GeoPark Limited (GPRK) quarterly cash flow statement — complete operating, investing & financing history
GeoPark Limited (GPRK) cash flow statement — 21-year operating, investing & financing cash flows
| 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 |
|---|
| Cash from Operations | 106.82M | 27.71M | 54.27M | 20.84M | -8.61M | -78.76M | 201.51M | 126.35M | 55.55M | 87.62M | 110.62M | 92.61M | 5.78M | 91.92M | 113.39M | 141.1M | 123.2M | 89.74M | 87.99M | 49.86M |
| Operating CF Margin % | 57.9% | 21.59% | 46.58% | 17.53% | -7.19% | -57.35% | 140.22% | 79.22% | 29.2% | 52.34% | 55.57% | 48.2% | 3.17% | 50.38% | 49.09% | 54.64% | 39.59% | 36.02% | 43.48% | 28.66% |
| Operating CF Growth % | 1340.7% | 135.19% | -73.07% | -83.51% | -115.5% | -189.89% | 82.16% | 36.44% | 860.69% | -4.68% | -2.44% | -34.37% | -95.31% | 2.43% | 28.87% | 182.99% | 189.66% | 146.56% | 14.16% | 9.09% |
| Net Income | 14.01M | 20.18M | 31.1M | 15.86M | -10.34M | 13.07M | 15.34M | 25.11M | 25.74M | 30.19M | 26.29M | 24.77M | 33.75M | 26.26M | 52.19M | 73.38M | 67.86M | 31M | 36.92M | 37.01M |
| Depreciation & Amortization | 31.43M | 27.09M | 28.41M | 29.68M | 30.39M | 39.38M | 34.61M | 45.59M | 34.33M | 28.66M | 51.56M | 29.82M | 29.36M | 27.2M | 48.29M | 21.42M | 23.2M | 21.58M | 36.66M | 15.61M |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 1.53M | 1.5M | 1.62M | 1.53M | 1.63M | 2.05M | 1.92M | 1.9M | 1.46M | 3.46M | 4.18M | 2.37M | 1.03M | 940K | 1.91M |
| Deferred Taxes | -3.86M | 3.86M | -13.85M | -20.06M | 15.54M | 0 | 17.61M | 0 | 61.76M | 44.87M | 0 | 41.16M | 16.66M | 37.11M | 0 | 70.17M | 67.1M | 5.87M | 0 | 0 |
| Other Non-Cash Items | 25.57M | 10.78M | 475K | 9.64M | -48.64M | 28.87M | -780K | 21.98M | -42.25M | 2.04M | 13.39M | 11.31M | -64.37M | 17.18M | 19.58M | -45.95M | -25.87M | 65.62M | 32.79M | 27.05M |
| Working Capital Changes | 39.67M | -34.19M | 8.13M | -14.27M | 4.44M | -161.61M | 133.23M | 32.06M | -25.57M | -19.77M | 17.32M | -16.37M | -11.51M | -17.28M | -10.13M | 17.89M | -11.46M | -35.35M | -19.32M | -31.73M |
| Change in Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.82M | 0 | 0 | 0 | -1.43M | 0 | 0 | 0 | -23.29M | 0 |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.33M | 0 | 0 | 0 | -6.69M | 0 | 0 | 0 | 1.24M | 0 |
| Change in Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Investing | -74.52M | -22M | -122.86M | -40.13M | 14.16M | -6.67M | -47.28M | -45.83M | -87.1M | -46.65M | -66.16M | -44.08M | -43.39M | -44.96M | -53.61M | -42.6M | -32.44M | -24.98M | -42.29M | -30.63M |
| Capital Expenditures | -76.36M | -22M | -34.28M | -17.52M | -23.94M | -22.61M | -47.38M | -45.93M | -49.2M | -48.81M | -66.61M | -44.08M | -43.39M | -44.96M | -53.61M | -43.36M | -32.44M | -39.41M | -43.89M | -30.63M |
