GeoPark Limited (GPRK) Financials

EPS

Hollow marker is the consensus estimate; filled is the reported figure, colored by beat or miss.

Revenue

Outlined bar is the consensus estimate; solid is reported.

Results

Periods without a consensus estimate or a reported figure show a dash.

Period	EPS estimate	EPS actual	EPS surprise %	Revenue estimate	Revenue actual	Revenue surprise %
Q2 26	$0.12	$0.21	+75.0%	—	$184.5M	—
Q4 25	-$0.01	$0.6	+6100.0%	—	$116.5M	—
Q3 25	$0.3	$0.3	0.0%	—	$118.9M	—
Q2 25	$0.16	-$0.2	-225.0%	—	$119.8M	—
Q1 25	$0.46	$0.25	-45.7%	—	—	—
Q4 24	$0.34	$0.3	-11.8%	—	$143.7M	—
Q3 24	$0.66	$0.48	-27.3%	—	$159.5M	—
Q2 24	$0.78	$0.48	-38.5%	—	$190.2M	—
Q1 24	$0.59	$0.55	-6.8%	—	$167.4M	—
Q4 23	$0.76	$0.6	-21.1%	—	$199.1M	—
Q3 23	$0.62	$0.44	-29.0%	—	$192.1M	—
Q2 23	$0.68	$0.62	-8.8%	—	$182.3M	—
Q1 23	$0.66	$0.63	-4.5%	—	$182.5M	—
Q4 22	$0.84	$0.9	+7.1%	—	$231M	—
Q3 22	$1.2	$1.23	+2.5%	—	$258.2M	—
Q2 22	$1.15	$1.12	-2.6%	—	$311.2M	—

EPS

Reported per-share earnings by fiscal year; the line turns dotted where reported figures end and the analyst consensus begins, with the shaded band marking the low–high range.

Revenue

Reported revenue by fiscal year; the line turns dotted where reported figures end and the analyst consensus begins, with the shaded band marking the low–high range.

Results

Periods without a consensus estimate or a reported figure show a dash.

Period	EPS estimate	EPS actual	EPS surprise %	Revenue estimate	Revenue actual	Revenue surprise %
FY25	—	$0.96	—	—	$492.5M	—
FY24	—	$1.8	—	—	$660.8M	—
FY23	—	$1.95	—	—	$756.6M	—
FY22	—	$3.78	—	—	$1B

Total revenue

Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.

Period	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Revenue	$192.7M	$330.1M	$601.2M	$628.9M	$393.7M	$688.5M	$1B	$756.6M	$660.8M	$492.5M
YoY change	-8.12%	+71.3%	+82.1%	+4.62%	-37.4%	+74.9%	+52.4%	-27.9%	-12.7%	-25.5%

Revenue and profits

Revenue, gross profit, operating income, and net income per period.

Condensed income statement

Click a row to chart it; unreported figures show a dash.

