GeoPark (GPRK) Cash & Current Investments (2011 - 2026)
GeoPark (GPRK) posted quarterly Cash & Current Investments of $274908.0 for Q1 2026, down 99.91% year-on-year from $309.1 million in Q1 2025, and up 244658.63% on a QoQ basis from $112.32 in Q4 2025.
GeoPark (GPRK) Cash & Current Investments (2011 - 2026) Analysis & Trends
GeoPark (GPRK) has reported Cash & Current Investments for 16 consecutive years, with $274908.0 the latest figure, recorded in Q1 2026.
- Quarterly Cash & Current Investments fell 99.91% year-over-year to $274908.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $274908.0 (down 99.91% YoY) and the FY2025 annual result came in at $112.32, down 100.0% from the prior year.
- Cash & Current Investments grew to $274908.0 in Q1 2026 per GPRK's latest filing, from $112.32 in the prior quarter.
- Over the last five years, Cash & Current Investments for GPRK reached as high as $266.0 billion in Q2 2025 and fell as low as $112.32 in Q4 2025.
- A 5-year average of $50.9 billion and a median of $296.8 million in 2024 frame the typical range for Cash & Current Investments.
- Annual changes were most pronounced in 2022 — Cash & Current Investments surged 102549.1% — and 2025, when it sank 100.0%.
- Year by year, Cash & Current Investments stood at $128.9 million in 2022, then advanced by 3.24% to $133.0 million in 2023, then jumped by 123.13% to $296.8 million in 2024, then plunged by 100.0% to $112.32 in 2025, then soared by 244658.63% to $274908.0 in 2026.
- According to Business Quant data, Cash & Current Investments over the past three periods registered $274908.0, $112.32, and $197019.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Conocophillips | 141.43 Bn | 135.06 Bn | 9.48 Bn | 6.36 Bn |
| 2 | Eog Resources | 74.61 Bn | 70.76 Bn | - | 3.85 Bn |
| 3 | Diamondback Energy | 55.39 Bn | 55.39 Bn | 4.22 Bn | 2.00 Mn |
| 4 | Woodside Energy | 41.28 Bn | 35.34 Bn | 2.71 Bn | 5.94 Bn |
| 5 | Occidental Petroleum | 32.80 Bn | 28.99 Bn | 4.87 Bn | 3.81 Bn |
| 6 | Eqt | 32.48 Bn | 32.37 Bn | 1.42 Bn | 112.86 Mn |
| 7 | Texas Pacific Land | 27.36 Bn | 27.11 Bn | - | 247.57 Mn |
| 8 | Devon Energy | 26.53 Bn | 24.72 Bn | 3.61 Bn | 1.82 Bn |
| 9 | Expand Energy | 21.67 Bn | 19.37 Bn | 4.21 Bn | 2.31 Bn |
| 10 | GeoPark | 530.73 Mn | 530.46 Mn | 90.70 Mn | 274,908.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 274,908.00 |
| Dec 31, 2025 | 112.32 |
| Sep 30, 2025 | 197,019.00 |
| Jun 30, 2025 | 266.04 Bn |
| Mar 31, 2025 | 309.07 Mn |
| Dec 31, 2024 | 296.84 Mn |
| Sep 30, 2024 | 123.44 Bn |
| Jun 30, 2024 | 66.01 Bn |
| Mar 31, 2024 | 163.29 Mn |
| Dec 31, 2023 | 133.04 Mn |
| Sep 30, 2023 | 106.30 Bn |
| Jun 30, 2023 | 86.42 Bn |
| Mar 31, 2023 | 158.67 Mn |
| Dec 31, 2022 | 128.86 Mn |
| Sep 30, 2022 | 93.04 Bn |
| Jun 30, 2022 | 122.51 Bn |
| Mar 31, 2022 | 126.57 Mn |
| Dec 31, 2021 | 101.47 Mn |
| Sep 30, 2021 | 90.64 Mn |
| Jun 30, 2021 | 85.02 Bn |