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GeoPark (GPRK)
NYSE:GPRK
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 660.80M | $ 756.63M | $ 1.05B | $ 688.54M | $ 393.69M |
| Gross Profit | $ 496.80M | $ 403.37M | $ 593.10M | $ 386.78M | $ 150.55M |
| Operating Income | $ 273.50M | $ 270.91M | $ 429.10M | $ 298.93M | $ 61.03M |
| EBITDA | $ 419.00M | $ 381.26M | $ 548.67M | $ 281.48M | $ -2.43M |
| Net Income | $ 96.40M | $ 111.07M | $ 224.44M | $ 61.13M | $ -232.95M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 276.80M | $ 133.04M | $ 128.80M | $ 101.47M | $ 201.94M |
| Total Assets | $ 1.20B | $ 1.02B | $ 974.00M | $ 895.74M | $ 960.27M |
| Total Debt | $ 514.30M | $ 533.28M | $ 497.60M | $ 694.84M | $ 806.93M |
| Net Debt | $ 237.50M | $ 400.24M | $ 368.80M | $ 594.23M | $ 605.03M |
| Total Liabilities | $ 996.80M | $ 840.53M | $ 858.40M | $ 957.69M | $ 1.07B |
| Stockholders' Equity | $ 203.30M | $ 176.02M | $ 115.60M | $ -61.95M | $ -109.19M |
| Cash Flow | |||||
| Free Cash Flow | $ 279.70M | $ 101.90M | $ 298.69M | $ 87.52M | $ 93.40M |
| Operating Cash Flow | $ 471.00M | $ 300.94M | $ 467.50M | $ 216.78M | $ 168.70M |
| Investing Cash Flow | $ -226.90M | $ -198.59M | $ -153.70M | $ -126.56M | $ -347.63M |
| Financing Cash Flow | $ -99.20M | $ -98.72M | $ -286.55M | $ -190.44M | $ 271.14M |