GeoPark Limited (GPRK) quarterly balance sheet — complete assets, liabilities & equity history
GeoPark Limited (GPRK) balance sheet — 21-year assets, liabilities & shareholders' equity history
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Total Current Assets | 421.6M | 395.7M | 219.7M | 327.47M | 371.37M | 454.8M | 430.11M | 253.95M | 213.91M | 249.37M | 269.73M | 208.91M | 186.53M | 243.59M | 238.14M | 188.5M | 260.12M | 252.66M | 232.58M | 195.35M |
| Cash & Short-Term Investments | 316.3M | 274.9M | 100.3M | 197.01M | 266.04M | 307.99M | 296.84M | 123.44M | 66.01M | 150.72M | 133.04M | 106.3M | 86.42M | 145.37M | 128.84M | 93M | 122.52M | 115M | 101.47M | 76.86M |
| Cash Only | 316.3M | 274.9M | 100.3M | 197.01M | 266.04M | 307.99M | 276.75M | 123.44M | 66.01M | 150.72M | 133.04M | 106.3M | 86.42M | 145.37M | 128.84M | 93M | 122.51M | 114.14M | 100.6M | 76.84M |
| Short-Term Investments | 1.33M | 0 | 0 | 0 | 0 | 0 | 20.09M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12K | 865K | 864K | 13K |
| Accounts Receivable | 51.9M | 69.4M | 39.1M | 44.19M | 35.41M | 45.86M | 119.94M | 116.18M | 135.77M | 83.78M | 90.94M | 90.43M | 79.34M | 76.44M | 93.9M | 59M | 128.83M | 126.56M | 93.18M | 79M |
| Days Sales Outstanding | 29.91 | 38.03 | 32.88 | 30.81 | 30.87 | 53.72 | 75.58 | 72.66 | 52.52 | 47.49 | 41.91 | 40.65 | 38.88 | 42.01 | 30.45 | 33.46 | 37.34 | 39.69 | 39.14 | 38.53 |
| Inventory | 7.8M | 14.5M | 12.4M | 7.25M | 7.98M | 7.96M | 10.57M | 11.53M | 12M | 14.85M | 13.55M | 12.18M | 18.71M | 18.78M | 14.43M | 12.5M | 8.77M | 11.1M | 10.91M | 13.83M |
| Days Inventory Outstanding | 12.2 | 19.02 | 13.44 | 11.31 | 11.78 | 12.21 | 12.89 | 14.85 | 16.13 | 19.23 | 12.4 | 16.14 | 18.94 | 18.75 | 11.53 | 9.01 | 6.54 | 9.69 | 12.68 | 14.52 |
| Other Current Assets | 45.6M | 36.9M | 67.9M | 79.02M | 61.94M | 10.63M | 2.76M | 2.81M | 130K | 19K | 32.19M | 0 | 2.05M | 2.99M | -21.14M | 5.1M | -20.75M | -17.19M | 4.36M | 10.73M |
| Total Non-Current Assets | 868.4M | 813.4M | 820.7M | 679.65M | 698.04M | 743.16M | 769.94M | 773.05M | 773.33M | 768.51M | 746.82M | 763.06M | 756.7M | 741.66M | 735.83M | 714.2M | 707.17M | 681.22M | 663.16M | 655.92M |
| Property, Plant & Equipment | 821.1M | 768.7M | 775.7M | 579.62M | 592.06M | 731.73M | 764.94M | 754.45M | 746.7M | 735.68M | 715.27M | 731.01M | 720.31M | 709.87M | 703.89M | 658.6M | 684.92M | 652.87M | 635.06M | 628.32M |
| Fixed Asset Turnover | 0.23x | 0.17x | 0.17x | 0.20x | 0.18x | 0.18x | 0.19x | 0.21x | 0.26x | 0.23x | 0.28x | 0.26x | 0.25x | 0.26x | 0.34x | 0.38x | 0.47x | 0.39x | 0.32x | 0.28x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 14K | 13K | 12K | 12K | 12K | 1.07M | 1.02M | 1.08M | 11.92M | 12.57M | 12.56M | 14.04M | 13.94M | 13.3M | 12.88M | 12.18M | 12.09M | 12.43M | 13.88M | 13.79M |
| Other Non-Current Assets | 47.29M | 44.69M | 44.99M | 98.11M | 99.86M | 3.63M | 2.65M | 2.91M | 3.01M | 3.32M | 3.06M | 144K | 140K | 127K | 121K | 36.24M | 142K | 157K | 148K | 223K |
