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GeoPark (GPRK)
:GPRK
US Market

GeoPark (GPRK) Financial Statements

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GeoPark Financial Overview

GeoPark's market cap is currently $474.79M. The company's EPS TTM is $1.995; its P/E ratio is 4.65; and it has a dividend yield of 6.24%. GeoPark is scheduled to report earnings on March 5, 2025, and the estimated EPS forecast is $0.36. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue$ 756.63M$ 1.05B$ 688.54M$ 393.69M$ 628.90M
Gross Profit$ 403.37M$ 593.10M$ 386.78M$ 150.55M$ 354.40M
Operating Income$ 270.91M$ 429.10M$ 298.93M$ 61.03M$ 153.57M
EBITDA$ 381.26M$ 548.67M$ 281.48M$ -2.43M$ 316.12M
Net Income$ 111.07M$ 224.44M$ 61.13M$ -232.95M$ 57.80M
Balance Sheet
Cash & Short-Term Investments$ 133.04M$ 128.80M$ 101.47M$ 201.94M$ 111.20M
Total Assets$ 1.02B$ 974.00M$ 895.74M$ 960.27M$ 852.10M
Total Debt$ 533.28M$ 497.60M$ 694.84M$ 806.93M$ 437.40M
Net Debt$ 400.24M$ 368.80M$ 594.23M$ 605.03M$ 326.20M
Total Liabilities$ 840.53M$ 858.40M$ 957.69M$ 1.07B$ 719.20M
Stockholders' Equity$ 176.02M$ 115.60M$ -61.95M$ -109.19M$ 132.90M
Cash Flow
Free Cash Flow$ 101.90M$ 298.69M$ 87.52M$ 93.40M$ 109.11M
Operating Cash Flow$ 300.94M$ 467.50M$ 216.78M$ 168.70M$ 235.43M
Investing Cash Flow$ -198.59M$ -153.70M$ -126.56M$ -347.63M$ -119.25M
Financing Cash Flow$ -98.72M$ -286.55M$ -190.44M$ 271.14M$ -132.46M
Currency in USD

GeoPark Earnings and Revenue History

GeoPark Debt to Assets

GeoPark Cash Flow

GeoPark Forecast EPS vs Actual EPS

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