Geopark Limited's income statement, balance sheet and cash flow statement as filed with the SEC (10-K and 10-Q), with the latest fiscal years and quarters. In its latest fiscal year (Dec 31, 2025 · FY), Geopark Limited reported revenue of $492.5M (-25.5% year on year).
| Line item | Dec 31, 2025 · FY | Dec 31, 2024 · FY | Dec 31, 2023 · FY | Dec 31, 2022 · FY |
|---|---|---|---|---|
| REVENUE | $492.5M | $660.8M | $756.6M | $1.0B |
| Production and operating costs | ($141.1M) | ($164.0M) | ($232.3M) | ($359.8M) |
| Geological and geophysical expenses | ($10.5M) | ($12.6M) | ($11.2M) | ($10.5M) |
| Administrative expenses | ($40.5M) | ($49.5M) | ($44.0M) | ($50.0M) |
| Selling expenses | ($20.9M) | ($14.9M) | ($13.1M) | ($8.0M) |
| Depreciation | ($117.2M) | ($130.7M) | ($120.9M) | ($96.7M) |
| Write-off of unsuccessful exploration efforts | ($13.4M) | ($14.8M) | ($29.6M) | ($25.8M) |
| Impairment loss for non-financial assets | ($31.0M) | $0 | ($13.3M) | $0 |
| Other (expenses) income, net | ($7.3M) | ($777.0K) | ($21.3M) | $527.0K |
| OPERATING PROFIT | $110.5M | $273.5M | $270.9M | $429.1M |
| Financial expenses | ($76.3M) | ($51.6M) | ($45.8M) | ($57.1M) |
| Financial income | $21.7M | $8.0M | $6.2M | $3.2M |
| Foreign exchange (loss) gain | ($7.3M) | $12.2M | ($16.8M) | $19.7M |
| PROFIT BEFORE INCOME TAX | $48.7M | $242.2M | $214.5M | $394.9M |
| Income tax benefit (expense) | $1.0M | ($145.8M) | ($103.4M) | ($170.5M) |
| PROFIT FOR THE YEAR | $49.7M | $96.4M | $111.1M | $224.4M |
| Earnings per share (in US$). Basic | $0.96 | $1.84 | $1.95 | $3.78 |
| Earnings per share (in US$). Diluted | $0.95 | $1.81 | $1.94 | $3.75 |
| Line item | Dec 31, 2025 · FY | Dec 31, 2024 · FY | Dec 31, 2023 · FY | Dec 31, 2022 · FY |
|---|---|---|---|---|
| Property, plant and equipment | $775.7M | $740.5M | $686.8M | $666.9M |
| Right-of-use assets | $20.5M | $24.5M | $28.5M | $37.0M |
| Prepayments and other receivables | $4.0M | $2.6M | $3.1M | $121.0K |
| Other financial assets | $12.0K | $1.0M | $12.6M | $12.9M |
| Deferred income tax asset | $20.6M | $1.3M | $15.9M | $18.9M |
| TOTAL NON-CURRENT ASSETS | $820.8M | $769.9M | $746.8M | $735.8M |
| Inventories | $12.4M | $10.6M | $13.6M | $14.4M |
| Trade receivables | $39.1M | $40.2M | $65.0M | $71.8M |
| Prepayments and other receivables | $42.4M | $79.7M | $25.9M | $22.1M |
| Derivative financial instrument assets | $25.5M | $2.8M | $3.8M | $967.0K |
| Other financial assets | $0 | $20.1M | — | $0 |
| Cash and cash equivalents | $100.3M | $276.8M | $133.0M | $128.8M |
| TOTAL CURRENT ASSETS | $219.7M | $430.1M | $269.7M | $238.1M |
| TOTAL ASSETS | $1.0B | $1.2B | $1.0B | $974.0M |
| Share capital | $52.0K | $51.0K | $55.0K | $58.0K |
| Share premium | $79.7M | $73.8M | $111.3M | $134.8M |
| Translation reserve | ($11.6M) | ($11.6M) | ($10.0M) | — |
| Other reserves | $27.6M | $15.1M | $45.1M | $61.9M |
| Retained earnings | $150.0M | $126.0M | $29.5M | ($81.1M) |
| TOTAL EQUITY | $245.8M | $203.3M | $176.0M | $115.6M |
| Borrowings | $535.1M | $492.0M | $488.5M | $485.1M |
| Lease liabilities | $18.9M | $17.3M | $23.4M | $22.1M |
| Provisions and other long-term liabilities | $24.6M | $32.0M | $34.1M | $51.9M |
| Deferred income tax liability | $78.8M | $86.8M | $64.1M | $70.1M |
| TOTAL NON-CURRENT LIABILITIES | $657.4M | $628.1M | $610.0M | $629.2M |