| Total Assets | 1.29B | 1.21B | 1.04B | 1.01B | 1.07B | 1.2B | 1.2B | 1.03B | 987.24M | 1.02B | 1.02B | 971.97M | 943.22M | 985.24M | 973.98M | 902.7M | 967.29M | 933.88M | 895.74M | 851.26M |
| Asset Turnover | 0.15x | 0.11x | 0.11x | 0.11x | 0.11x | 0.11x | 0.13x | 0.16x | 0.19x | 0.16x | 0.20x | 0.20x | 0.19x | 0.19x | 0.25x | 0.28x | 0.33x | 0.27x | 0.23x | 0.21x |
| Asset Growth % | 20.63% | 0.93% | -13.3% | -1.94% | 8.32% | 17.69% | 18.05% | 5.66% | 4.67% | 3.31% | 4.37% | 7.67% | -2.49% | 5.5% | 8.73% | 6.04% | 16.24% | -1.08% | -6.72% | -19.09% |
| Total Current Liabilities | 360.3M | 395.6M | 137.2M | 124.51M | 150.16M | 232.16M | 368.67M | 197.76M | 183.66M | 208.15M | 230.54M | 191.23M | 172.01M | 214.6M | 229.16M | 204.8M | 270.47M | 257.02M | 203.66M | 200.72M |
| Accounts Payable | 103.81M | 71.84M | 80.65M | 61.7M | 63.82M | 69.71M | 279.95M | 81.18M | 85.01M | 93.15M | 108.98M | 91.89M | 79.37M | 88.5M | 141.61M | 94.47M | 108.56M | 137.82M | 127.51M | 97.03M |
| Days Payables Outstanding | 96.06 | 107.83 | 97.37 | 93.23 | 98.65 | 230.58 | 210.6 | 104.9 | 107.03 | 136.86 | 96.77 | 89.5 | 84.82 | 129.92 | 101.05 | 86.04 | 81.08 | 116.85 | 115.08 | 120.94 |
| Short-Term Debt | 192.5M | 171.66M | 18.5M | 15.69M | 30.8M | 19M | 22.33M | 5.65M | 12.53M | 5.65M | 12.53M | 5.65M | 12.53M | 5.65M | 12.53M | 6.8M | 15.34M | 8.65M | 17.92M | 18.14M |
| Deferred Revenue (Current) | 0 | 0 | 0 | 3.09M | 3.36M | 19.23M | 0 | 5.74M | 7.04M | 5.76M | 0 | 0 | 0 | 350K | 0 | 160K | 11K | 0 | 0 | 0 |
| Other Current Liabilities | 55.56M | 150.15M | 2.74M | 27.03M | 29.59M | 13.33M | 464K | 21.17M | 41K | 343K | 33.34M | 6.53M | 44.98M | 0 | 19K | 4.74M | 95.44M | 82.16M | 41.2M | 68.87M |
| Current Ratio | 1.17x | 1.00x | 1.60x | 2.63x | 2.47x | 1.96x | 1.17x | 1.28x | 1.16x | 1.20x | 1.17x | 1.09x | 1.08x | 1.14x | 1.04x | 0.92x | 0.96x | 0.98x | 1.14x | 0.97x |
| Quick Ratio | 1.15x | 0.96x | 1.51x | 2.57x | 2.42x | 1.92x | 1.14x | 1.23x | 1.10x | 1.13x | 1.11x | 1.03x | 0.98x | 1.05x | 0.98x | 0.86x | 0.93x | 0.94x | 1.09x | 0.90x |
| Cash Conversion Cycle | -53.95 | -50.77 | -51.05 | -51.11 | -56.01 | -164.64 | -122.14 | -17.39 | -38.38 | -70.14 | -42.46 | -32.71 | -27 | -69.15 | -59.07 | -43.57 | -37.2 | -67.47 | -63.26 | -67.89 |
| Total Non-Current Liabilities | 565.2M | 521M | 657.4M | 673.97M | 715.82M | 755.11M | 628.09M | 635.19M | 630.46M | 611.76M | 609.99M | 623.36M | 623.92M | 641.22M | 629.24M | 615.4M | 677.21M | 713.06M | 754.02M | 740.46M |
| Long-Term Debt | 441.6M | 441.4M | 535.1M | 562.41M | 594.78M | 638.43M | 492.01M | 491.1M | 490.2M | 489.32M | 488.45M | 487.6M | 486.76M | 485.93M | 485.11M | 484.3M | 570.04M | 633.85M | 656.18M | 656.81M |
| Capital Lease Obligations | 20.98M | 20.26M | 18.89M | 18.77M | 18.24M | 17.73M | 17.32M | 18.94M | 19.7M | 22.51M | 23.39M | 25.47M | 25.54M | 23.07M | 22.05M | 21.32M | 28.23M | 11.9M | 12.51M | 12.21M |
| Deferred Tax Liabilities | 71.83M | 21.28M | 78.82M | 70.48M | 83.47M | 77.08M | 86.81M | 88.12M | 87.97M | 64.98M | 64.06M | 55.68M | 52.66M | 77.34M | 70.12M | 54M | 19.91M | 4.12M | 20.95M | 8.64M |
