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GPRKGeoPark Limited
$9.20$483M
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HomeStocksGPRKFinancials

GeoPark Limited (GPRK) Financials

21Y historyFree accessUpdated daily

Gross margins have retreated from a peak of 60.2% in 2024Q2 to 50.4% in 2026Q1, reflecting ongoing challenges in maintaining high-margin returns amidst operational cost pressures.

GPRK Income Statement

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly
MetricTTMDec'25Dec'24Dec'23Dec'22Dec'21Dec'20Dec'19Dec'18Dec'17Dec'16Dec'15Dec'14Dec'13Dec'12Dec'11Dec'10Dec'09Dec'08Dec'07Dec'06Dec'05
Sales/Revenue483.54M492.52M660.84M756.63M1.05B688.54M393.69M628.91M601.16M330.12M192.67M209.69M428.73M338.35M250.48M111.58M79.55M44.85M38.38M11.03M6.01M2.84M
Revenue Growth %9.75%-25.47%-12.66%-27.91%52.43%74.89%-37.4%4.62%82.1%71.34%-8.12%-51.09%26.71%35.08%124.48%40.26%77.38%16.86%247.97%83.57%111.52%-
Cost of Goods Sold254.41M258.25M294.69M353.26M456.47M301.76M243.15M274.5M266.5M173.87M143.01M192.3M231.95M181.26M130.25M55.08M43.55M29.58M19.14M7.83M4.02M0
COGS % of Revenue-52.43%44.59%46.69%43.49%43.83%61.76%43.65%44.33%52.67%74.22%91.71%54.1%53.57%52%49.36%54.75%65.96%49.88%70.96%66.99%-
Gross Profit229.14M234.27M366.14M403.37M593.11M386.78M150.55M354.41M334.66M156.25M49.66M17.39M196.79M157.09M120.23M56.5M36M15.26M19.24M3.2M1.98M0
Gross Margin %47.39%47.57%55.41%53.31%56.51%56.17%38.24%56.35%55.67%47.33%25.78%8.29%45.9%46.43%48%50.64%45.25%34.04%50.12%29.04%33.01%-
Gross Profit Growth %--36.02%-9.23%-31.99%53.34%156.92%-57.52%5.9%114.18%214.63%185.56%-91.16%25.27%30.65%112.79%56.96%135.85%-20.65%500.67%61.49%--
Operating Expenses70.72M79.31M77.82M89.56M68.02M200.97M261.21M143.74M78.17M77.25M78.27M249.88M124.94M73.13M79.49M30.72M22.77M19.03M12.05M16.78M10.83M5.3M
OpEx % of Revenue-16.1%11.78%11.84%6.48%29.19%66.35%22.85%13%23.4%40.63%119.17%29.14%21.61%31.73%27.53%28.63%42.44%31.41%152.18%180.23%186.49%
Selling, General & Admin60.71M55.36M60.43M53.47M55.31M51.38M56.16M74.93M56.1M43.19M38.39M42.68M70.3M62.21M52.42M20.21M2.03M2.17M1.08M503.93K620.4K2.09M
SG&A % of Revenue-11.24%9.14%7.07%5.27%7.46%14.26%11.91%9.33%13.08%19.93%20.35%16.4%18.39%20.93%18.12%2.55%4.83%2.82%4.57%10.33%73.53%
Research & Development0000000000000000004.17M2.09M1.5M1.2M
R&D % of Revenue------------------10.87%18.99%25%42.34%
Other Operating Expenses2M23.95M17.39M36.09M12.71M149.6M205.05M68.81M22.07M34.06M39.88M207.2M54.65M10.91M27.07M10.51M20.75M16.86M6.8M14.18M8.71M2.01M
Operating Income158.41M154.95M288.32M313.8M525.09M185.81M-110.66M210.68M256.49M79M-28.61M-232.49M71.84M83.96M40.75M25.78M13.22M-3.77M7.18M-13.58M-8.84M-2.46M
Operating Margin %32.76%31.46%43.63%41.47%50.03%26.99%-28.11%33.5%42.67%23.93%-14.85%-110.87%16.76%24.82%16.27%23.11%16.62%-8.4%18.71%-123.14%-147.22%-86.49%
Operating Income Growth %--46.26%-8.12%-40.24%182.59%267.91%-152.53%-17.86%224.69%376.08%87.69%-423.61%-14.43%106.06%58.03%94.98%451.01%-152.46%152.88%-53.54%-260.04%-
EBITDA271.86M272.14M418.98M434.74M621.78M274.78M7.41M316.21M348.73M153.88M47.16M-126.93M172.37M153.93M94.06M52.19M35.92M11.15M14.62M-11.5M-8.16M-1.82M
EBITDA Margin %56.22%55.26%63.4%57.46%59.24%39.91%1.88%50.28%58.01%46.61%24.48%-60.53%40.2%45.49%37.55%46.78%45.16%24.87%38.1%-104.24%-135.88%-64.08%