Period	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Revenue	192.7M	330.1M	601.2M	628.9M	393.7M	688.5M	1B	756.6M	660.8M	492.5M
Cost of revenue	143M	173.9M	266.5M	274.5M	243.1M	301.8M	456.5M	353.3M	294.7M	258.2M
Gross profit	49.7M	156.3M	334.7M	354.4M	150.5M	386.8M	593.1M	403.4M	366.1M	234.3M
Gross margin	25.8%	47.3%	55.7%	56.4%	38.2%	56.2%	56.5%	53.3%	55.4%	47.6%
Research & development	—	—	—	—	—	—	—	—	—	—
Selling, general & administrative	38.4M	43.2M	56.1M	74.9M	56.2M	51.4M	55.3M	53.5M	60.4M	55.4M
Operating expenses	50M	56M	72.9M	95.4M	82.8M	71M	65.3M	86M	73.8M	73.2M
Operating income	-357K	100.3M	261.7M	259M	67.8M	311.6M	525.1M	313.8M	288.3M	155M
Operating margin	-0.19%	30.4%	43.5%	41.2%	17.2%	45.3%	50%	41.5%	43.6%	31.5%
Non-operating income, net	-14.4M	-23.5M	-16.6M	-50.8M	-191.4M	-120.7M	-76.3M	-59.7M	-2.6M	-41.5M
Pretax income	-48.8M	25.3M	208.9M	169.5M	-185.1M	128.4M	394.9M	214.5M	242.2M	48.7M
Income tax	11.8M	43.1M	106.2M	111.8M	47.9M	67.3M	170.5M	103.4M	145.8M	-1M
Net income	-60.6M	-17.8M	102.7M	57.8M	-232.9M	61.1M	224.4M	111.1M	96.4M	49.7M
Net margin	-31.5%	-5.4%	17.1%	9.18%	-59.2%	8.88%	21.4%	14.7%	14.6%	10.1%
EBITDA	74.3M	155.9M	351.5M	360M	179.1M	387.9M	610.3M	432.5M	411.7M	261.5M
EPS	-0.82	-0.4	1.19	0.97	-3.84	1	3.78	1.95	1.8	0.96
Diluted EPS	-0.82	-0.4	1.19	0.97	-3.84	0.99	3.78	1.94	1.8	0.96

Revenue and profits

Revenue, gross profit, operating income, and net income per period.

Condensed income statement

Click a row to chart it; unreported figures show a dash.

Period	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Revenue	192.1M	199.1M	167.4M	190.2M	159.5M	143.7M	—	119.8M	118.9M	116.5M	128.4M	184.5M
Cost of revenue	88M	95.5M	67.2M	75.7M	72.9M	78.9M	—	61.6M	61.9M	67.2M	63.6M	83.2M
Gross profit	104.1M	103.6M	100.2M	114.5M	86.6M	64.8M	—	58.2M	56.9M	49.3M	64.7M	101.3M
Gross margin	54.2%	52%	59.9%	60.2%	54.3%	45.1%	—	48.6%	47.9%	42.3%	50.4%	54.9%
Research & development	—	—	—	—	—	—	—	—	—	—	—	—
Selling, general & administrative	14.4M	15.3M	13.3M	16.4M	15.1M	15.5M	—	10.4M	19.8M	15M	15.6M	15.1M
Operating expenses	13.4M	37.3M	15.5M	19.7M	19.6M	19M	—	18.4M	26M	16.3M	4M	17.3M
Operating income	89.8M	65M	84M	93.7M	65.9M	44.7M	—	38.1M	33.7M	26.9M	59.8M	84M
Operating margin	46.8%	32.7%	50.1%	49.3%	41.3%	31.1%	—	31.8%	28.3%	23%	46.6%	45.5%
Non-operating income, net	-13.3M	-20.6M	164K	2.6M	-10.1M	4.8M	—	-26M	-1.7M	1.6M	-2.3M	-45M
Pretax income	65.9M	34.8M	75.1M	87.5M	46.7M	33M	—	-2.7M	19.8M	6.1M	41.5M	23.4M
Income tax	41.2M	8.5M	44.9M	61.8M	21.6M	17.6M	—	7.6M	4M	-25M	21.3M	9.4M
Net income	24.8M	26.3M	30.2M	25.7M	25.1M	15.3M	—	-10.3M	15.9M	31.1M	20.2M	14M
Net margin	12.9%	13.2%	18%	13.5%	15.7%	10.7%	—	-8.63%	13.3%	26.7%	15.7%	7.59%
EBITDA	118.4M	99.2M	112.7M	128.3M	98.9M	71.7M	—	38.4M	35.6M	16.1M	83M	84M
EPS	0.44	0.47	0.55	0.49	0.49	0.3	—	-0.2	—	0.6	0.36	0.22
Diluted EPS	0.44	0.47	0.54	0.48	0.48	0.3	—	-0.2	—	0.6	0.36	0.22

P/E

Annual history by fiscal year; click a table row below to chart a different metric.

