GeoPark Ltd Financial Summary

Complete Filing Data

GeoPark Ltd reported Dividends Paid Classified As Financing Activities of $24.20 million for FY2025.

All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean GeoPark Ltd did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.

Income Statement

Annual (10-K / 20-F)

Metric \ Fiscal YearFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016FY2015
Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss$31.0M$0.00$13.3M$0.00$4.3M$133.9M$7.6M-$5.0M$0.00-$5.7M$149.6M
Sales And Marketing Expense$20.9M$14.9M$13.1M$8.0M$8.7M$5.8M$14.1M$4.0M$1.1M$4.2M$5.2M
Profit Loss From Operating Activities$110.5M$273.5M$270.9M$429.1M$185.8M-$110.7M$210.7M$256.5M$79.0M-$28.6M-$232.5M
Profit Loss Before Tax$48.7M$242.2M$214.5M$394.9M$128.4M-$185.1M$169.5M$208.9M$25.3M-$48.8M-$301.6M
Profit Loss$49.7M$96.4M$111.1M$224.4M$61.1M-$233.0M$57.8M$102.7M-$17.8M-$60.6M-$284.6M
Other Comprehensive Income Net Of Tax Exchange Differences On Translation-$16.0K-$1.6M$1.6M$2.1M-$1.4M-$8.4M-$1.5M-$4.4M-$512.0K$7.1M-$1.0M
Income Taxes Paid Classified As Operating Activities$96.9M$66.8M$115.6M$33.4M$65.3M$25.2M$88.6M$67.7M$6.9M$2.0M$7.6M
Income Tax Expense Continuing Operations-$1.0M$145.8M$103.4M$170.5M$67.3M$47.9M$111.8M$106.2M$43.1M$11.8M-$17.1M
Comprehensive Income$62.2M$94.7M$114.1M$227.0M$59.7M-$246.0M$60.9M$98.3M-$18.3M-$53.5M-$285.6M
Adjustments For Income Tax Expense-$1.0M$145.8M$103.4M$170.5M$67.3M$47.9M$111.8M$106.2M$43.1M$11.8M-$17.1M
Other Comprehensive Income$12.6M-$1.7M$3.0M$2.6M-$1.4M-$13.1M$3.1M-$4.4M-$512.0K

Balance Sheet

Annual (10-K / 20-F)

Metric \ Fiscal YearFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016FY2015FY2014
Cash And Cash Equivalents$100.3M$276.8M$133.0M$128.8M$100.6M$201.9M$111.2M$127.7M$134.8M$73.6M$82.7M$127.7M
Purchase Of Property Plant And Equipment Classified As Investing Activities$98.4M$191.3M$199.0M$168.8M$129.3M$75.3M$126.3M$124.7M$105.6M$39.3M$48.8M
Property Plant And Equipment$775.7M$740.5M$686.8M$666.9M$614.0M$614.7M$567.8M$557.2M$517.4M$473.6M$522.6M
Deferred Tax Liabilities$78.8M$86.8M$64.1M$70.1M$20.9M$7.2M$10.9M$14.8M$2.3M$2.8M$17.0M
Deferred Tax Assets$20.6M$1.3M$15.9M$18.9M$14.1M$18.2M$26.9M$31.8M$27.6M$23.1M$34.6M
Cash On Hand$1.0K$11.0K$13.0K$12.0K$17.0K$23.0K$21.0K$20.0K$21.0K$12.0K$10.0K
Cash Flows From Used In Operating Activities$14.7M$471.0M$300.9M$467.5M$216.8M$168.7M$235.4M$256.2M$142.2M$82.9M$25.9M
Cash Flows From Used In Investing Activities-$155.5M-$226.9M-$198.6M-$153.7M-$126.6M-$347.6M-$119.3M-$164.6M-$105.6M-$39.3M-$48.8M
Cash Flows From Used In Financing Activities-$36.1M-$99.2M-$98.7M-$286.6M-$190.4M$271.1M-$132.5M-$97.6M$24.0M-$51.1M-$18.0M
Adjustments For Increase Decrease In Other Liabilities$4.8M$5.2M$6.5M$6.0M$5.1M$5.9M$4.6M$3.5M$2.8M$2.7M$2.6M
Adjustments For Gain Loss On Disposals Property Plant And Equipment-$29.0K-$38.0K-$426.0K-$73.0K-$787.0K-$417.0K-$143.0K-$272.0K-$190.0K-$14.0K-$2.0M
Assets$1.04B$1.20B$1.02B$974.0M$895.7M$960.3M$852.1M$862.7M$786.2M$640.5M
Adjustments For Amortisation Of Other Long Term Liabilities$90.0K$107.0K$127.0K$2.4M$223.0K$387.0K$429.0K$1.0M$657.0K
Trade Receivables$39.1M$40.2M$65.0M$71.8M$70.5M$46.9M$44.2M$16.2M$19.5M$18.4M
Trade And Other Current Payables$111.0M$279.9M$137.8M$141.6M$127.5M$100.2M$131.3M$131.4M$96.4M$52.0M
Retained Earnings$150.0M$126.0M$29.5M-$81.1M-$314.8M-$380.9M-$153.4M-$206.7M-$283.9M-$260.5M
Other Noncurrent Financial Assets$12.0K$1.0M$12.6M$12.9M$13.9M$13.4M$11.0M$10.6M$22.1M$19.5M
Other Current Receivables$42.4M$79.7M$25.9M$22.1M$22.7M$27.3M$51.0M$54.7M$7.5M$7.4M
Noncurrent Liabilities$657.4M$628.1M$610.0M$629.2M$754.0M$872.8M$504.3M$501.2M$493.0M$399.4M
Noncurrent Assets$820.8M$769.9M$746.8M$735.8M$663.2M$668.7M$626.2M$603.0M$571.2M$519.3M
Liabilities$794.7M$996.8M$840.5M$858.4M$957.7M$1.07B$719.2M$719.6M$659.3M$498.9M
Equity And Liabilities$1.04B$1.20B$1.02B$974.0M$895.7M$960.3M$852.1M$862.7M$786.2M$640.5M
Current Tax Liabilities Current$0.00$57.3M$44.3M$65.0M$8.8M$52.8M$57.9M$58.8M$42.9M$5.2M
Current Liabilities$137.2M$368.7M$230.5M$229.2M$203.7M$196.7M$214.9M$218.4M$166.3M$99.5M
Current Assets$219.7M$430.1M$269.7M$238.1M$232.6M$291.6M$225.9M$259.6M$215.0M$121.2M
Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities$115.5M$0.00$0.00$0.00$0.00$272.3M$0.00$48.9M$0.00$0.00