EBITDA Growth %-12.84%-35.05%-3.62%-30.08%126.28%3608.21%-97.66%-9.33%126.62%226.29%137.15%-173.64%11.98%63.65%80.23%45.29%222.04%-23.71%227.19%-40.82%-348.52%-
D&A (Non-Cash Add-back)113.44M117.19M130.66M120.93M96.69M88.97M118.07M105.53M92.24M74.89M75.77M105.56M100.53M69.97M53.32M26.41M22.7M14.92M7.44M2.08M681.26K636.51K
EBIT118.69M102.73M278.41M251.8M437.3M178.19M-130.41M203.69M242.72M57.52M-15.83M-269.14M49.45M75.51M45.85M23.59M9.57M-5.66M6.2M-11.74M-11.1M-3.19M
Net Interest Income-50.22M-42.52M-43.5M-33.12M-47.87M-57.38M-55.52M-34.15M-32.76M-48.72M-31.41M-33.08M-25.65M-20.47M-11.2M-13.05M-3.5M-1.96M-1.88M-1.11M-3.35M-689.84K
Interest Income8.54M11.56M2.9M6.24M3.18M1.65M3.17M2.36M3.06M2.02M2.13M1.27M3.38M3.42M544K130.54K1.57K16.17K392.25K959.68K787.28K-1.84K
Interest Expense58.75M54.08M46.4M39.36M51.05M59.03M58.69M36.51M35.82M50.73M33.54M34.35M29.03M23.9M11.74M1.86M533.9K1.81M2.27M2.07M231.67K10.32K
Other Income/Expense-93.78M-106.3M-46.15M-99.29M-130.18M-57.41M-74.42M-41.16M-47.59M-53.69M-20.23M-69.13M-50.72M-33.88M-7.91M-13.52M-4.19M-3.7M-3.25M-226.87K-2.49M-744.89K
Pretax Income64.63M48.65M242.17M214.51M394.91M128.4M-185.09M169.52M208.91M25.31M-48.84M-301.62M21.13M50.09M32.84M12.27M9.04M-7.47M3.93M-13.81M-11.33M-3.2M
Pretax Margin %13.37%9.88%36.65%28.35%37.63%18.65%-47.01%26.95%34.75%7.67%-25.35%-143.84%4.93%14.8%13.11%10.99%11.36%-16.65%10.23%-125.2%-188.63%-112.72%
Income Tax7.85M-1.02M145.79M103.44M170.47M67.27M47.86M111.76M106.24M43.15M11.8M-17.05M5.2M15.15M14.39M7.21M4.86M520.64K275.6K2.01K17.67K10.32K
Effective Tax Rate %12.15%-2.09%60.2%48.22%43.17%52.39%-25.86%65.93%50.86%170.48%-24.17%5.65%24.59%30.25%43.83%58.74%53.73%-6.97%7.02%-0.01%-0.16%-0.32%
Net Income56.78M49.67M96.38M111.07M224.44M61.13M-232.95M57.76M72.42M-24.23M-49.09M-234.03M8.09M22.52M11.88M54K4.18M-7.99M3.65M-13.81M-11.35M-3.21M
Net Margin %11.74%10.08%14.58%14.68%21.38%8.88%-59.17%9.18%12.05%-7.34%-25.48%-111.61%1.89%6.66%4.74%0.05%5.26%-17.81%9.51%-125.21%-188.92%-113.08%
Net Income Growth %6.1%-48.47%-13.23%-50.51%267.16%126.24%-503.33%-20.24%398.89%50.65%79.02%-2994.63%-64.1%89.59%21898.15%-98.71%152.33%-318.8%126.44%-21.67%-253.38%-
Net Income (Continuing)56.78M49.67M96.38M111.07M224.44M61.13M-232.95M57.76M102.67M-17.84M-60.65M-284.57M15.93M34.93M18.45M5.06M4.18M-7.99M3.65M-13.81M-11.35M-3.21M
Discontinued Operations0000000000000000000000
Minority Interest00000000041.9M35.8M53.52M103.6M95.12M72.67M41.76M000000
EPS (Diluted)1.020.961.811.943.750.99-3.840.921.11-0.40-0.82-4.040.130.480.270.000.09-0.220.11-0.45-0.44-0.16
EPS Growth %-17.83%-46.96%-6.7%-48.27%278.79%125.78%-517.39%-17.12%377.5%51.22%79.7%-3207.69%-72.92%77.78%--98.72%142.55%-300%124.44%-2.27%-175%-
EPS (Basic)-0.961.841.953.781.00-3.840.961.11-0.40-0.82-4.040.130.520.280.000.10-0.220.11-0.45-0.44-0.16
Diluted Shares Outstanding55.6M51.53M53.14M57.2M59.88M61.46M60.67M62.9M65.37M60.84M60.18M57.99M58.02M46.72M44.29M44.09M44.48M37.15M33.12M30.81M25.73M20.08M
Basic Shares Outstanding55.6M51.53M52.49M56.84M59.33M60.9M60.67M60.46M65.37M60.33M60.02M57.99M58M43.78M42.84M42.08M41.84M37.15M33.12M30.81M25.73M20.08M
Dividend Payout Ratio-48.73%31.16%26.75%10.82%11.82%-4.23%--------------

