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Financials · GPRK

Geopark Ltd (GPRK) financials

For fiscal 2025 (ended Dec 31, 2025), Geopark Ltd reported $492.52M of revenue and $49.67M of net income.

Revenue, FY2025
$492.52M
Revenue growth, YoY
-25.5%
Net income, FY2025
$49.67M
Net income growth, YoY
-48.5%
Net margin
10.1%
Free cash flow, FY2025
-$83.65M
EPS, diluted, FY2025
$0.95
EPS growth, YoY
-47.5%
Cash
$100.32M
Total debt
$535.08M
P/E
12.30
P/S
1.24
Market cap
$610.7M
Annual revenue$492.52M
FY2016FY2025
Annual net income$49.67M
FY2016FY2025
Annual free cash flow-$83.65M
FY2016FY2025

GPRK revenue and earnings growth

GPRK revenueFY2025$492.52M

FY YoY
-25.5%
5Y CAGR
+4.6%
10Y CAGR
+8.9%

GPRK revenue was $492.52M for fiscal 2025 (ended Dec 31, 2025), down 25.5% from fiscal 2024. Compound annual growth was +4.6% over 5 years and +8.9% over 10 years. It rose in 5 of the last 10 fiscal years.

GPRK net incomeFY2025$49.67M

FY YoY
-48.5%

GPRK net income was $49.67M for fiscal 2025 (ended Dec 31, 2025), down 48.5% from fiscal 2024. It rose in 1 of the last 4 fiscal years.

GPRK EPSFY2025$0.95

FY YoY
-47.5%

GPRK diluted EPS was $0.95 for fiscal 2025 (ended Dec 31, 2025), down 47.5% from fiscal 2024.

GPRK free cash flowFY2025-$83.65M

GPRK free cash flow was -$83.65M for fiscal 2025 (ended Dec 31, 2025), compared with $279.72M in fiscal 2024.

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Income statement

Income statement
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
FY2021
Dec 31, 2021
FY2020
Dec 31, 2020
FY2019
Dec 31, 2019
FY2018
Dec 31, 2018
FY2017
Dec 31, 2017
FY2016
Dec 31, 2016
Revenue$492.52M$660.84M$756.63M$1.05B$688.54M$393.69M$628.91M$601.16M$330.12M$192.67M
Selling, general and admin$40.54M$49.53M$43.97M$50.02M$46.83M$50.31M$60.82M$52.07M$42.05M$34.17M
Operating income$110.54M$273.55M$270.91M$429.08M$185.81M-$110.66M$210.68M$256.49M$79.00M-$28.61M
Interest expense$76.32M$51.55M$45.81M$57.07M$64.11M$64.58M$41.07M$39.32M$53.51M$36.23M
Pre-tax income$48.65M$242.17M$214.51M$394.91M$128.40M-$185.09M$169.52M$208.91M$25.31M-$48.84M
Income tax-$1.02M$145.79M$103.44M$170.47M$67.27M$47.86M$111.76M$106.24M$43.15M$11.80M
Net income$49.67M$96.38M$111.07M$224.44M$61.13M-$232.95M$57.76M$72.42M-$24.23M-$49.09M
EPS, basic$0.96$1.84$1.95$3.78$1.00-$3.84$0.96$1.19-$0.40-$0.82
EPS, diluted$0.95$1.81$1.94$3.75$0.99-$3.84$0.92$1.11-$0.40-$0.82
Diluted shares52.1M53.1M57.2M59.9M61.5M60.7M62.7M65.4M60.1M59.8M

Balance sheet

Balance sheet
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
FY2021
Dec 31, 2021
FY2020
Dec 31, 2020
FY2019
Dec 31, 2019
FY2018
Dec 31, 2018
FY2017
Dec 31, 2017
FY2016
Dec 31, 2016
Cash and equivalents$100.32M$276.75M$133.04M$128.84M$100.60M$201.91M$111.18M$127.73M$134.75M$73.56M
Inventory$12.38M$10.57M$13.55M$14.43M$10.91M$13.33M$11.45M$9.31M$5.74M$3.52M
Current assets$219.68M$430.11M$269.73M$238.14M$232.58M$291.61M$225.93M$259.63M$214.96M$121.20M
Total assets$1.04B$1.20B$1.02B$973.98M$895.74M$960.27M$852.13M$862.66M$786.16M$640.54M
Current liabilities$137.23M$368.67M$230.54M$229.16M$203.66M$196.66M$214.92M$218.44M$166.29M$99.51M
Long-term debt$535.08M$492.01M$488.45M$485.11M$656.18M$766.90M$420.14M$429.03M$418.54M$319.39M
Total debt$535.08M$492.01M$488.45M$485.11M$656.18M$766.90M$420.14M$429.03M$418.54M$319.39M
Total liabilities$794.65M$996.76M$840.53M$858.39M$957.69M$1.07B$719.25M$719.64M$659.32M$498.95M
Shareholders' equity$245.80M$203.29M$176.02M$115.58M-$61.95M-$109.19M$132.88M$143.02M$126.84M$141.59M

