Geopark Ltd Financials
Geopark Ltd (GPRK) reported $492.5M in revenue for fiscal year 2025, down 25.5% from the prior fiscal year. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 11 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
GeoPark’s visible operating mechanic is cash conversion turning uneven, as positive earnings no longer fund reinvestment cleanly.
FY2025’s stronger current ratio masked a cash drawdown, with cash ending the year at$100.3M after free cash flow swung to-$83.7M . Because FY2022-FY2024 had produced positive free cash flow each year, the healthier liquidity ratio says more about reduced near-term obligations than about durable cash conversion.
From FY2022 through FY2024, operating cash flow repeatedly exceeded net income by a wide margin, most notably in FY2024 at
Only a small slice of liabilities appears to be traditional term debt: long-term debt was
Financial Health Signals
Scored against energy companies for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →
Health score ≠ stock price. This rates the quality of Geopark Ltd's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
Not available for Geopark Ltd, and counted as zero in the overall score.
Not available for Geopark Ltd, and counted as zero in the overall score.
Geopark Ltd passes 3 of 8 computable financial strength tests (1 of the nine could not be computed from available data). 2 of 4 profitability signals pass, 1 of 3 leverage/liquidity signals pass, neither operating efficiency signal passes.
For every $1 of reported earnings, Geopark Ltd generates $0.30 in operating cash flow ($14.7M OCF vs $49.7M net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.
Key Financial Metrics
Earnings & Revenue
Geopark Ltd generated $492.5M in revenue in fiscal year 2025. This represents a decrease of 25.5% from the prior year.
Geopark Ltd reported $49.7M in net income in fiscal year 2025. This represents a decrease of 48.5% from the prior year.
Not reported for fiscal year 2025.
Not reported for fiscal year 2025.
Cash & Balance Sheet
Geopark Ltd recorded an outflow of $83.7M in free cash flow in fiscal year 2025, representing a cash shortfall after capex. This represents a decrease of 129.9% from the prior year.
Geopark Ltd held $100.3M in cash against $18.9M in long-term debt as of fiscal year 2025.
Not reported for fiscal year 2025.
Margins & Returns
Geopark Ltd's net profit margin was 10.1% in fiscal year 2025, showing the share of revenue converted to profit. This is down 4.5 percentage points from the prior year.
Geopark Ltd's ROE was 20.2% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is down 27.2 percentage points from the prior year.
Not reported for fiscal year 2025.
Not reported for fiscal year 2025.
Capital Allocation
Geopark Ltd invested $98.4M in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents a decrease of 48.6% from the prior year.
Not reported for fiscal year 2025.
Not reported for fiscal year 2025.
GPRK Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $492.5M-25.5% | $660.8M-12.7% | $756.6M-27.9% | $1.0B+52.4% | $688.5M+74.9% | $393.7M-37.4% | $628.9M+4.6% | $601.2M+82.1% | $330.1M+71.3% | $192.7M-8.1% | $209.7M |
| Interest Expense | -$61.9M-97.3% | -$31.4M+44.4% | -$56.4M-65.1% | -$34.2M+40.5% | -$57.4M+22.9% | -$74.4M-80.8% | -$41.2M+13.5% | -$47.6M+11.4% | -$53.7M-165.4% | -$20.2M+70.7% | -$69.1M |
| Income Tax | -$1.0M-100.7% | $145.8M+40.9% | $103.4M-39.3% | $170.5M+153.4% | $67.3M+40.5% | $47.9M-57.2% | $111.8M+5.2% | $106.2M+146.2% | $43.1M+265.5% | $11.8M+169.2% | -$17.1M |
| Net Income | $49.7M-48.5% | $96.4M-13.2% | $111.1M-50.5% | $224.4M+267.2% | $61.1M+126.2% | -$232.9M-503.3% | $57.8M-43.7% | $102.7M+675.6% | -$17.8M+70.6% | -$60.6M+78.7% | -$284.6M |
Not reported in any period shown, so not listed: Cost of Revenue, Gross Profit, R&D Expenses, SG&A Expenses, Operating Income, EPS (Diluted).