Cash Flow Statement

Annual (10-K / 20-F)

Metric \ Fiscal YearFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016FY2015
Proceeds From Borrowings Classified As Financing Activities$553.0M$10.7M$0.00$0.00$172.2M$350.0M$0.00$36.0M$425.0M$186.0K$7.0M
Payments To Acquire Or Redeem Entitys Shares0.0043.7M31.2M36.3M11.8M4.0M71.3M1.8M0.002.0M1.6M
Increase Decrease In Working Capital$163.3M-$119.9M$26.4M$40.0M$9.4M$5.2M$45.1M$6.4M$25.3M-$11.9M$24.1M
Increase Decrease In Cash And Cash Equivalents Before Effect Of Exchange Rate Changes-$176.9M$144.9M$3.6M$27.2M-$100.2M$92.2M-$16.3M-$6.0M$60.5M-$7.6M-$41.0M
Effect Of Exchange Rate Changes On Cash And Cash Equivalents$480.0K-$1.2M$566.0K$993.0K-$1.1M-$1.5M-$266.0K-$999.0K$670.0K-$1.6M-$4.0M
Proceeds From Other Longterm Assets Classified As Investing Activities$20.4M$2.5M$450.0K$15.1M$2.7M$0.00$7.1M$9.0M$0.00$0.00
Payments For Debt Issue Costs$5.0M$0.00$0.00$0.00$2.0M$7.5M$0.00$0.00$6.7M$0.00$0.00
Payments Of Lease Liabilities Classified As Financing Activities$5.7M$7.8M$10.3M$7.9M$7.5M$9.4M$4.9M$0.00$0.00
Payments For Transactions With Minority Interest$0.00$0.00$3.6M$11.9M$15.0M$81.0M$0.00$0.00

Per-Share & Share Counts

Annual (10-K / 20-F)

Metric \ Fiscal YearFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016FY2015
Diluted Earnings Loss Per Share$0.95$1.81$1.94$3.75$0.99$-3.84$0.92$1.11$-0.40$-0.82$-4.05
Basic Earnings Loss Per Share$0.96$1.84$1.95$3.78$1.00$-3.84$0.96$1.19$-0.40$-0.82$-4.05

Other Metrics

Annual (10-K / 20-F)