| Borrowings | $18.5M | $22.3M | $12.5M | $12.5M |
| Lease liabilities | $7.1M | $8.6M | $8.9M | $10.0M |
| Derivative financial instrument liabilities | $620.0K | $464.0K | $70.0K | $19.0K |
| Current income tax liabilities | $0 | $57.3M | $44.3M | $65.0M |
| Trade and other payables | $111.0M | $279.9M | $137.8M | $0 |
| TOTAL CURRENT LIABILITIES | $137.2M | $368.7M | $230.5M | $229.2M |
| TOTAL LIABILITIES | $794.6M | $996.8M | $840.5M | $858.4M |
| TOTAL EQUITY AND LIABILITIES | $1.0B | $1.2B | $1.0B | $974.0M |
| Line item | Dec 31, 2025 · FY | Dec 31, 2024 · FY | Dec 31, 2023 · FY | Dec 31, 2022 · FY |
|---|---|---|---|---|
| Profit for the year | $49.7M | $96.4M | $111.1M | $224.4M |
| Income tax (benefit) expense | ($1.0M) | $145.8M | $103.4M | $170.5M |
| Depreciation | $117.2M | $130.7M | $120.9M | $96.7M |
| Loss on disposal of property, plant and equipment | $29.0K | $38.0K | $426.0K | $73.0K |
| Impairment loss for non-financial assets | $31.0M | $0 | $13.3M | $0 |
| Write-off of unsuccessful exploration efforts | $13.4M | $14.8M | $29.6M | $25.8M |
| Interest and amortization of debt issue costs | $49.3M | $31.1M | — | — |
| Borrowings cancellation gain, net | ($3.9M) | $0 | $0 | $5.1M |
| Amortization of other long-term liabilities | ($90.0K) | ($107.0K) | ($127.0K) | ($2.4M) |
| Unwinding of long-term liabilities | $4.8M | $5.2M | $6.5M | $6.0M |
| Share-based payment expenses | $4.5M | $6.3M | $7.3M | $11.0M |
| Foreign exchange loss (gain) | $10.1M | ($12.2M) | $19.7M | ($19.7M) |
| Income tax paid | ($96.9M) | ($66.8M) | ($115.6M) | ($33.4M) |
| Changes in working capital | ($163.3M) | $119.9M | ($26.4M) | ($40.0M) |
| Cash flows from operating activities - net | $14.7M | $471.0M | $300.9M | $467.5M |
| Purchase of property, plant and equipment | ($98.4M) | ($191.3M) | ($199.0M) | ($168.8M) |
| Acquisitions of business | ($115.5M) | — | — | $0 |
| Unconsummated transaction in Argentina | $38.0M | — | — | — |
| Proceeds from divestment of long-term assets | $20.4M | $2.5M | $450.0K | $15.1M |
| Cash flows used in investing activities - net | ($155.5M) | ($226.9M) | ($198.6M) | ($153.7M) |
| Proceeds from borrowings | $553.0M | $10.7M | $0 | $0 |
| Debt issuance costs paid | ($5.0M) | — | $0 | $0 |
| Principal paid | ($512.6M) | ($731.0K) | $0 | ($172.5M) |
| Interest paid | ($41.5M) | ($27.7M) | ($27.5M) | ($36.5M) |
| Lease payments | ($5.7M) | ($7.8M) | ($10.3M) | ($7.9M) |
| Repurchase of shares | 0 | -43.7M | -31.2M | -36.3M |
| Cash distribution | ($24.2M) | ($30.0M) | ($29.7M) | ($24.3M) |
| Cash flows used in financing activities - net | ($36.1M) | ($99.2M) | ($98.7M) | ($286.6M) |
| Net (decrease) increase in cash and cash equivalents | ($176.9M) | $144.9M | $3.6M | $27.2M |
| Cash and cash equivalents at January 1 | $276.8M | $133.0M | $128.8M | $100.6M |
| Currency translation differences | $480.0K | ($1.2M) | $566.0K | $993.0K |
| Cash and cash equivalents at the end of the year | $100.3M | $276.8M | $133.0M | $128.8M |
| Cash in bank and bank deposits | $100.3M | $276.7M | $133.0M | $128.8M |
| Cash in hand | $1.0K | $11.0K | $13.0K | $12.0K |
| Cash and cash equivalents | $100.3M | $276.8M | $133.0M | $128.8M |
Geopark Limited score and earnings-call analysis · All covered companies
Figures as reported in SEC filings. General information, not investment advice.