GeoPark (GPRK) Cash & Equivalents (2014 - 2026)
GeoPark (GPRK) posted quarterly Cash & Equivalents of $274895.0 for Q1 2026, down 99.91% year-on-year from $308.0 million in Q1 2025, and up 273923.6% on a QoQ basis from $100.32 in Q4 2025.
GeoPark (GPRK) Cash & Equivalents (2014 - 2026) Analysis & Trends
GeoPark (GPRK) has reported Cash & Equivalents for 13 consecutive years, with $274895.0 the latest figure, recorded in Q1 2026.
- Quarterly Cash & Equivalents fell 99.91% year-over-year to $274895.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $274895.0 (down 99.91% YoY) and the FY2025 annual result came in at $100.32, down 100.0% from the prior year.
- Cash & Equivalents improved to $274895.0 in Q1 2026 per GPRK's latest filing, from $100.32 in the prior quarter.
- Over the last five years, Cash & Equivalents for GPRK reached as high as $266.0 billion in Q2 2025 and fell as low as $100.32 in Q4 2025.
- A 5-year average of $50.9 billion and a median of $276.8 million in 2024 frame the typical range for Cash & Equivalents.
- Annual changes were most pronounced in 2022 — Cash & Equivalents soared 120969.69% — and 2025, when it plunged 100.0%.
- Year by year, Cash & Equivalents stood at $128.8 million in 2022, then rose by 3.25% to $133.0 million in 2023, then jumped by 108.03% to $276.8 million in 2024, then tumbled by 100.0% to $100.32 in 2025, then surged by 273923.6% to $274895.0 in 2026.
- According to Business Quant data, Cash & Equivalents over the past three periods registered $274895.0, $100.32, and $197007.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Conocophillips | 141.43 Bn | 135.06 Bn | 9.48 Bn | 5.88 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 | 5.71 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 | 2.22 Bn |
| 10 | GeoPark | 530.73 Mn | 530.46 Mn | 90.70 Mn | 274,895.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 274,895.00 |
| Dec 31, 2025 | 100.32 |
| Sep 30, 2025 | 197,007.00 |
| Jun 30, 2025 | 266.04 Bn |
| Mar 31, 2025 | 307.99 Mn |
| Dec 31, 2024 | 276.75 Mn |
| Sep 30, 2024 | 123.44 Bn |
| Jun 30, 2024 | 66.01 Bn |
| Mar 31, 2024 | 150.72 Mn |
| Dec 31, 2023 | 133.04 Mn |
| Sep 30, 2023 | 106.30 Bn |
| Jun 30, 2023 | 86.42 Bn |
| Mar 31, 2023 | 145.37 Mn |
| Dec 31, 2022 | 128.84 Mn |
| Sep 30, 2022 | 93.04 Bn |
| Jun 30, 2022 | 122.51 Bn |
| Mar 31, 2022 | 114.14 Mn |
| Dec 31, 2021 | 100.60 Mn |
| Sep 30, 2021 | 76.85 Mn |
| Jun 30, 2021 | 85.02 Bn |