GEOPARK LIMITED (GPRK) Financials
A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Oct 13, 2026; every other figure is from the SEC filings on this page. Not financial advice.
Newest figures come from the 20-F for FY2025, filed Mar 31, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the GPRK SEC filings page.
GEOPARK LIMITED (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 profits remain positive, but FY2025 shows a sharp break: falling revenue and reinvestment absorbed nearly all operating cash.
Cash conversion changed character: operating cash flow was 4.9x net income in FY2024 but only 0.3x in FY2025. With FY2025 free cash flow of-$84M despite positive net income, reinvestment consumed the cash produced by operations.
Revenue contracted from
The balance sheet became less leveraged: debt-to-equity declined from 0.1x to 0.08x, reducing debt relative to shareholder capital by FY2025. Short-term coverage improved as the current ratio rose from 1.2x to 1.6x, even while operating cash flow weakened; that combination separates balance-sheet posture from earnings and cash-generation quality.
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 LIMITED'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 LIMITED, and counted as zero in the overall score.
GEOPARK LIMITED's revenue declined 25.5% year-over-year, from $660.8M to $492.5M. This contraction results in a growth score of 4/100.
GEOPARK LIMITED 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 83/100, indicating a strong balance sheet with room for future borrowing.
GEOPARK LIMITED's current ratio of 1.60 indicates adequate short-term liquidity, earning a score of 61/100. The company can meet its near-term obligations, though with limited headroom.
While GEOPARK LIMITED 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 57/100, reflecting heavy capital investment rather than weak cash generation.
Not available for GEOPARK LIMITED, and counted as zero in the overall score.
GEOPARK LIMITED 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 LIMITED 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
None of these metrics is reported for Q4 2025.
Cash & Balance Sheet
GEOPARK LIMITED held $100.3M in cash against $18.9M in long-term debt as of Q4 2025.
Not reported for Q4 2025.
Not reported for Q4 2025.
Margins & Returns
None of these metrics is reported for Q4 2025.
Capital Allocation
None of these metrics is reported for Q4 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. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
Not reported in any period shown, so not listed: Revenue, Cost of Revenue, Gross Profit, R&D Expenses, SG&A Expenses, Operating Income, EBITDA, Interest Expense, Income Tax, Net Income, EPS (Basic), EPS (Diluted), Diluted Shares (Avg).
GPRK Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q4'2520-F | Q4'2420-F | Q4'2320-F | Q4'2210-K | Q4'2110-K | Q4'2010-K | Q4'1910-K | Q4'1810-K |
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| Non-Current Liabilities | $657.4M+4.7% | $628.1M+3.0% | $610.0M-3.1% | $629.2M-16.5% | $754.0M-13.6% | $872.8M+73.1% | $504.3M+0.6% | $501.2M+1.7% |
| 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% |
| 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% |
| 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% |
Not reported in any period shown, so not listed: Short-Term Investments, Accounts Receivable, Long-Term Investments, 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. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
Not reported in any period shown, so not listed: Operating Cash Flow, Depreciation & Amortization, Stock-Based Compensation, Capital Expenditures, Free Cash Flow, Investing Cash Flow, Financing Cash Flow, Dividends Paid, Share Buybacks.
GPRK Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
Not reported in any period shown, so not listed: Gross Margin, Operating Margin, Net Margin, Return on Equity, Return on Assets, Asset Turnover, FCF Margin.
Similar Companies
Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.
| Company | Fiscal year | Revenue | Net income | Net margin | Market cap | Health score |
|---|---|---|---|---|---|---|
| GEOPARK LIMITED GPRK | FY2025 | $492.5M | $49.7M | 10.1% | $771.0M | 34/100 |
| SandRidge Energy, Inc. SD | FY2025 | $156.4M | $70.2M | 44.9% | $513.1M | 73/100 |
| Vaalco Energy, Inc. EGY | FY2025 | $359.3M | -$41.4M | -11.5% | $632.2M | 38/100 |
| Tamboran Resources Corporation TBN | FY2026 | $0 | -$26.1M | N/A | $1.2B | — |
Where GEOPARK LIMITED Ranks
Frequently Asked Questions
What is GEOPARK LIMITED's annual revenue?
GEOPARK LIMITED (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 LIMITED's revenue growing?
GEOPARK LIMITED (GPRK) revenue declined by 25.5% year-over-year, from $660.8M to $492.5M in fiscal year 2025.
Is GEOPARK LIMITED profitable?
Yes, GEOPARK LIMITED (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 LIMITED have?
As of fiscal year 2025, GEOPARK LIMITED (GPRK) had $100.3M in cash and equivalents against $18.9M in long-term debt.
What is GEOPARK LIMITED's net profit margin?
GEOPARK LIMITED (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 LIMITED's return on equity (ROE)?
GEOPARK LIMITED (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 LIMITED's free cash flow?
GEOPARK LIMITED (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 LIMITED's operating cash flow?
GEOPARK LIMITED (GPRK) generated $14.7M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are GEOPARK LIMITED's total assets?
GEOPARK LIMITED (GPRK) had $1.0B in total assets as of fiscal year 2025, including both current and long-term assets.
What are GEOPARK LIMITED's capital expenditures?
GEOPARK LIMITED (GPRK) invested $98.4M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
What is GEOPARK LIMITED's current ratio?
GEOPARK LIMITED (GPRK) had a current ratio of 1.60 as of fiscal year 2025, which is generally considered healthy.
What is GEOPARK LIMITED's debt-to-equity ratio?
GEOPARK LIMITED (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 LIMITED's return on assets (ROA)?
GEOPARK LIMITED (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 LIMITED's P/E ratio?
GEOPARK LIMITED (GPRK) trades at 15.5x earnings, its market capitalization divided by net income of $49.7M net income, FY2025. The market capitalization is $771.0M as of Oct 13, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is GEOPARK LIMITED's price-to-sales ratio?
GEOPARK LIMITED (GPRK) trades at 1.6x sales, its market capitalization divided by revenue of $492.5M revenue, FY2025. The market capitalization is $771.0M as of Oct 13, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is GEOPARK LIMITED's Piotroski F-Score?
GEOPARK LIMITED (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 LIMITED's earnings high quality?
GEOPARK LIMITED (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 LIMITED?
GEOPARK LIMITED (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.