| Other Non-Current Liabilities | 30.2M | 37.46M | 24.02M | 22.07M | 18.65M | 21.32M | 31.35M | 36.37M | 31.89M | 34.17M | 33.27M | 53.82M | 58.18M | 54.13M | 51.19M | 52.7M | 55.82M | 59.83M | 61.06M | 59.33M |
| Total Liabilities | 925.5M | 916.6M | 794.6M | 798.48M | 865.98M | 987.26M | 996.76M | 832.96M | 814.11M | 819.91M | 840.53M | 814.59M | 795.94M | 855.82M | 858.39M | 820.2M | 947.68M | 970.08M | 957.69M | 941.19M |
| Total Debt | 660.13M | 633.31M | 579.54M | 596.87M | 651.78M | 683.59M | 540.26M | 524.97M | 530.03M | 525.78M | 533.28M | 525.86M | 534.17M | 524.84M | 529.69M | 522.93M | 624.36M | 663.17M | 694.84M | 694.89M |
| Net Debt | 343.83M | 358.41M | 479.24M | 399.86M | 385.74M | 375.59M | 263.51M | 401.53M | 464.01M | 375.06M | 400.24M | 419.56M | 447.75M | 379.47M | 400.85M | 429.93M | 501.86M | 549.03M | 594.23M | 618.05M |
| Debt / Equity | 1.81x | 2.17x | 2.36x | 2.86x | 3.20x | 3.24x | 2.66x | 2.71x | 3.06x | 2.66x | 3.03x | 3.34x | 3.63x | 4.06x | 4.58x | 6.34x | 31.83x | - | - | - |
| Debt / EBITDA | 16.93x | 7.39x | 10.49x | 9.57x | 9.51x | 4.72x | 6.81x | 5.98x | 4.25x | 4.67x | 6.76x | 4.77x | 5.40x | 5.06x | 4.08x | 3.14x | 3.75x | 8.27x | 7.59x | 6.62x |
| Net Debt / EBITDA | 8.82x | 4.18x | 8.67x | 6.41x | 5.63x | 2.59x | 3.32x | 4.57x | 3.72x | 3.33x | 5.07x | 3.80x | 4.53x | 3.66x | 3.08x | 2.58x | 3.01x | 6.84x | 6.49x | 5.89x |
| Interest Coverage | 2.50x | 4.15x | 1.46x | 2.15x | 0.70x | 4.28x | 2.36x | 6.13x | 10.05x | 8.66x | 4.57x | 6.96x | 6.30x | 7.74x | 8.15x | 12.14x | 10.04x | 3.41x | 5.71x | 6.36x |
| Total Equity | 364.5M | 292.5M | 245.8M | 208.65M | 203.42M | 210.69M | 203.29M | 194.04M | 173.13M | 197.96M | 176.02M | 157.38M | 147.29M | 129.42M | 115.58M | 82.5M | 19.62M | -36.21M | -61.95M | -89.92M |
| Equity Growth % | 79.18% | 38.83% | 20.91% | 7.53% | 17.5% | 6.43% | 15.49% | 23.3% | 17.55% | 52.96% | 52.29% | 90.76% | 650.85% | 457.47% | 286.59% | 191.75% | 116.33% | 69.7% | 43.27% | -2348.59% |
| Book Value per Share | 5.62 | 5.26 | 4.76 | 3.95 | 3.94 | 4.08 | 3.97 | 3.71 | 3.23 | 3.54 | 3.09 | 2.80 | 2.57 | 2.22 | 1.98 | 1.39 | 0.32 | -0.60 | -1.02 | -1.48 |
| Total Shareholders' Equity | 364.5M | 292.5M | 245.8M | 208.65M | 203.42M | 210.69M | 203.29M | 194.04M | 173.13M | 197.96M | 176.02M | 157.38M | 147.29M | 129.42M | 115.58M | 82.5M | 19.62M | -36.21M | -61.95M | -89.92M |
| Common Stock | 65K | 65K | 52K | 52K | 52K | 51K | 51K | 51K | 51K | 55K | 55K | 56K | 57K | 58K | 58K | 59K | 60K | 60K | 60K | 61K |
| Retained Earnings | 179.86M | 168.46M | 149.99M | 119.53M | 111.47M | 132.35M | 126.03M | 109.53M | 83.28M | 56.73M | 29.53M | 1.75M | -24.65M | -60.02M | -81.15M | -136.52M | -213.06M | -282.87M | -314.78M | -352.51M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -5.67M | -63.85M | 16.04M | 9.56M | 13.39M | 3.79M | 3.46M | 11.06M | 16.87M | 25.28M | 35.15M | 37.23M | 48.87M | 55.54M | 61.88M | 71.28M | 72.34M | 80.39M | 83.55M | 87.01M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |