	-203.71%	1,490.25%	149.17%	192.30%	206.00%	192.01%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-
Current Ratio	1.17	1.17	1.04	1.14	1.48	1.05	1.19	1.29	1.22	0.00
Quick Ratio	1.08	0.97	0.97	0.95	1.40	0.96	0.91	0.97	1.00	0.00
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	209	110	235	75	-95	45	85	-28	-444	0.00
Operating Cash Flow to CapEx	246.21%	135.76%	253.77%	167.71%	0.00%	0.00%	205.39%	-134.61%	-210.87%	-53.02%
Free Cash Flow to Firm to Interest Expense	4.06	2.40	4.11	1.17	-1.48	1.10	2.16	-0.53	-12.26	0.00
Operating Cash Flow to Interest Expense	9.14	5.90	7.51	3.38	0.00	0.00	6.52	-2.66	-2.29	-0.70
Operating Cash Flow Less CapEx to Interest Expense	5.43	1.55	4.55	1.37	0.00	0.00	3.34	-4.63	-3.37	-2.02
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.60	0.74	1.05	0.61	0.43	0.71	0.75	0.44	0.30	0.00
Accounts Receivable Turnover	6.27	7.96	10.47	6.78	4.61	7.30	12.61	11.90	7.36	0.00
Inventory Turnover	13.60	16.60	28.39	17.56	10.10	16.28	23.16	21.40	19.13	0.00
Fixed Asset Turnover	0.93	1.09	1.53	0.92	0.66	1.08	1.15	0.64	0.40	0.00
Accounts Payable Turnover	0.79	1.66	2.67	1.87	1.08	1.29	1.53	1.33	1.29	0.00
Days Sales Outstanding (DSO)	58.24	45.88	34.86	53.81	79.24	49.98	28.95	30.66	49.59	0.00
Days Inventory Outstanding (DIO)	26.83	21.98	12.86	20.79	36.15	22.42	15.76	17.06	19.08	0.00
Days Payable Outstanding (DPO)	464.80	219.50	136.51	195.26	337.80	283.82	238.59	273.61	282.34	0.00
Cash Conversion Cycle (CCC)	-379.72	-151.64	-88.79	-120.66	-222.41	-211.42	-193.89	-225.89	-213.67	0.00
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-
Invested Capital	435	536	505	496	483	465	438	397	424	0.00
Invested Capital Turnover	1.36	1.41	1.96	1.16	0.82	1.34	1.48	0.77	0.90	0.00
Increase / (Decrease) in Invested Capital	-100	31	9.21	13	18	27	41	-27	424	0.00
Enterprise Value (EV)	832	958	1,339	1,348	1,419	1,612	1,249	0.00	0.00	0.00
Market Capitalization	503	455	813	593	646	1,106	692	0.00	0.00	0.00
Book Value per Share	$2.34	$1.12	($0.32)	($3.79)	($4.88)	($0.68)	($1.56)	($2.55)	$0.00	$0.00
Tangible Book Value per Share	$2.34	$1.12	($0.32)	($3.79)	($4.88)	($0.68)	($1.56)	($2.55)	$0.00	$0.00
Total Capital	735	700	635	625	687	576	590	553	500	0.00
Total Debt	532	524	520	687	796	443	447	426	359	0.00
Total Long-Term Debt	509	512	507	669	778	426	429	419	319	0.00
Net Debt	255	391	391	586	594	332	319	291	285	0.00
Capital Expenditures (CapEx)	191	199	169	129	0.00	0.00	125	106	39	49
Debt-free, Cash-free Net Working Capital (DFCFNWC)	-193	-81	-107	-54	-89	-83	-69	-78	-13	0.00
Debt-free Net Working Capital (DFNWC)	84	52	22	47	113	28	59	56	61	0.00
Net Working Capital (NWC)	61	39	8.99	29	95	11	41	49	22	0.00
Net Nonoperating Expense (NNE)	12	29	19	27	155	14	23	-38	41	122
Net Nonoperating Obligations (NNO)	232	360	390	558	592	332	295	270	283	0.00
Total Depreciation and Amortization (D&A)	131	121	97	89	118	106	91	74	73	105
Debt-free, Cash-free Net Working Capital to Revenue	-29.20%	-11.06%	-10.96%	-9.47%	-22.88%	-13.67%	-11.11%	-24.92%	-6.62%	0.00%
Debt-free Net Working Capital to Revenue	12.68%	7.03%	2.20%	8.25%	28.87%	4.67%	9.58%	17.90%	32.07%	0.00%
Net Working Capital to Revenue	9.30%	5.33%	0.92%	5.09%	24.34%	1.82%	6.67%	15.46%	11.41%	0.00%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$1.84	$0.00	$3.78	$1.00	($3.84)	$0.96	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic Shares Outstanding	51.25M	2.00	57.62M	60.24M	61.03M	59.17M	60.48M	60.60M	0.00	0.00
Adjusted Diluted Earnings per Share	$1.81	$1.94	$3.75	$0.99	($3.84)	$0.92	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Diluted Shares Outstanding	51.25M	55.33M	57.62M	60.24M	61.03M	59.17M	60.48M	60.60M	0.00	0.00
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	51.25M	55.33M	57.62M	60.24M	61.03M	59.17M	60.48M	60.60M	0.00	0.00
Normalized Net Operating Profit after Tax (NOPAT)	191	147	244	133	16	153	176	55	-24	-58
Normalized NOPAT Margin	28.98%	20.02%	24.90%	23.45%	4.16%	25.19%	28.52%	17.57%	-12.62%	-27.68%
Pre Tax Income Margin	36.65%	29.17%	40.32%	22.62%	-47.45%	27.96%	33.84%	8.04%	-25.69%	-143.84%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	5.54	5.55	7.86	2.98	-1.91	5.07	6.24	1.44	-0.41	-7.20
NOPAT to Interest Expense	2.11	3.06	4.27	1.38	-1.20	1.75	3.21	-1.04	-0.55	-4.41
EBIT Less CapEx to Interest Expense	1.83	1.20	4.91	0.96	0.00	0.00	3.06	-0.54	-1.49	-8.53
NOPAT Less CapEx to Interest Expense	-1.60	-1.28	1.31	-0.64	0.00	0.00	0.03	-3.01	-1.64	-5.73
Payout Ratios	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	31.16%	0.00%	0.00%	0.00%	0.00%	0.00%	7.88%	-2.69%	-10.56%	0.00%
Augmented Payout Ratio	76.50%	0.00%	0.00%	19.37%	0.00%	0.00%	7.88%	-2.69%	-13.85%	-0.57%

