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GPRK

GeoPark Limited

GPRK

GeoPark Limited • NYSE
$8.16 ▲ 1.24% (+0.10)
Market Cap $420.17 M
52w High $11.72
52w Low $5.66
Dividend Yield 0.47%
P/E 12.36
Volume 285.59K
Outstanding Shares 51.49M

Income Statement

Period Revenue Operating Expense Net Income Net Profit Margin Earnings Per Share EBITDA
Q3-2025 $125.088M ▲ $30.775M ▲ $15.855M ▲ 12.675% ▲ $0.31 ▲ $64.311M ▲
Q2-2025 $119.787M ▲ $12.085M ▲ $-10.335M ▼ -8.628% ▼ $-0.2 ▼ $45.292M ▲
Q1-2025 $0 ▼ $0 ▼ $0 ▼ 0% ▼ $0.25 ▼ $0 ▼
Q4-2024 $143.714M ▼ $20.283M ▼ $15.344M ▼ 10.677% ▼ $0.3 ▼ $76.532M ▼
Q3-2024 $159.504M $31.914M $25.105M 15.739% $0.49 $88.8M

Balance Statement

Period Cash & Short-term Total Assets Total Liabilities Total Equity
Q3-2025 $197.007M ▼ $1.007B ▼ $798.476M ▼ $208.648M ▲
Q2-2025 $266.038M ▼ $1.069B ▼ $865.983M ▼ $203.423M ▼
Q1-2025 $307.993M ▲ $1.198B ▼ $987.265M ▼ $210.691M ▲
Q4-2024 $296.838M ▲ $1.2B ▲ $996.764M ▲ $203.291M ▲
Q3-2024 $123.44M $1.027B $832.957M $194.045M

Cash Flow Statement

Period Net Income Cash From Operations Cash From Investing Cash From Financing Net Change Free Cash Flow
Q3-2025 $15.855M ▲ $20.838M ▲ $-40.125M ▼ $-48.873M ▼ $-69.031M ▼ $3.314M ▲
Q2-2025 $-10.335M ▼ $-8.61M ▲ $14.162M ▲ $-48.052M ▼ $-41.955M ▼ $-32.547M ▲
Q1-2025 $13.069M ▼ $-78.763M ▼ $-6.675M ▲ $116.064M ▲ $31.243M ▼ $-101.377M ▼
Q4-2024 $15.344M ▼ $201.51M ▲ $-47.279M ▼ $54K ▲ $153.31M ▲ $154.132M ▲
Q3-2024 $25.105M $126.353M $-45.831M $-23.197M $57.427M $80.423M

Five-Year Company Overview

Income Statement

Income Statement GeoPark’s revenues and profits have been consistently positive since the pandemic shock, but they have cooled off from the very strong levels reached in 2022. Profitability remains solid, with healthy margins that show the company can keep costs under control even as prices and volumes move around. Earnings did dip from their recent peak, which suggests that the business is now in a more normal, less “boom-like” phase. Overall, the income statement reflects a mature, cash-generating producer with some sensitivity to oil prices and operating conditions, but not a distressed or unstable profile.

Balance Sheet

Balance Sheet The balance sheet has improved meaningfully over the last few years. Equity has moved from negative to clearly positive territory, showing that retained profits have rebuilt the company’s capital base. Debt remains significant but appears more manageable now that equity and cash levels are higher. Cash on hand has increased, giving GeoPark a better liquidity cushion to fund projects and navigate volatility. In short, the company looks stronger and more resilient than it did earlier in the decade, though it is still a leveraged energy business rather than a cash-rich, debt‑free one.

Cash Flow

Cash Flow GeoPark’s cash flow profile is a key strength. The business generates solid cash from operations year after year, even in weaker market conditions. After funding capital spending, it has consistently produced positive free cash flow, indicating that growth and development are largely being paid for from internal resources rather than relying heavily on new borrowing. Capital spending has been elevated in recent years, which aligns with its expansion and unconventional projects, but this spending has not undermined cash flow health. Overall, cash generation looks robust and disciplined.

Competitive Edge

Competitive Edge GeoPark is a focused Latin American oil and gas producer with a balanced portfolio: mature, cash-generating assets in Colombia and growth potential in Argentina’s Vaca Muerta shale. Its edge comes from operating efficiently at relatively low costs, managing capital carefully, and knowing its regional basins well after many years in the area. The move into Vaca Muerta gives it exposure to a world‑class resource play that many similar‑sized peers do not have, though it also brings execution and country‑specific risks. The company’s growing emphasis on environmental performance and transparency can help with regulators, communities, and capital providers, which matters in today’s energy market.

Innovation and R&D

Innovation and R&D GeoPark is not a heavy spender on traditional lab-style R&D, but it is active in applying and refining proven technologies. In Vaca Muerta, it is using standard horizontal drilling and multi‑stage fracturing techniques, focusing on doing them more efficiently rather than inventing new methods. In its established fields, it uses enhanced recovery techniques and ongoing optimization to slow declines and keep unit costs low. The company is also integrating cleaner power sources, digital monitoring of emissions, and other sustainability measures into operations. Innovation here is mostly about smarter execution, cost control, and environmental improvement rather than breakthrough technology.

Summary

GeoPark today looks like a mid-sized, regionally focused producer that has moved from balance-sheet repair into a more stable, cash‑generative phase, with a new growth leg in unconventional resources. The business has become more profitable and better capitalized than it was earlier in the decade, and it has shown it can fund investments while still producing free cash flow. The main opportunities lie in fully and efficiently developing Vaca Muerta while maintaining strong performance in its Colombian base. The main risks are exposure to oil prices, political and regulatory shifts in its operating countries, and execution risk on complex shale projects. Overall, it presents as an operationally disciplined, moderately leveraged energy company trying to pair near‑term cash generation with long‑term resource growth and improved sustainability credentials.

NEWS

November 24, 2025 · 5:00 PM UTC

GeoPark Announces 2P Reserve Replacement of 430%

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November 5, 2025 · 4:33 PM UTC

GeoPark Reports Third Quarter 2025 Results

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October 29, 2025 · 11:10 PM UTC

GeoPark Board Confirms Rejection of Unsolicited Acquisition Proposal From Parex Resources

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October 29, 2025 · 4:30 PM UTC

Parex Resources Announces Its Proposal to Acquire GeoPark and an 11.8% Ownership Position

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October 21, 2025 · 7:30 AM UTC

GeoPark Outlines New Long-Term Strategic Plan and Capital Allocation Framework Ahead of 2025 Investor Day

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