GPRK
GeoPark Ltd
NYSE: GPRK · ENERGY · OIL & GAS E&P
$9.68
+1.79% today
Updated 2026-04-30
Market cap
$597.63M
P/E ratio
9.73
P/S ratio
1.21x
EPS (TTM)
$0.95
Dividend yield
1.33%
52W range
$6 – $10
Volume
1.1M
GeoPark Ltd (GPRK) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $-7.38M | $-2.58M | $13.01M | $19.98M | $29.23M | $52.98M | $131.80M | $140.09M | $230.75M | $25.89M | $82.88M | $142.16M | $256.20M | $235.43M | $168.70M | $216.78M | $467.50M | $300.94M | $471.00M | $14.71M |
| Capital expenditures | $17.96M | $38.78M | $58.14M | $40.50M | $61.41M | $101.28M | $198.20M | $228.03M | $238.05M | $48.84M | $39.31M | $105.60M | $124.74M | $126.32M | $75.30M | $129.26M | $168.81M | $199.04M | $191.30M | $98.36M |
| Depreciation | $681265.00 | — | — | $14.90M | $22.70M | $26.40M | $53.32M | $70.20M | $101.66M | $105.56M | $75.77M | $74.89M | $92.24M | $105.53M | $118.07M | $88.97M | $96.69M | $120.93M | $130.66M | — |
| Stock-based comp | — | — | — | — | — | — | $5.40M | $9.17M | $8.37M | $8.22M | $3.37M | $4.08M | $5.45M | $2.72M | $8.44M | $6.62M | $11.04M | $7.33M | $6.27M | $4.47M |
| Free cash flow | $-25.34M | $-41.37M | $-45.13M | $-20.53M | $-32.18M | $-48.30M | $-66.40M | $-87.94M | $-7.30M | $-22.95M | $43.58M | $36.55M | $131.46M | $109.11M | $93.40M | $87.52M | $298.69M | $101.90M | $279.70M | $-83.65M |
| Investing cash flow | $-17.75M | $-40.72M | $-57.93M | $-40.50M | $-61.41M | $-96.28M | $-303.51M | $-221.30M | $-344.04M | $-48.84M | $-39.31M | $-105.60M | $-164.60M | $-119.25M | $-347.63M | $-126.56M | $-153.67M | $-198.59M | $-226.85M | — |
| Financing cash flow | $56.90M | $17.31M | $41.88M | $38.60M | $92.82M | $142.52M | $26.38M | $164.02M | $124.72M | $-18.02M | $-51.14M | $23.97M | $-97.60M | $-132.46M | $271.14M | $-190.44M | $-286.60M | $-98.72M | $-99.20M | — |
| Dividends paid | — | — | — | — | — | — | — | $299.71M | $59.64M | $6.41M | $0.00 | $2.44M | $2.44M | $2.44M | $4.86M | $7.22M | $24.28M | $29.71M | $30.04M | $24.20M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |