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.
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 Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | ExxonMobil Holdings | 674.90 Bn | 638.12 Bn | - | 10.59 Bn |
| 2 | Shell | 547.48 Bn | 458.03 Bn | 30.13 Bn | 31.37 Bn |
| 3 | Chevron | 408.53 Bn | 386.32 Bn | 33.45 Bn | 8.53 Bn |
| 4 | TotalEnergies SE | 186.30 Bn | 69.43 Bn | - | 27.68 Bn |
| 5 | Eni Spa | 172.32 Bn | 121.84 Bn | - | 9.72 Bn |
| 6 | Conocophillips | 152.28 Bn | 124.99 Bn | 12.81 Bn | 6.57 Bn |
| 7 | Equinor Asa | 106.44 Bn | 52.50 Bn | - | 8.06 Bn |
| 8 | Phillips 66 | 105.58 Bn | 94.57 Bn | 8.38 Bn | 4.10 Bn |
| 9 | Canadian Natural Resources | 100.85 Bn | 97.81 Bn | - | 1.89 Bn |
| 10 | GeoPark | 560.51 Mn | -328.02 Mn | - | 316.26 Mn |
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 316.26 Mn |
| Mar 31, 2026 | 274.90 Mn |
| Dec 31, 2025 | 100.32 Mn |
| Sep 30, 2025 | 197.01 Mn |
| Jun 30, 2025 | 266.04 Mn |
| Mar 31, 2025 | 307.99 Mn |
| Dec 31, 2024 | 276.75 Mn |
| Sep 30, 2024 | 123.44 Mn |
| Jun 30, 2024 | 66.01 Mn |
| Mar 31, 2024 | 150.72 Mn |
| Dec 31, 2023 | 133.04 Mn |
| Sep 30, 2023 | 106.30 Mn |
| Jun 30, 2023 | 86.42 Mn |
| Mar 31, 2023 | 145.40 Mn |
| Dec 31, 2022 | 128.84 Mn |
| Sep 30, 2022 | 93.04 Mn |
| Jun 30, 2022 | 122.51 Mn |
| Mar 31, 2022 | 114.14 Mn |
| Dec 31, 2021 | 100.60 Mn |
| Sep 30, 2021 | 76.85 Mn |
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_KEY
import 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();