No quarterly metrics and ratios for GeoPark are available.

Frequently Asked Questions About GeoPark's Financials

When does GeoPark's fiscal year end?

According to the most recent income statement we have on file, GeoPark's financial year ends in December. Their financial year 2024 ended on December 31, 2024.

How has GeoPark's net income changed over the last 9 years?

GeoPark's net income appears to be on an upward trend, with a most recent value of $96.38 million in 2024, falling from -$284.57 million in 2015. The previous period was $111.07 million in 2023. Find out what analysts predict for GeoPark in the coming months.

What is GeoPark's operating income?

GeoPark's total operating income in 2024 was $273.55 million, based on the following breakdown:

Total Gross Profit: $496.80 million
Total Operating Expenses: $222.48 million

How has GeoPark revenue changed over the last 9 years?

Over the last 9 years, GeoPark's total revenue changed from $209.69 million in 2015 to $660.84 million in 2024, a change of 215.1%.

How much debt does GeoPark have?

GeoPark's total liabilities were at $996.76 million at the end of 2024, a 18.6% increase from 2023, and a 99.8% increase since 2016.

How much cash does GeoPark have?

In the past 8 years, GeoPark's cash and equivalents has ranged from $73.56 million in 2016 to $276.75 million in 2024, and is currently $276.75 million as of their latest financial filing in 2024.

How has GeoPark's book value per share changed over the last 9 years?

Over the last 9 years, GeoPark's book value per share changed from 0.00 in 2015 to 2.34 in 2024, a change of 234.1%.

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This page (NYSE:GPRK) was last updated on 5/22/2025 by MarketBeat.com Staff

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GeoPark (GPRK) Financials

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GeoPark (GPRK) Financials

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