GPRK Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $1.0B-13.3% | $1.2B+18.1% | $1.0B+4.4% | $974.0M+8.7% | $895.7M-6.7% | $960.3M+12.7% | $852.1M-1.2% | $862.7M+9.7% | $786.2M+22.7% | $640.5M | N/A |
| Current Assets | $219.7M-48.9% | $430.1M+59.5% | $269.7M+13.3% | $238.1M+2.4% | $232.6M-20.2% | $291.6M+29.1% | $225.9M-13.0% | $259.6M+20.8% | $215.0M+77.4% | $121.2M | N/A |
| Cash & Equivalents | $100.3M-63.8% | $276.8M+108.0% | $133.0M+3.3% | $128.8M+28.1% | $100.6M-50.2% | $201.9M+81.6% | $111.2M-13.0% | $127.7M-5.2% | $134.8M+83.2% | $73.6M-11.1% | $82.7M |
| Inventory | $12.4M+17.1% | $10.6M-22.0% | $13.6M-6.1% | $14.4M+32.2% | $10.9M-18.1% | $13.3M+16.4% | $11.4M+23.0% | $9.3M+62.2% | $5.7M+63.2% | $3.5M | N/A |
| Total Liabilities | $794.6M-20.3% | $996.8M+18.6% | $840.5M-2.1% | $858.4M-10.4% | $957.7M-10.5% | $1.1B+48.7% | $719.2M-0.1% | $719.6M+9.1% | $659.3M+32.1% | $498.9M | N/A |
| Current Liabilities | $137.2M-62.8% | $368.7M+59.9% | $230.5M+0.6% | $229.2M+12.5% | $203.7M+3.6% | $196.7M-8.5% | $214.9M-1.6% | $218.4M+31.4% | $166.3M+67.1% | $99.5M | N/A |
| Long-Term Debt | $18.9M+9.1% | $17.3M-26.0% | $23.4M+6.1% | $22.1M+76.2% | $12.5M+9.2% | $11.5M+97.5% | $5.8M | $0-100.0% | $426.2M+18.8% | $358.7M | N/A |
| Total Equity | $245.8M+20.9% | $203.3M+15.5% | $176.0M+52.3% | $115.6M+286.6% | -$61.9M+43.3% | -$109.2M-182.2% | $132.9M-7.1% | $143.0M+12.8% | $126.8M-10.4% | $141.6M-29.3% | $200.2M |
| Retained Earnings | $150.0M+19.0% | $126.0M+326.8% | $29.5M+136.4% | -$81.1M+74.2% | -$314.8M+17.4% | -$380.9M-148.3% | -$153.4M+25.8% | -$206.7M+27.2% | -$283.9M-9.0% | -$260.5M | N/A |
Not reported in any period shown, so not listed: Accounts Receivable, Goodwill.
GPRK Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $14.7M-96.9% | $471.0M+56.5% | $300.9M-35.6% | $467.5M+115.6% | $216.8M+28.5% | $168.7M-28.3% | $235.4M-8.1% | $256.2M+80.2% | $142.2M+71.5% | $82.9M+220.1% | $25.9M |
| Capital Expenditures | $98.4M-48.6% | $191.3M-3.9% | $199.0M+17.9% | $168.8M+30.6% | $129.3M+71.7% | $75.3M-40.4% | $126.3M+1.3% | $124.7M+18.1% | $105.6M+168.7% | $39.3M-19.5% | $48.8M |
| Free Cash Flow | -$83.7M-129.9% | $279.7M+174.5% | $101.9M-65.9% | $298.7M+241.3% | $87.5M-6.3% | $93.4M-14.4% | $109.1M-17.0% | $131.5M+259.6% | $36.6M-16.1% | $43.6M+289.9% | -$22.9M |
| Investing Cash Flow | -$155.5M+31.5% | -$226.9M-14.2% | -$198.6M-29.2% | -$153.7M-21.4% | -$126.6M+63.6% | -$347.6M-191.5% | -$119.3M+27.5% | -$164.6M-55.9% | -$105.6M-168.7% | -$39.3M+19.5% | -$48.8M |
| Financing Cash Flow | -$36.1M+63.6% | -$99.2M-0.5% | -$98.7M+65.5% | -$286.6M-50.5% | -$190.4M-170.2% | $271.1M+304.7% | -$132.5M-35.7% | -$97.6M-507.4% | $24.0M+146.9% | -$51.1M-183.7% | -$18.0M |
| Dividends Paid | $24.2M-19.4% | $30.0M+1.1% | $29.7M+22.4% | $24.3M+236.1% | $7.2M+48.7% | $4.9M+98.8% | $2.4M | $0 | $0 | N/A | N/A |
| Share Buybacks | N/A | N/A | $31.2M-13.9% | $36.3M+206.3% | $11.8M-83.4% | $71.3M0.0% | $71.3M+3857.4% | $1.8M | N/A | $2.0M+23.3% | $1.6M |
GPRK Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples.
