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GeoPark (GPRK)
NYSE:GPRK
Holding GPRK?
Track your performance easily
| Dec 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | $ 258.30M | $ 311.23M | $ 249.15M |
| Gross Profit | - | - | $ 149.80M | $ 172.96M | $ 146.97M |
| EBIT | - | - | $ 156.90M | $ 146.44M | $ 48.47M |
| EBITDA | - | - | $ 156.90M | $ 169.65M | $ 70.05M |
| Net Income Common Stockholders | - | - | $ 73.40M | $ 67.86M | $ 31.00M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 133.04B | $ 128.84M | $ 93.00M | $ 122.52M | $ 115.00M |
| Total Assets | $ 1.02T | $ 973.98M | $ 902.70M | $ 967.29M | $ 933.88M |
| Total Debt | $ 44.83B | $ 517.16M | $ 491.10M | $ 624.36M | $ 663.17M |
| Net Debt | $ -88.21B | $ 388.32M | $ 398.10M | $ 501.85M | $ 548.17M |
| Total Liabilities | $ 840.53B | $ 858.39M | $ 820.20M | $ 947.68M | $ 970.08M |
| Stockholders Equity | $ 176.02B | $ 53.65M | $ 82.50M | $ 19.62M | $ -36.21M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | $ 141.10M | $ 90.77M | $ 50.33M |
| Operating Cash Flow | - | - | $ 141.10M | $ 123.20M | $ 89.74M |
| Investing Cash Flow | - | - | $ -42.60M | $ -32.44M | $ -24.98M |
| Financing Cash Flow | - | - | $ -127.50M | $ -81.96M | $ -52.91M |