Cash flow

Cash flow
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
FY2021
Dec 31, 2021
FY2020
Dec 31, 2020
FY2019
Dec 31, 2019
FY2018
Dec 31, 2018
FY2017
Dec 31, 2017
FY2016
Dec 31, 2016
Operating cash flow$14.71M$471.03M$300.94M$467.47M$216.78M$168.70M$235.43M$256.21M$142.16M$82.88M
Capital expenditures$98.36M$191.31M$199.04M$168.81M$129.26M$75.30M$126.32M$124.74M$105.60M$39.31M
Free cash flow-$83.65M$279.72M$101.90M$298.66M$87.52M$93.40M$109.11M$131.46M$36.55M$43.58M
Investing cash flow-$155.50M-$226.85M-$198.59M-$153.67M-$126.56M-$347.63M-$119.25M-$164.59M-$105.60M-$39.31M
Financing cash flow-$36.12M-$99.24M-$98.72M-$286.55M-$190.44M$271.14M-$132.46M-$97.64M$23.97M-$51.14M
Dividends paid$24.20M$30.04M$29.71M$24.28M$7.22M$4.86M$2.44M$0$0-
Share repurchases$0$43.69M$31.24M$36.27M$11.84M$4.01M$71.27M$1.80M$0$1.99M
Stock-based compensation$4.47M$6.27M$7.33M$11.04M$6.62M$8.44M$2.72M$5.45M$4.08M$3.37M

Key ratios

Key ratios
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
FY2021
Dec 31, 2021
FY2020
Dec 31, 2020
FY2019
Dec 31, 2019
FY2018
Dec 31, 2018
FY2017
Dec 31, 2017
FY2016
Dec 31, 2016
Revenue growth, YoY-25.5%-12.7%-27.9%52.4%74.9%-37.4%4.6%82.1%71.3%-8.1%
Net income growth, YoY-48.5%-13.2%-50.5%267.2%---20.2%---
EPS growth, YoY-47.5%-6.7%-48.3%278.8%---17.1%---
Operating margin22.4%41.4%35.8%40.9%27.0%-28.1%33.5%42.7%23.9%-14.9%
Net margin10.1%14.6%14.7%21.4%8.9%-59.2%9.2%12.0%-7.3%-25.5%
Free cash flow margin-17.0%42.3%13.5%28.5%12.7%23.7%17.3%21.9%11.1%22.6%
Return on equity20.2%47.4%63.1%194.2%--43.5%50.6%-19.1%-34.7%
Return on assets4.8%8.0%10.9%23.0%6.8%-24.3%6.8%8.4%-3.1%-7.7%
Current ratio1.601.171.171.041.141.481.051.191.291.22
Debt to equity2.182.422.774.20--3.163.003.302.26

Source: XBRL data Geopark Ltd files with the SEC, latest filing dated Mar 31, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.

Per-share figures are as filed. The filings show no stock split in these periods.

EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.

Foreign private issuers file annual reports with the SEC, so there are no quarterly statements here.

GPRK peers

CompanyRevenueGrowthNet incomeNet marginMarket cap
GPRK$492.52M-25.5%$49.67M10.1%$610.7M
SHEL$273.73B-5.3%$17.84B6.5%$273.51B
TTE$201.20B-6.2%$13.13B6.5%$192.00B
PBR$89.19B-2.4%$19.63B22.0%$118.25B
CNQC$38.76B+8.7%C$10.82B27.9%$98.26B
E€82.15B-7.5%€2.61B3.2%$87.98B
EOG$29.73B+31.7%$8.19B27.5%$76.96B
OXY$25.75B+36.9%$7.50B29.1%$55.74B
OKE$43.19B+36.8%$4.07B9.4%$54.21B

GPRK FAQ

8 questions
  • What is GPRK revenue?
    Geopark Ltd (GPRK) reported $492.52M of revenue for fiscal 2025 (ended Dec 31, 2025). That is down 25.5% from the year before.
  • Is GPRK profitable?
    Yes. Geopark Ltd earned $49.67M in net income for fiscal 2025 (ended Dec 31, 2025), a net margin of 10.1%.
  • How much cash and debt does GPRK have?
    Geopark Ltd reported $100.32M in cash and cash equivalents and $535.08M of debt on its most recent balance sheet in SEC filings.
  • How fast is GPRK revenue growing?
    Geopark Ltd's revenue changed -25.5% in fiscal 2025, to $492.52M. Its compound annual growth rate was +4.6% over 5 years and +8.9% over 10 years.
  • What is GPRK free cash flow?
    Geopark Ltd generated -$83.65M of free cash flow for fiscal 2025 (ended Dec 31, 2025), which is operating cash flow of $14.71M less capital expenditures.
  • What is GPRK earnings per share?
    Diluted earnings per share were $0.95 for fiscal 2025 (ended Dec 31, 2025), from SEC filings, restated for any stock split those filings show.
  • When did GPRK last report financial results?
    The latest statements here come from Geopark Ltd's 20-F filed on Mar 31, 2026, covering the period ended Dec 31, 2025.
  • Where does this GPRK financial data come from?
    Quantisnow builds these statements from the structured XBRL data Geopark Ltd files with the SEC. It is provided for information only and is not investment advice.