Current values are trailing twelve months where available, otherwise the latest fiscal year; unreported figures show a dash.

Key stats

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Market cap	258.7M	597.9M	844.2M	1.3B	788.1M	697.3M	916.6M	487.1M	486.6M	381.8M	693.1M
Enterprise value	541.3M	868M	1.2B	1.7B	1.4B	1.3B	1.3B	887.3M	730M	861M	947.1M
Shares outstanding	60M	60.3M	61.1M	59.4M	60.7M	60.9M	59.3M	56.8M	52.5M	51.5M	51.5M

Valuation

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
P/E	—	—	8.22	22.7	—	11.4	4.08	4.39	5.05	7.69	7.54
P/S	1.34	1.81	1.4	2.09	2	1.01	0.87	0.64	0.74	0.78	1.37
P/B	1.83	4.71	5.9	9.88	-7.22	-11.3	7.93	2.77	2.39	1.55	1.58
EV/EBITDA	7.28	5.57	3.31	4.59	7.78	3.33	2.16	2.05	1.77	3.29	3.52
EV/Sales	2.81	2.63	1.93	2.63	3.54	1.87	1.26	1.17	1.1	1.75	1.87
Earnings yield	—	—	12.2%	4.4%	—	8.77%	24.5%	22.8%	19.8%	13%	13.3%
FCF yield	16.8%	6.11%	15.6%	8.31%	11.9%	12.6%	32.6%	20.9%	57.5%	-21.9%	13.3%
PEG	—	—	—	—	—	—	—	—	—	—	-0.04

Profitability

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Gross margin	25.8%	47.3%	55.7%	56.4%	38.2%	56.2%	56.5%	53.3%	55.4%	47.6%	54.9%
Operating margin	-0.19%	30.4%	43.5%	41.2%	17.2%	45.3%	50%	41.5%	43.6%	31.5%	27.5%
Net margin	-31.5%	-5.4%	17.1%	9.18%	-59.2%	8.88%	21.4%	14.7%	14.6%	10.1%	16%
ROE	-42.8%	-14.1%	71.8%	43.5%	213.3%	-98.7%	194.2%	63.1%	47.4%	20.2%	28.6%
ROA	-9.47%	-2.27%	11.9%	6.78%	-24.3%	6.82%	23%	10.9%	8.03%	4.77%	7.81%
ROIC	-0.08%	0%	27.9%	18.7%	13.7%	27.9%	57.8%	28.2%	25.7%	21.4%	26.8%
Return on tangible assets	-9.47%	-2.27%	11.9%	6.78%	-24.3%	6.82%	23%	10.9%	8.03%	4.77%	6.29%

Financial health

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Current ratio	1.22	1.29	1.19	1.05	1.48	1.14	1.04	1.17	1.17	1.6	1.17
Quick ratio	1.18	1.26	1.15	1	1.42	1.09	0.98	1.11	1.14	1.51	1.15
Debt / equity	2.53	3.36	3.13	3.39	-7.39	-11.2	4.58	3.03	2.66	2.36	1.81
Debt / assets	0.56	0.54	0.52	0.53	0.84	0.78	0.54	0.52	0.45	0.56	0.49
Net debt / EBITDA	3.8	1.73	0.91	0.94	3.38	1.53	0.66	0.93	0.59	1.83	1.45
Interest coverage	-0.48	1.79	7.18	5.96	-2.39	3.58	10.3	6.75	7.68	1.9	2.67
Effective tax rate	0%	100%	50.9%	65.9%	0%	52.4%	43.2%	48.2%	60.2%	0%	10.6%

