GeoPark GPRK
NYSE GPRK
$10.84 +0.43 (+4.13%)
At close: Oct 2, 2026 · 4:00 PM EDT

GeoPark (GPRK) Cash & Equivalents (2011 - 2026)

Updated

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.

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 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

Historic Data

Download Data
DateValue
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
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_KEY