| CapEx % of Revenue | 41.39% | 17.14% | 29.42% | 14.74% | 19.98% | 16.46% | 32.97% | 28.8% | 25.86% | 29.15% | 33.46% | 22.94% | 23.8% | 24.64% | 23.21% | 16.79% | 10.42% | 15.82% | 21.69% | 17.6% |
| Acquisitions | 0 | 0 | -92.82M | -22.7M | 38M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 1.84M | 0 | 4.24M | 99K | 99K | 15.94M | 99K | 99K | -37.9M | 2.16M | 450K | 0 | 0 | 0 | 0 | 759K | 0 | 14.43M | 1.6M | 0 |
| Cash from Financing | 9.16M | 168.8M | -28.29M | -48.87M | -48.05M | 116.06M | 54K | -23.2M | -52.97M | -23.13M | -17.75M | -28.59M | -21.68M | -30.7M | -24.18M | -127.5M | -81.96M | -52.91M | -21.49M | -27.03M |
| Debt Issued (Net) | 12M | 65M | -25.49M | -39.75M | -40.49M | 143.18M | 7.8M | -2.67M | -1.78M | -1.86M | -2.67M | -2.5M | -3.19M | -1.9M | -3.68M | -88.57M | -63.23M | -24.89M | -12.51M | -1.02M |
| Equity Issued (Net) | 0 | 107M | 0 | 0 | 0 | 0 | 0 | 0 | -43.69M | 0 | -7.63M | -4.96M | -11.11M | -7.54M | -13.2M | -13.59M | -6.36M | -3.12M | -6.43M | -4.05M |
| Dividends Paid | -1.49M | -1.94M | -1.55M | -7.57M | -7.56M | -7.53M | -7.51M | -7.51M | -7.5M | -7.52M | -7.45M | -7.38M | -7.38M | -7.5M | -7.28M | -7.34M | -4.81M | -4.85M | -2.43M | -2.44M |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -43.69M | 0 | -7.63M | -4.96M | -11.11M | -7.54M | -13.2M | -13.59M | -6.36M | -3.12M | -6.43M | -4.05M |
| Other Financing | -1.35M | -1.27M | -1.25M | -1.55M | 0 | -19.59M | -236K | -13.02M | 0 | -13.75M | 0 | -13.75M | 0 | -13.75M | -16K | -18.01M | -7.56M | -20.05M | -115K | -19.52M |
| Net Change in Cash | 41.36M | 174.58M | -96.69M | -69.03M | -41.95M | 31.24M | 153.31M | 57.43M | -84.71M | 17.68M | 26.74M | 19.88M | -58.95M | 16.53M | 35.81M | -29.47M | 8.37M | 13.54M | 23.76M | -8.18M |
| Free Cash Flow | 30.46M | 5.72M | 19.99M | 3.31M | -32.55M | -101.38M | 154.13M | 80.42M | 6.35M | 38.81M | 44.01M | 48.53M | -37.61M | 46.96M | 59.78M | 97.74M | 90.77M | 50.33M | 44.09M | 19.23M |
| FCF Margin % | 16.51% | 4.45% | 17.16% | 2.79% | -27.17% | -73.81% | 107.25% | 50.42% | 3.34% | 23.18% | 22.11% | 25.26% | -20.63% | 25.74% | 25.88% | 37.85% | 29.16% | 20.2% | 21.79% | 11.05% |
| FCF Growth % | 193.59% | 105.64% | -87.03% | -95.88% | -612.39% | -361.19% | 250.2% | 65.72% | 116.89% | -17.35% | -26.38% | -50.35% | -141.43% | -6.69% | 35.58% | 408.19% | 1016.73% | 213.32% | -13.65% | -46.46% |
| FCF per Share | 0.47 | 0.10 | 0.39 | 0.06 | -0.63 | -1.96 | 3.01 | 1.54 | 0.12 | 0.69 | 0.77 | 0.86 | -0.66 | 0.80 | 1.02 | 1.65 | 1.50 | 0.83 | 0.73 | 0.32 |
| FCF Conversion (FCF/Net Income) | 7.63x | 1.37x | 1.75x | 1.31x | 0.83x | -6.03x | 13.13x | 5.03x | 2.16x | 2.90x | 4.21x | 3.74x | 0.17x | 3.50x | 2.17x | 1.92x | 1.82x | 2.89x | 2.38x | 1.35x |
| Interest Paid | 0 | 0 | -14.55M | 0 | 0 | 14.55M | 0 | 13.75M | 0 | 0 | 0 | 0 | 0 | 0 | 16K | 0 | 0 | 0 | 115K | 19.52M |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |