Geopark Ltd Financials

GPRK

Source SEC Filings (10-K/10-Q) Updated Dec 31, 2025 Currency USD FYE December

This page shows Geopark Ltd (GPRK) financial statements, including the 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).

Rhea AI GPRK FY2025 2026-04-22

GeoPark’s core mechanic is cyclical cash generation: earnings stay positive longer than cash flow when reinvestment outruns operating inflow.

FY2024’s $279.7M of free cash flow was not a stable run-rate, because FY2025 operating cash flow fell to just $14.7M. With net income still positive at $49.7M and capital spending still at $98.4M, the business stayed profitable on paper while cash conversion broke down.

Liability mix matters here: long-term debt was only $18.9M against $245.8M of equity in FY2025, so the company is not being carried by bank debt even though total liabilities remain sizable. That points to obligations that are more operating in nature than lender-funded, while liquidity was still decent at 1.6x; however, cash fell to $100.3M, reducing the cushion that existed a year earlier.

Shareholder distributions became less self-funding in FY2025: dividends of $24.2M were paid in a year with -$83.7M of free cash flow. That does not imply immediate financing strain, but it does mean returns to owners came from cash built in stronger years rather than from the year’s own operating surplus.

Financial Health Signals

Financial Profile 44/100

Based on FY2025 annual data, averaged across the last 3 years for performance metrics (most-recent year weighted highest). 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.

Growth

Geopark Ltd's revenue declined 25.5% year-over-year, from $660.8M to $492.5M. This contraction results in a growth score of 1/100.

Leverage

100

Geopark Ltd carries a low D/E ratio of 0.08, meaning only $0.08 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 100/100, indicating a strong balance sheet with room for future borrowing.

Liquidity

Geopark Ltd's current ratio of 1.60 is below the typical benchmark, resulting in a score of 28/100. However, the company holds substantial cash reserves (73% of current liabilities), which buffers actual liquidity risk. Large mature operators often run tight current ratios by design.

Cash Flow

While Geopark Ltd generated $14.7M in operating cash flow, capex of $98.4M consumed most of it, leaving -$83.7M in free cash flow. This results in a low score of 42/100, reflecting heavy capital investment rather than weak cash generation.

Returns

Geopark Ltd earns a strong 20.2% return on equity (ROE), meaning it generates $20 of profit for every $100 of shareholders' equity. This efficient capital use earns a returns score of 93/100. This is down from 47.4% the prior year.

Piotroski F-Score Weak

3/9

Geopark Ltd passes 3 of 9 financial strength tests. 2 of 4 profitability signals pass, 1 of 3 leverage/liquidity signals pass, neither operating efficiency signal passes.

Earnings Quality Low Quality

0.30x

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

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Earnings & Revenue

Revenue

$492.5M

YoY-25.5%

5Y CAGR+4.6%

10Y CAGR+8.9%

Geopark Ltd generated $492.5M in revenue in fiscal year 2025. This represents a decrease of 25.5% from the prior year.

EBITDA

N/A

Net Income

$49.7M

YoY-48.5%

Geopark Ltd reported $49.7M in net income in fiscal year 2025. This represents a decrease of 48.5% from the prior year.

EPS (Diluted)

N/A

Cash & Balance Sheet

Free Cash Flow

-$83.7M

YoY-129.9%

Geopark Ltd generated -$83.7M in free cash flow in fiscal year 2025, representing cash available after capex. This represents a decrease of 129.9% from the prior year.

Cash & Debt

$100.3M

YoY-63.8%

5Y CAGR-13.1%

10Y CAGR+1.9%

Geopark Ltd held $100.3M in cash against $18.9M in long-term debt as of fiscal year 2025.

Dividends Per Share

N/A

Shares Outstanding

52M

YoY+0.9%

5Y CAGR-3.3%

Geopark Ltd had 52M shares outstanding in fiscal year 2025. This represents an increase of 0.9% from the prior year.

Margins & Returns

Gross Margin

N/A

Operating Margin

N/A

Net Margin

10.1%

YoY-4.5pp

5Y CAGR+69.3pp

10Y CAGR+145.8pp

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.

Return on Equity

20.2%

YoY-27.2pp

10Y CAGR+162.4pp

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.

Capital Allocation

R&D Spending

N/A

Share Buybacks

N/A

Capital Expenditures

$98.4M

YoY-48.6%

5Y CAGR+5.5%

10Y CAGR+7.3%

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.