| Metric | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 10.1%-4.5pp | 14.6%-0.1pp | 14.7%-6.7pp | 21.4%+12.5pp | 8.9%+68.0pp | -59.2%-68.3pp | 9.2%-7.9pp | 17.1%+22.5pp | -5.4%+26.1pp | -31.5% | -135.7% |
| Return on Equity | 20.2%-27.2pp | 47.4%-15.7pp | 63.1%-131.1pp | 194.2% | N/A | N/A | 43.5%-28.3pp | 71.8%+85.8pp | -14.1%+28.8pp | -42.8%+99.3pp | -142.2% |
| Return on Assets | 4.8%-3.3pp | 8.0%-2.9pp | 10.9%-12.1pp | 23.0%+16.2pp | 6.8%+31.1pp | -24.3%-31.0pp | 6.8%-5.1pp | 11.9%+14.2pp | -2.3%+7.2pp | -9.5% | N/A |
| Current Ratio | 1.60+0.4x | 1.170.0x | 1.17+0.1x | 1.04-0.1x | 1.14-0.3x | 1.48+0.4x | 1.05-0.1x | 1.19-0.1x | 1.29+0.1x | 1.22 | N/A |
| Debt-to-Equity | 0.080.0x | 0.090.0x | 0.13-0.1x | 0.19 | N/A | N/A | 0.040.0x | 0.00-3.4x | 3.36+0.8x | 2.53 | N/A |
| FCF Margin | -17.0%-59.3pp | 42.3%+28.9pp | 13.5%-15.0pp | 28.5%+15.8pp | 12.7%-11.0pp | 23.7%+6.4pp | 17.3%-4.5pp | 21.9%+10.8pp | 11.1%-11.6pp | 22.6%+33.6pp | -10.9% |
Not reported in any period shown, so not listed: Gross Margin, Operating Margin.
Reported as filed but not readable as a share of revenue in the periods where the ratio runs further from zero than a revenue base allows; no change figure is given where either compared period is one of those: Net Margin.
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Where Geopark Ltd Ranks
Frequently Asked Questions
What is Geopark Ltd's annual revenue?
Geopark Ltd (GPRK) reported $492.5M in total revenue for fiscal year 2025. This represents a -25.5% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Geopark Ltd's revenue growing?
Geopark Ltd (GPRK) revenue declined by 25.5% year-over-year, from $660.8M to $492.5M in fiscal year 2025.
Is Geopark Ltd profitable?
Yes, Geopark Ltd (GPRK) reported a net income of $49.7M in fiscal year 2025, with a net profit margin of 10.1%.
How much debt does Geopark Ltd have?
As of fiscal year 2025, Geopark Ltd (GPRK) had $100.3M in cash and equivalents against $18.9M in long-term debt.
What is Geopark Ltd's net profit margin?
Geopark Ltd (GPRK) had a net profit margin of 10.1% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
What is Geopark Ltd's return on equity (ROE)?
Geopark Ltd (GPRK) has a return on equity of 20.2% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is Geopark Ltd's free cash flow?
Geopark Ltd (GPRK) recorded an outflow of $83.7M in free cash flow during fiscal year 2025. This represents a -129.9% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is Geopark Ltd's operating cash flow?
Geopark Ltd (GPRK) generated $14.7M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Geopark Ltd's total assets?
Geopark Ltd (GPRK) had $1.0B in total assets as of fiscal year 2025, including both current and long-term assets.
What are Geopark Ltd's capital expenditures?
Geopark Ltd (GPRK) invested $98.4M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
What is Geopark Ltd's current ratio?
Geopark Ltd (GPRK) had a current ratio of 1.60 as of fiscal year 2025, which is generally considered healthy.
What is Geopark Ltd's debt-to-equity ratio?
Geopark Ltd (GPRK) had a debt-to-equity ratio of 0.08 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Geopark Ltd's return on assets (ROA)?
Geopark Ltd (GPRK) had a return on assets of 4.8% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Geopark Ltd's Piotroski F-Score?
Geopark Ltd (GPRK) has a Piotroski F-Score of 3 out of 8 computable signals; 1 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Geopark Ltd's earnings high quality?
Geopark Ltd (GPRK) has an earnings quality ratio of 0.30x, considered low quality (accrual-driven). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
How financially healthy is Geopark Ltd?
Geopark Ltd (GPRK) scores 34 out of 100 on our Financial Health Score, indicating weak standing within its energy companies peer group. The score is a 0-100 composite of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.