GeoPark GPRK
NYSE GPRK
$9.43 +0.13 (+1.40%)
At close: Nov 13, 2026 · 4:00 PM EST

GeoPark (GPRK) Cash & Current Investments (2011 - 2026)

Updated

GeoPark's Cash & Current Investments was $255.49 million in Q3 2026, up 29.7% from $197.01 million a year earlier but down 19.2% from the prior quarter.

Analysis

GeoPark (GPRK) Cash & Current Investments (2011 - 2026) Analysis & Trends

At the end of FY2025, Cash & Current Investments at GeoPark came in at $100.32 million, down 66.2% from FY2024.

  • Cash & Current Investments shows a five-year compound annual growth rate of -13.1% (FY2020 to FY2025).
  • In earlier years, Cash & Current Investments was $296.84 million in FY2024 (+123.1%), $133.04 million in FY2023 (+3.3%), $128.84 million in FY2022 (+27.0%) and $101.47 million in FY2021 (-49.8%).
  • Quarterly Cash & Current Investments has moved between $77.92 million (Q2 2024) and $316.31 million (Q2 2026) over five years.
  • Compared with a year earlier, Cash & Current Investments was higher in six of the last eight quarters, with growth averaging 60.4%.
  • The best year-over-year quarter for Cash & Current Investments over five years was Q2 2025 (growth of 241.4%); the worst was Q4 2025 (a decline of 66.2%).
  • Per Business Quant data, GPRK's Cash & Current Investments in the three quarters before Q3 2026 was $316.31 million (Q2 2026), $274.91 million (Q1 2026) and $100.32 million (Q4 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 ExxonMobil Holdings 696.20 Bn 661.07 Bn 47.44 Bn 12.15 Bn
2 Shell 563.81 Bn 425.16 Bn - 36.43 Bn
3 Chevron 432.14 Bn 404.83 Bn 31.26 Bn 12.80 Bn
4 TotalEnergies SE 200.31 Bn 75.66 Bn 31.61 Bn 37.80 Bn
5 Eni Spa 181.16 Bn 124.34 Bn - 19.99 Bn
6 Conocophillips 168.32 Bn 137.35 Bn 12.63 Bn 9.93 Bn
7 Equinor Asa 107.41 Bn 20.34 Bn 4.49 Bn 24.00 Bn
8 Canadian Natural Resources 103.54 Bn 97.44 Bn 9.35 Bn 3.18 Bn
9 Phillips 66 103.32 Bn 88.28 Bn 10.69 Bn 5.85 Bn
10 GeoPark 487.60 Mn -457.36 Mn - 253.41 Mn
Historic Data

Historic Data

Download Data
DateValue
Sep 30, 2026 253.41 Mn
Jun 30, 2026 316.31 Mn
Mar 31, 2026 274.91 Mn
Dec 31, 2025 100.32 Mn
Sep 30, 2025 197.01 Mn
Jun 30, 2025 266.01 Mn
Mar 31, 2025 309.07 Mn
Dec 31, 2024 296.84 Mn
Sep 30, 2024 124.48 Mn
Jun 30, 2024 77.92 Mn
Mar 31, 2024 163.27 Mn
Dec 31, 2023 133.04 Mn
Sep 30, 2023 120.34 Mn
Jun 30, 2023 100.34 Mn
Mar 31, 2023 158.70 Mn
Dec 31, 2022 128.84 Mn
Sep 30, 2022 105.18 Mn
Jun 30, 2022 134.59 Mn
Mar 31, 2022 126.53 Mn
Dec 31, 2021 101.47 Mn
API Access

GeoPark Cash & Current Investments API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=GPRK&period=max&api_key=YOUR_API_KEY