Geopark Quarterly Balance Sheet
NYSE: GPRKEnergyOil & Gas ProductionUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Geopark financial position
As of Dec 31, 2025, Geopark reported total assets of $1.04 billion, up 16.2% from a year earlier against total liabilities of $794.6 million. Shareholders' equity stood at $245.8 million, or 23.6% of assets. The company held $100.3 million in cash and equivalents against $553.5 million of debt, a net debt position of $453.2 million.
The current ratio (current assets divided by current liabilities) was 1.60, meaning short-term assets cover obligations due within a year. Debt-to-equity was 2.25.
Summary generated from market data by MetaCap's automated system. Methodology
Geopark balance sheet (quarterly)
| Quarter (USD) | Q4 20252025-12-31 | Q4 20242024-12-31 | Q4 20232023-12-31 | Q4 20222022-12-31 | Q4 20212021-12-31 | Q4 20202020-12-31 | Q4 20192019-12-31 | Q4 20182018-12-31 | Q4 20172017-12-31 | Q4 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 100.32M | 276.75M | 133.04M | 128.84M | 100.60M | 201.91M | 111.18M | 127.73M | 134.75M | 73.56M |
| Inventory | 12.38M | 10.57M | 13.55M | 14.43M | 10.91M | 13.33M | 11.45M | 9.31M | 5.74M | 3.52M |
| Total Current Assets | 219.68M | 430.11M | 269.73M | 238.14M | 232.58M | 291.61M | 225.93M | 259.63M | 214.96M | 121.20M |
| Property, Plant & Equipment | 775.69M | 740.49M | 686.82M | 666.88M | 614.05M | 614.66M | 567.79M | 557.17M | 517.40M | 473.65M |
| Total Assets | 1.04B | 1.20B | 1.02B | 973.98M | 895.74M | 960.27M | 852.13M | 862.66M | 786.16M | 640.54M |
| Accounts Payable | 111.04M | 279.95M | 137.82M | 141.61M | 127.51M | 100.16M | 131.34M | 131.42M | 96.40M | 52.01M |
| Short-Term Debt | 18.47M | 22.33M | 12.53M | 12.53M | 17.92M | 17.69M | 17.28M | 17.98M | 7.66M | 39.28M |
| Total Current Liabilities | 137.23M | 368.67M | 230.54M | 229.16M | 203.66M | 196.66M | 214.92M | 218.44M | 166.29M | 99.51M |
| Long-Term Debt | 535.08M | 492.01M | 488.45M | 485.11M | 656.18M | 766.90M | 420.14M | 429.03M | 418.54M | 319.39M |
| Total Liabilities | 794.65M | 996.76M | 840.53M | 858.39M | 957.69M | 1.07B | 719.25M | 719.64M | 659.32M | 498.95M |
| Shareholders' Equity | 245.80M | 203.29M | 176.02M | 115.58M | -61.95M | -109.19M | 132.88M | 143.02M | 84.92M | 105.77M |
| Retained Earnings | 149.99M | 126.03M | 29.53M | -81.15M | -314.78M | -380.87M | -153.36M | -206.69M | -283.93M | -260.46M |
| Total Debt | 553.55M | 514.33M | 500.98M | 497.64M | 674.09M | 784.59M | 437.42M | 447.00M | 426.20M | 358.67M |
| Net Cash (Debt) | -453.23M | -237.58M | -367.94M | -368.80M | -573.49M | -582.68M | -326.24M | -319.27M | -291.45M | -285.11M |
| Shares Outstanding | 51.70M | 51.20M | 55.30M | 57.60M | 60.20M | 61.00M | 59.20M | 60.50M | 60.60M | 59.90M |
This table shows 10 quarterly periods of Geopark's balance sheet, from Q4 2025 back to Q4 2016, across 15 line items including cash & equivalents, inventory, total current assets. Values in USD; B = billions, M = millions. Fiscal periods follow GPRK's reporting calendar. What is a balance sheet?