Key Metrics

Growth RegimeContracting
ProfitabilityModerate
Balance SheetFortress
Cash FlowStable
Top Statement Risk

Colombian Regulatory Policy Uncertainty

Persistent Revenue Contraction Trends Observed

Based on the provided financial data, GeoPark's revenue has experienced a sustained downward trajectory, culminating in a 25.47% year-over-year decline, which suggests that the company is struggling to maintain production volumes or price realizations within its core Colombian asset base during the recent reporting periods.

The consistent negative revenue growth rates across the last ten quarters indicate that the company's primary production assets may be entering a natural depletion phase. Investors should monitor whether this trend reflects a strategic choice to limit capital expenditure or an inability to replace reserves effectively in the current regulatory environment.

Structural Margin Compression Remains Evident

As reported in the income statement, gross margins have retreated from a peak of 60.2% in 2024Q2 to 50.4% in 2026Q1, indicating that the company's ability to capture high-margin returns is being challenged by rising operational costs or unfavorable shifts in commodity price realizations.

The erosion of gross margins suggests that the low-cost advantage of the Llanos 34 block may be facing pressure from inflationary oilfield service costs or increased transportation tariffs. This compression warrants further investigation into whether the company can maintain its historical netback per barrel as the asset base matures.

Operating Leverage Efficiency Under Pressure

According to the quarterly income statement figures, operating income has failed to scale proportionally with gross profit, as evidenced by the decline in operating margins from 50.1% in 2024Q1 to 46.6% in 2026Q1, suggesting that fixed overhead costs are becoming a larger burden on the bottom line.

The inability to maintain operating margin parity during periods of revenue contraction implies that the company's cost structure lacks the necessary flexibility to adjust to lower production levels. This may indicate that management is maintaining high fixed-cost infrastructure in anticipation of future growth that has yet to materialize.

Earnings Volatility Masks Operational Performance

Based on the reported financial statements, net income has exhibited significant volatility, including a net loss in 2025Q2, which appears to be driven by non-operating items and tax fluctuations rather than purely operational performance, complicating the assessment of the company's true underlying profitability.

The decoupling of net income from operating income suggests that investors should focus on cash-generative metrics rather than headline EPS, which may be distorted by currency impacts or non-cash charges. The absence of stock-based compensation in recent quarters may improve the quality of earnings, but the overall bottom-line stability remains questionable.

Asset Maturity Risks Overlooked Market

While the company maintains a strong balance sheet, the counter-narrative suggests that the market may be underestimating the terminal value risk of the core Colombian assets, as the consistent revenue decline may signal that the most productive wells have already passed their peak output.

Short-term cash flow strength might be masking a long-term structural decline in reserve quality that could necessitate higher future capital expenditures. If the company fails to successfully diversify its production base outside of Colombia, the current valuation may prove unsustainable as the core assets continue to deplete.

GPRK — Frequently Asked Questions

Quick answers to the most common questions about buying GPRK stock.

What was GeoPark Limited's (GPRK) revenue in 2025?

For fiscal year 2025, GeoPark Limited (GPRK) reported total revenue of $492.5M. This represents a 17240.9% increase compared to $2.8M in 2005.

Is GeoPark Limited (GPRK) profitable?

GeoPark Limited (GPRK) is profitable, generating $49.7M in net income for the fiscal year ending 2025 with a net profit margin of 10.1%.

What is GeoPark Limited's operating profit margin?

GeoPark Limited (GPRK) reported an operating income of $155.0M, resulting in an operating profit margin of 31.5%. This margin reflects the operational efficiency of the business before interest and taxes.

What is GeoPark Limited's gross profit and gross margin?

GeoPark Limited (GPRK) generated $234.3M in gross profit for the year, representing a gross profit margin of 47.6%. This demonstrates the company's core pricing power and production efficiency.