Metric \ Fiscal YearFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016FY2015
Dividends Paid Classified As Financing Activities$24.2M$30.0M$29.7M$24.3M$7.2M$4.9M$2.4M$0.00$0.00
Issued Capital$52.0K$51.0K$55.0K$58.0K$60.0K$61.0K$59.0K$60.0K$61.0K$60.0K$59.0K
Writeoff Of Unsuccessful Exploration Efforts$13.4M$14.8M$29.6M$25.8M$12.3M$52.7M$18.3M$26.4M$5.8M$31.4M$30.1M
Writeoff Of Unsuccessful Exploration Effort$13.4M$14.8M$29.6M$25.8M$12.3M$52.7M$18.3M$26.4M$5.8M$31.4M$30.1M
Repayments Of Borrowings Classified As Financing Activities$512.6M$731.0K$0.00$172.5M$274.9M$3.6M$9.8M$15.1M$355.0M$22.6M$89.0K
Production And Operating Costs$141.1M$164.0M$232.3M$359.8M$212.8M$125.1M$169.0M$174.3M$99.0M$67.2M$86.7M
Interest Paid Classified As Financing Activities$41.5M$27.7M$27.5M$36.5M$42.6M$37.6M$29.1M$27.7M$27.7M$25.5M$25.8M
Increase Decrease Through Sharebased Payment Transactions$4.5M$6.3M$7.3M$11.0M$6.6M$12.8M$2.7M$5.4M$4.1M$3.4M$8.2M
Geological And Geophysical Expenses$10.5M$12.6M$11.2M$10.5M$7.9M$15.0M$18.6M$14.0M$7.7M$10.3M$13.8M
Gains Losses On Exchange Differences On Translation Recognised In Profit Or Loss-$7.3M$12.2M-$16.8M$19.7M$5.0M-$13.0M-$2.4M-$11.3M-$2.2M$13.9M-$33.5M
Finance Income$21.7M$8.0M$6.2M$3.2M$1.7M$3.2M$2.4M$3.1M$2.0M$2.1M$1.3M
Finance Costs$76.3M$51.6M$45.8M$57.1M$64.1M$64.6M$41.1M$39.3M$53.5M$36.2M$36.9M
Depreciation Expense$117.2M$130.7M$120.9M$96.7M$89.0M$118.1M$105.5M$92.2M$74.9M$75.8M$105.6M
Balances With Banks$100.3M$276.7M$133.0M$128.8M$100.6M$201.9M$111.2M$127.7M$134.7M$73.6M$82.7M
Administrative Expense$40.5M$49.5M$44.0M$50.0M$46.8M$50.3M$60.8M$52.1M$42.1M$34.2M$37.5M
Adjustments For Unrealised Foreign Exchange Losses Gains$10.1M-$12.2M$19.7M-$19.7M-$5.0M$3.6M$5.3M$11.3M$2.2M-$13.9M$33.5M
Adjustments For Sharebased Payments$4.5M$6.3M$7.3M$11.0M$6.6M$8.4M$2.7M$5.4M$4.1M$3.4M$8.2M
Adjustments For Depreciation Expense$117.2M$130.7M$120.9M$96.7M$89.0M$118.1M$105.5M$92.2M$74.9M$75.8M$105.6M
Adjustments For Unrealized Loss On Commodity Risk Management Contracts$0.00$0.00-$13.0M-$463.0K$13.0M$26.4M-$42.3M$13.3M$3.1M$0.00
Reduction Of Issued Capital$43.7M$31.2M$36.3M$11.8M$4.0M$71.3M$1.8M-$2.0M-$1.6M
Payment For Borrowings Cancellation Cost$0.00$0.00$9.1M$12.9M$0.00$0.00$0.00$12.3M$0.00$0.00
Non Hedging Gains Losses For Price Derivatives-$70.2M-$109.2M$8.1M-$22.5M$16.2M-$15.4M-$2.6M$0.00
Increase Decrease Through Transactions With Owners-$19.7M-$67.5M-$53.6M-$49.5M-$12.4M$3.9M-$71.0M-$82.1M$3.6M
Noncurrent Provisions$24.6M$32.0M$34.1M$51.9M$62.8M$82.4M$62.1M$42.6M$46.3M$42.5M$42.5M
Shortterm Borrowings$18.5M$22.3M$12.5M$12.5M$17.9M$17.7M$17.3M$18.0M$7.7M$39.3M
Share Premium$79.7M$73.8M$111.3M$134.8M$169.2M$179.4M$173.7M$237.8M$239.2M$236.0M
Other Reserves$27.6M$15.1M$45.1M$73.5M$83.6M$92.2M$112.5M$111.8M$129.6M$130.1M
Longterm Borrowings$535.1M$492.0M$488.5M$485.1M$656.2M$766.9M$420.1M$429.0M$418.5M$319.4M
Inventories$12.4M$10.6M$13.6M$14.4M$10.9M$13.3M$11.4M$9.3M$5.7M$3.5M
Dividends Recognised As Distributions To Owners Of Parent$24.2M$30.0M$29.7M$24.3M$7.2M$4.9M$2.4M

Most recent annual filing with the SEC: March 31, 2026

Data sourced from SEC EDGAR public filings as of August 5, 2026.