GeoPark (GPRK) Cash & Equivalents (2011 - 2026)
GeoPark's Cash & Equivalents was $253.4 million in Q3 2026, up 28.6% from $197 million a year earlier but down 19.9% from the prior quarter.
Powered by 
Analysis
GeoPark (GPRK) Cash & Equivalents (2011 - 2026) Analysis & Trends
At the end of FY2025, Cash & Equivalents at GeoPark came in at $100.32 million, down 63.8% from FY2024.
- Cash & Equivalents shows a five-year compound annual growth rate of -13.1% (FY2020 to FY2025).
- In earlier years, Cash & Equivalents was $276.75 million in FY2024 (+108.0%), $133.04 million in FY2023 (+3.3%), $128.84 million in FY2022 (+28.1%) and $100.6 million in FY2021 (-50.2%).
- Quarterly Cash & Equivalents has moved between $66 million (Q2 2024) and $316.3 million (Q2 2026) over five years.
- Compared with a year earlier, Cash & Equivalents was higher in six of the last eight quarters, with growth averaging 68.5%.
- The best year-over-year quarter for Cash & Equivalents over five years was Q2 2025 (growth of 303.0%); the worst was Q4 2025 (a decline of 63.8%).
- Per Business Quant data, GPRK's Cash & Equivalents in the three quarters before Q3 2026 was $316.3 million (Q2 2026), $274.9 million (Q1 2026) and $100.32 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | ExxonMobil Holdings | 696.20 Bn | 661.07 Bn | 47.44 Bn | 12.15 Bn |
| 2 | Shell | 563.81 Bn | 425.16 Bn | - | 36.43 Bn |
| 3 | Chevron | 432.14 Bn | 404.83 Bn | 31.26 Bn | 12.80 Bn |
| 4 | TotalEnergies SE | 200.31 Bn | 75.66 Bn | 31.61 Bn | 34.21 Bn |
| 5 | Eni Spa | 181.16 Bn | 124.34 Bn | - | 13.34 Bn |
| 6 | Conocophillips | 168.32 Bn | 137.35 Bn | 12.63 Bn | 7.77 Bn |
| 7 | Equinor Asa | 107.41 Bn | 20.34 Bn | 4.49 Bn | 6.30 Bn |
| 8 | Canadian Natural Resources | 103.54 Bn | 97.44 Bn | 9.35 Bn | 3.18 Bn |
| 9 | Phillips 66 | 103.32 Bn | 88.28 Bn | 10.69 Bn | 5.85 Bn |
| 10 | GeoPark | 487.60 Mn | -457.36 Mn | - | 253.40 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 253.40 Mn |
| 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 |
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();