Per share

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Revenue per share	3.21	5.47	9.84	10.6	6.49	11.3	17.7	13.3	12.6	9.56	9.36
EPS (basic)	-0.82	-0.4	1.19	0.97	-3.84	1	3.78	1.95	1.8	0.96	0.96
EPS (diluted)	-0.82	-0.4	1.19	0.97	-3.84	0.99	3.78	1.94	1.8	0.96	1.42
Book value per share	2.36	2.1	2.34	2.24	-1.8	-1.02	1.95	3.1	3.87	4.77	6.77
FCF per share	0.73	0.61	2.15	1.84	1.54	1.44	5.03	1.79	5.33	-1.62	2.85
Cash per share	1.27	2.59	2.11	1.87	3.33	1.67	2.17	2.34	5.66	1.95	5.87
Capex per share	0.65	1.75	2.04	2.13	1.24	2.12	2.85	3.5	3.64	—	—

Capital allocation

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Capex / revenue	20.4%	32%	20.8%	20.1%	19.1%	18.8%	16.1%	26.3%	28.9%	—	—
Capex / operating cash flow	53.4%	99.4%	35.7%	44.8%	203.5K%	51.5%	31.6%	51.6%	32.3%	—	—
Payout ratio	0%	0%	0%	4.23%	-2.09%	11.8%	10.8%	26.8%	31.2%	48.7%	16.1%
Dividend yield	0%	0%	0%	0.19%	0.62%	1.04%	2.65%	6.1%	6.17%	6.34%	0.86%

Yield

0.86%

trailing twelve months

Frequency

Quarterly

Last dividend

$0.023

ex-dividend Aug 19, 2026

Payout ratio

16%

of earnings

Dividend growth

0 years

consecutive annual raises

Dividend per share

Split-adjusted payout per share by ex-dividend date.

Recent payouts

Ex-dividend	Amount
Aug 19, 2026	$0.023
May 20, 2026	$0.023
Mar 11, 2026	$0.03
May 22, 2025	$0.147
Mar 19, 2025	$0.147
Nov 21, 2024	$0.147
Aug 29, 2024	$0.147
May 31, 2024	$0.147

Split history

Period	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Revenue	$192.1M	$199.1M	$167.4M	$190.2M	$159.5M	$143.7M	—	$119.8M	$118.9M	$116.5M	$128.4M	$184.5M
YoY change	-25.6%	-13.8%	-8.24%	+4.32%	-17%	-27.8%	—	-37%	-25.5%	-18.9%	—	+54%

Assets vs. liabilities & equity

What the company owns (left stack) against what it owes plus shareholders' equity (right stack). The two stacks should match — that's the balance.

Condensed balance sheet

Click a row to chart it; unreported figures show a dash.

Period	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Cash & short-term investments	76M	156.1M	128.6M	111.2M	201.9M	101.5M	128.8M	133M	296.8M	100.3M
Receivables	18.4M	19.5M	16.2M	44.2M	46.9M	70.5M	71.8M	65M	40.2M	39.1M
Inventory	3.5M	5.7M	9.3M	11.4M	13.3M	10.9M	14.4M	13.6M	10.6M	12.4M
Total current assets	121.2M	215M	259.6M	225.9M	291.6M	232.6M	238.1M	269.7M	430.1M	219.7M
Property, plant & equipment	463.1M	507M	545.6M	564.8M	617M	617.6M	687.9M	707M	757.1M	-397M
Goodwill & intangibles	—	—	—	—	—	—	—	—	—	—
Total assets	640.5M	786.2M	862.7M	852.1M	960.3M	895.7M	974M	1B	1.2B	1B
Accounts payable	52M	96.4M	131.4M	131.3M	100.2M	127.5M	141.6M	137.8M	279.9M	80.6M
Short-term debt	39.3M	7.7M	18M	24.7M	28.6M	26.1M	22.5M	21.4M	30.9M	25.6M
Total current liabilities	99.5M	166.3M	218.4M	214.9M	196.7M	203.7M	229.2M	230.5M	368.7M	137.2M
Long-term debt	319.4M	418.5M	429M	425.9M	778.4M	668.7M	507.2M	511.8M	509.3M	554M
Total liabilities	498.9M	659.3M	719.6M	719.2M	1.1B	957.7M	858.4M	840.5M	996.8M	794.6M
Shareholders' equity	141.6M	126.8M	143M	132.9M	-109.2M	-61.9M	115.6M	176M	203.3M	245.8M
Total debt	358.7M	426.2M	447M	450.7M	806.9M	694.8M	529.7M	533.3M	540.3M	579.5M
Net debt	285.1M	291.4M	319.3M	339.5M	605M	594.2M	400.9M	400.2M	263.5M	479.2M

