GeoPark (GPRK) Cash & Equivalents (2012 - 2026)
GeoPark (GPRK) recorded quarterly Cash & Equivalents of $274895.0 in Q1 2026, up 273923.6% quarter-over-quarter from $100.32 in Q4 2025, and down 10.75% on a YoY basis from $307993.0 in Q1 2025.
GeoPark (GPRK) Cash & Equivalents (2012 - 2026) Analysis & Trends
GeoPark's Cash & Equivalents history runs 15 years deep, the most recent figure standing at $274895.0 for Q1 2026.
- In Q1 2026, Cash & Equivalents fell 10.75% year-over-year to $274895.0; the TTM figure through Mar 2026 stood at $274895.0 (down 10.75% YoY), while the FY2025 annual figure was $100.32, down 100.0% from the prior year.
- Cash & Equivalents was $274895.0 for Q1 2026 at GeoPark, up from $100.32 in the prior quarter.
- In the past five years, Cash & Equivalents ranged from a high of $276.8 million in Q4 2024 to a low of $100.32 in Q4 2025.
- Historically, Cash & Equivalents has averaged $79.9 million across 5 years, with a median of $93.0 million in 2022.
- Biggest YoY gain for Cash & Equivalents was 303.01% in 2025; the steepest drop was 100.0% in 2025.
- A 5-year view of Cash & Equivalents shows it stood at $128.8 million in 2022, then grew by 3.25% to $133.0 million in 2023, then surged by 108.03% to $276.8 million in 2024, then tumbled by 100.0% to $100.32 in 2025, then soared by 273923.6% to $274895.0 in 2026.
- The last three Cash & Equivalents figures came in at $274895.0 (Q1 2026), $100.32 (Q4 2025), and $197007.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Woodside Energy | 630.08 Bn | 624.14 Bn | - | 5.71 Bn |
| 2 | Canadian Natural Resources | 388.31 Bn | 388.31 Bn | 6.72 Bn | 589.20 Mn |
| 3 | Conocophillips | 142.98 Bn | 136.61 Bn | 9.48 Bn | 5.88 Bn |
| 4 | Eog Resources | 72.93 Bn | 69.08 Bn | - | 3.85 Bn |
| 5 | Occidental Petroleum | 55.91 Bn | 52.73 Bn | 4.87 Bn | 3.81 Bn |
| 6 | Diamondback Energy | 54.95 Bn | 61.11 Bn | 4.22 Bn | 2.00 Mn |
| 7 | Vista Energy, S.A.B. de C.V | 35.18 Bn | 34.56 Bn | 472.36 Mn | 615.14 Mn |
| 8 | Eqt | 32.94 Bn | 36.28 Bn | 2.98 Bn | 326.57 Mn |
| 9 | Vermilion Energy | 31.24 Bn | 31.05 Bn | 370.10 Mn | 13.92 Mn |
| 10 | GeoPark | 703.30 | -274,204.70 | 119,613.00 | 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 | 266,038.00 |
| Mar 31, 2025 | 307,993.00 |
| Dec 31, 2024 | 276.75 Mn |
| Sep 30, 2024 | 123,440.00 |
| Jun 30, 2024 | 66,013.00 |
| Mar 31, 2024 | 150.72 Mn |
| Dec 31, 2023 | 133.04 Mn |
| Sep 30, 2023 | 106.30 Mn |
| Jun 30, 2023 | 86.40 Mn |
| Mar 31, 2023 | 145.37 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 |
| Jun 30, 2021 | 85.02 Mn |