GeoPark (GPRK) Cash & Equivalents (2011 - 2026)
GeoPark's Cash & Equivalents was $316.26 million in the quarter ended Jun 30, 2026, up 18.9% from $266.04 million a year earlier and up 15.0% from the prior quarter.
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Analysis
GeoPark (GPRK) Cash & Equivalents (2011 - 2026) Analysis & Trends
As of Dec 31, 2025, Cash & Equivalents at GeoPark came in at $100.32 million, down 63.8% from the prior year.
- Cash & Equivalents shows a five-year compound annual growth rate of -13.1% (years ended Dec 2020 to Dec 2025).
- In earlier years, Cash & Equivalents was $276.8 million in the year ended Dec 31, 2024 (+108.1%), $133.04 million in the year ended Dec 31, 2023 (+3.3%), $128.84 million in the year ended Dec 31, 2022 (+28.1%) and $100.6 million in the year ended Dec 31, 2021 (-50.2%).
- The figure for the quarter ended Jun 30, 2026 marks the highest quarterly Cash & Equivalents in data going back to the quarter ended Dec 31, 2011.
- Compared with a year earlier, Cash & Equivalents was higher in six of the last eight quarters, with growth averaging 66.9%.
- The best year-over-year quarter for Cash & Equivalents over five years was the quarter ended Jun 30, 2025 (growth of 303.0%); the worst was the quarter ended Dec 31, 2025 (a decline of 63.8%).
- Per Business Quant data, GPRK's Cash & Equivalents in the three quarters before the quarter ended Jun 30, 2026 was $274.9 million (quarter ended Mar 31, 2026), $100.32 million (quarter ended Dec 31, 2025) and $197.01 million (quarter ended Sep 30, 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | ExxonMobil Holdings | 753.32 Bn | 716.53 Bn | - | 10.59 Bn |
| 2 | Chevron | 460.83 Bn | 438.62 Bn | 33.45 Bn | 8.53 Bn |
| 3 | Shell | 307.74 Bn | 238.48 Bn | 30.13 Bn | 31.37 Bn |
| 4 | TotalEnergies SE | 204.79 Bn | 87.92 Bn | 61.77 Bn | 27.68 Bn |
| 5 | Conocophillips | 181.17 Bn | 153.88 Bn | 12.81 Bn | 6.57 Bn |
| 6 | Equinor Asa | 122.04 Bn | 36.56 Bn | - | 8.06 Bn |
| 7 | Canadian Natural Resources | 114.63 Bn | 111.64 Bn | 8.84 Bn | 1.84 Bn |
| 8 | Phillips 66 | 112.97 Bn | 101.96 Bn | 8.38 Bn | 4.10 Bn |
| 9 | Eni Spa | 97.68 Bn | 47.86 Bn | - | 9.55 Bn |
| 10 | GeoPark | 608.59 Mn | -279.96 Mn | - | 316.30 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 316.30 Mn |
| Mar 31, 2026 | 274.90 Mn |
| Dec 31, 2025 | 100.32 Mn |
| Sep 30, 2025 | 197.00 Mn |
| Jun 30, 2025 | 266.00 Mn |
| Mar 31, 2025 | 307.99 Mn |
| Dec 31, 2024 | 276.75 Mn |
| Sep 30, 2024 | 123.40 Mn |
| Jun 30, 2024 | 66.00 Mn |
| Mar 31, 2024 | 150.70 Mn |
| Dec 31, 2023 | 133.04 Mn |
| Sep 30, 2023 | 106.30 Mn |
| Jun 30, 2023 | 86.40 Mn |
| Mar 31, 2023 | 145.40 Mn |
| Dec 31, 2022 | 128.84 Mn |
| Sep 30, 2022 | 93.00 Mn |
| Jun 30, 2022 | 122.50 Mn |
| Mar 31, 2022 | 114.10 Mn |
| Dec 31, 2021 | 100.60 Mn |
| Sep 30, 2021 | 76.85 Mn |
API Access
GeoPark Cash & Equivalents 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-equivalents&ticker=GPRK&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "GPRK", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=GPRK&period=max&api_key=YOUR_API_KEY");
const data = await res.json();