Assets vs. liabilities & equity

What the company owns (left stack) against what it owes plus shareholders' equity (right stack). The two stacks should match — that's the balance.

Condensed balance sheet

Click a row to chart it; unreported figures show a dash.

Period	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Cash & short-term investments	106.3M	133M	150.7M	66M	123.4M	296.8M	308M	266M	197M	100.3M	274.9M	316.3M
Receivables	63.3M	65M	56.5M	62.1M	45.9M	40.2M	45.9M	35.4M	44.2M	39.1M	69.4M	51.9M
Inventory	12.2M	13.6M	14.8M	12M	11.5M	10.6M	8M	8M	7.3M	12.4M	14.5M	7.8M
Total current assets	208.9M	269.7M	249.4M	213.9M	254M	430.1M	454.8M	371.4M	327.5M	219.7M	395.7M	421.6M
Property, plant & equipment	722.1M	707M	731.6M	742.7M	750.4M	757.1M	727.5M	683.9M	—	-397M	-409.7M	821.1M
Goodwill & intangibles	—	—	—	—	—	—	—	—	—	—	—	—
Total assets	972M	1B	1B	987.2M	1B	1.2B	1.2B	1.1B	1B	1B	1.2B	1.3B
Accounts payable	91.9M	137.8M	93.2M	85M	81.2M	279.9M	69.7M	63.8M	—	80.6M	71.8M	—
Short-term debt	12.8M	21.4M	13.9M	20.1M	14.9M	30.9M	27.4M	38.8M	8M	25.6M	171.7M	192.5M
Total current liabilities	191.2M	230.5M	208.2M	183.7M	197.8M	368.7M	232.2M	150.2M	124.5M	137.2M	395.6M	360.3M
Long-term debt	513.1M	511.8M	511.8M	509.9M	510M	509.3M	656.2M	613M	562.4M	554M	461.6M	441.6M
Total liabilities	814.6M	840.5M	819.9M	814.1M	833M	996.8M	987.3M	866M	798.5M	794.6M	916.6M	925.5M
Shareholders' equity	157.4M	176M	198M	173.1M	194M	203.3M	210.7M	203.4M	208.6M	245.8M	292.5M	364.5M
Total debt	525.9M	533.3M	525.8M	530M	525M	540.3M	683.6M	651.8M	570.4M	579.5M	633.3M	634.1M
Net debt	419.6M	400.2M	375.1M	464M	401.5M	263.5M	375.6M	385.7M	373.4M	479.2M	358.4M	317.8M

Cash generation and uses

Cash from operations, what's left after capex, and what went back to shareholders. Bars below the line are cash going out.

Condensed cash flow statement

Click a row to chart it; unreported figures show a dash.