GPRK Income Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Revenue	$492.5M-25.5%	$660.8M-12.7%	$756.6M-27.9%	$1.0B+52.4%	$688.5M+74.9%	$393.7M
Cost of Revenue	N/A	N/A	N/A	N/A	N/A	N/A
Gross Profit	N/A	N/A	N/A	N/A	N/A	N/A
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	N/A	N/A	N/A	N/A	N/A	N/A
Operating Income	N/A	N/A	N/A	N/A	N/A	N/A
Interest Expense	-$61.9M-97.3%	-$31.4M+44.4%	-$56.4M-65.1%	-$34.2M+40.5%	-$57.4M+22.9%	-$74.4M
Income Tax	-$1.0M-100.7%	$145.8M+40.9%	$103.4M-39.3%	$170.5M+153.4%	$67.3M+40.5%	$47.9M
Net Income	$49.7M-48.5%	$96.4M-13.2%	$111.1M-50.5%	$224.4M+267.2%	$61.1M+126.2%	-$232.9M
EPS (Diluted)	N/A	N/A	N/A	N/A	N/A	N/A

Metric	Q4'25	Q4'24	Q4'23	Q4'22	Q4'21	Q4'20	Q4'19	Q4'18
Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cost of Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Gross Profit	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Income	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Interest Expense	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Income Tax	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Net Income	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EPS (Diluted)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

GPRK Balance Sheet

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Total Assets	$1.0B-13.3%	$1.2B+18.1%	$1.0B+4.4%	$974.0M+8.7%	$895.7M-6.7%	$960.3M
Current Assets	$219.7M-48.9%	$430.1M+59.5%	$269.7M+13.3%	$238.1M+2.4%	$232.6M-20.2%	$291.6M
Cash & Equivalents	$100.3M-63.8%	$276.8M+108.0%	$133.0M+3.3%	$128.8M+28.1%	$100.6M-50.2%	$201.9M
Inventory	$12.4M+17.1%	$10.6M-22.0%	$13.6M-6.1%	$14.4M+32.2%	$10.9M-18.1%	$13.3M
Accounts Receivable	N/A	N/A	N/A	N/A	N/A	N/A
Goodwill	N/A	N/A	N/A	N/A	N/A	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
Current Liabilities	$137.2M-62.8%	$368.7M+59.9%	$230.5M+0.6%	$229.2M+12.5%	$203.7M+3.6%	$196.7M
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
Total Equity	$245.8M+20.9%	$203.3M+15.5%	$176.0M+52.3%	$115.6M+286.6%	-$61.9M+43.3%	-$109.2M
Retained Earnings	$150.0M+19.0%	$126.0M+326.8%	$29.5M+136.4%	-$81.1M+74.2%	-$314.8M+17.4%	-$380.9M

Metric	Q4'25	Q4'24	Q4'23	Q4'22	Q4'21	Q4'20	Q4'19	Q4'18
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
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
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
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
Accounts Receivable	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	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
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
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
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
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

GPRK Cash Flow Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
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
Capital Expenditures	$98.4M-48.6%	$191.3M-3.9%	$199.0M+17.9%	$168.8M+30.6%	$129.3M+71.7%	$75.3M
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
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
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
Dividends Paid	$24.2M-19.4%	$30.0M+1.1%	$29.7M+22.4%	$24.3M+236.1%	$7.2M+48.7%	$4.9M
Share Buybacks	N/A	N/A	$31.2M-13.9%	$36.3M+206.3%	$11.8M-83.4%	$71.3M

Metric	Q4'25	Q4'24	Q4'23	Q4'22	Q4'21	Q4'20	Q4'19	Q4'18
Operating Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Investing Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Financing Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Dividends Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Share Buybacks	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

GPRK Financial Ratios

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Gross Margin	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin	N/A	N/A	N/A	N/A	N/A	N/A
Net Margin	10.1%-4.5pp	14.6%-0.1pp	14.7%-6.7pp	21.4%+12.5pp	8.9%+68.0pp	-59.2%
Return on Equity	20.2%-27.2pp	47.4%-15.7pp	63.1%-131.1pp	194.2%	N/A	N/A
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%
Current Ratio	1.60+0.4	1.170.0	1.17+0.1	1.04-0.1	1.14-0.3	1.48
Debt-to-Equity	0.080.0	0.09-0.0	0.13-0.1	0.19+0.4	-0.20-0.1	-0.10
FCF Margin	-17.0%-59.3pp	42.3%+28.9pp	13.5%-15.0pp	28.5%+15.8pp	12.7%-11.0pp	23.7%

Metric	Q4'25	Q4'24	Q4'23	Q4'22	Q4'21	Q4'20	Q4'19	Q4'18
Gross Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Net Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Equity	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Current Ratio	1.60+0.4	1.170.0	1.17+0.1	1.04-0.1	1.14-0.3	1.48+0.4	1.05-0.1	1.19
Debt-to-Equity	0.080.0	0.09-0.0	0.13-0.1	0.19+0.4	-0.20-0.1	-0.10-0.1	0.04+0.0	0.00
FCF Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

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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) generated -$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.

How many shares does Geopark Ltd have outstanding?

Geopark Ltd (GPRK) had 52M shares outstanding as of fiscal year 2025.

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 9, indicating weak financial health. 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 44 out of 100 on our Financial Profile, indicating moderate overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.