Period	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Net income	-60.6M	-17.8M	102.7M	57.8M	-232.9M	61.1M	224.4M	111.1M	96.4M	49.7M
Depreciation & amortization	75.8M	74.9M	92.2M	105.5M	118.1M	89M	96.7M	120.9M	130.7M	117.2M
Stock-based compensation	3.4M	4.1M	5.4M	2.7M	8.4M	6.6M	11M	7.3M	6.3M	4.5M
Change in working capital	15.7M	-29M	9.5M	-29.5M	4.4M	-22M	-8.1M	5.5M	177.5M	-150.6M
Operating cash flow	73.7M	106.3M	349.1M	282M	37K	251.2M	534.5M	385.4M	592.8M	14.7M
Capital expenditure	-39.3M	-105.6M	-124.7M	-126.3M	-75.3M	-129.3M	-168.8M	-199M	-191.3M	—
Investing cash flow	-39.3M	-105.6M	-164.6M	-119.3M	-347.6M	-126.6M	-153.7M	-198.6M	-226.9M	-57.1M
Dividends paid	0	0	0	-2.4M	-4.9M	-7.2M	-24.3M	-29.7M	-30M	-24.2M
Share repurchases	-2M	0	-1.8M	-71.3M	-4M	-11.8M	-36.3M	-31.2M	-43.7M	0
Financing cash flow	-25.6M	51.7M	-69.9M	-103.4M	308.7M	-147.8M	-250M	-71.2M	-71.5M	5.4M
Net change in cash	8.7M	52.3M	114.5M	59.3M	-38.9M	-23.2M	130.8M	115.6M	294.4M	-37M
Free cash flow	43.6M	36.6M	131.5M	109.1M	93.4M	87.5M	298.7M	101.9M	279.7M	-83.7M

Cash generation and uses

Cash from operations, what's left after capex, and what went back to shareholders. Bars below the line are cash going out.

Condensed cash flow statement

Click a row to chart it; unreported figures show a dash.

Period	Q1 23	Q2 23	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q3 25	Q4 25	Q1 26	Q2 26
Net income	26.3M	33.8M	24.8M	26.3M	30.2M	25.7M	25.1M	15.3M	15.9M	—	20.2M	—
Depreciation & amortization	27.2M	29.4M	29.8M	34.6M	28.7M	34.3M	33.1M	34.6M	28.7M	—	26M	—
Stock-based compensation	1.5M	1.9M	1.9M	2.1M	1.6M	1.5M	1.6M	1.5M	773K	—	1.4M	—
Change in working capital	—	—	—	—	—	—	—	—	—	—	—	—
Operating cash flow	101.2M	91.1M	107M	80.6M	114.5M	132.4M	90.4M	78M	45.6M	54.9M	50M	108.4M
Capital expenditure	-45M	-43.4M	-44.1M	-66.6M	-46.6M	-49.1M	-48.2M	-47.4M	—	—	—	—
Investing cash flow	-45M	-43.4M	-44.1M	-66.6M	-46.6M	-49.1M	-48.2M	-47.3M	-22.7M	—	—	—
Dividends paid	-7.5M	-7.4M	-7.4M	-7.4M	-7.5M	-7.5M	-7.5M	-7.5M	-7.6M	—	-1.9M	—
Share repurchases	-7.5M	-11.1M	-5M	-7.6M	0	-43.7M	0	0	0	—	—	—
Financing cash flow	-16.9M	-21.7M	-14.8M	-17.7M	-9.4M	-53M	-9.4M	290K	-48.9M	—	168.8M	—
Net change in cash	39.3M	26M	48.1M	-3.7M	58.5M	30.3M	32.8M	31M	-26M	54.9M	218.8M	108.4M
Free cash flow	47M	-37.6M	48.5M	44M	38.8M	6.4M	80.4M	154.1M	45.6M	3.1M	28M	108.4M

GeoPark Limited Financials

EPS

Revenue

Results

EPS

Revenue

Results

Total revenue

Total revenue

Revenue and profits

Condensed income statement

Revenue and profits

Condensed income statement

P/E

Key stats

Valuation

Profitability

Financial health

Per share

Capital allocation

Dividend per share

Recent payouts

Split history

Assets vs. liabilities & equity

Condensed balance sheet

Assets vs. liabilities & equity

Condensed balance sheet

Cash generation and uses

Condensed cash flow statement

Cash generation and uses

Condensed cash flow statement