GeoPark (GPRK) Cash from Financing Activities (2013 - 2026)
GeoPark (GPRK) posted quarterly Cash from Financing Activities of $146531.0 for Q1 2026, up 26.25% year-on-year from $116064.0 in Q1 2025, and up 100.51% on a QoQ basis from -$28.9 million in Q4 2025.
GeoPark (GPRK) Cash from Financing Activities (2013 - 2026) Analysis & Trends
GeoPark (GPRK) has reported Cash from Financing Activities for 14 consecutive years, with $146531.0 the latest figure, recorded in Q1 2026.
- Quarterly Cash from Financing Activities rose 26.25% year-over-year to $146531.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $30.3 million (up 139.89% YoY) and the FY2025 annual result came in at -$36.1 million, up 63.6% from the prior year.
- Cash from Financing Activities rose to $146531.0 in Q1 2026 per GPRK's latest filing, from -$28.9 million in the prior quarter.
- Over the last five years, Cash from Financing Activities for GPRK reached as high as $66.3 million in Q2 2025 and fell as low as -$286.6 million in Q4 2022.
- A 5-year average of -$50.1 million and a median of -$23.1 million in 2024 frame the typical range for Cash from Financing Activities.
- Annual changes were most pronounced in 2024 — Cash from Financing Activities soared 206.23% — and 2025, when it slumped 29000.0%.
- Year by year, Cash from Financing Activities stood at -$286.6 million in 2022, then soared by 93.82% to -$17.7 million in 2023, then jumped by 100.56% to $100000.0 in 2024, then sank by 29000.0% to -$28.9 million in 2025, then soared by 100.51% to $146531.0 in 2026.
- According to Business Quant data, Cash from Financing Activities over the past three periods registered $146531.0, -$28.9 million, and -$7.2 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Conocophillips | 141.43 Bn | 135.06 Bn | 9.48 Bn | -2.19 Bn |
| 2 | Eog Resources | 74.61 Bn | 70.76 Bn | - | -968.00 Mn |
| 3 | Diamondback Energy | 55.39 Bn | 55.39 Bn | 4.22 Bn | -1.10 Bn |
| 4 | Woodside Energy | 41.28 Bn | 35.34 Bn | 2.71 Bn | - |
| 5 | Occidental Petroleum | 32.80 Bn | 28.99 Bn | 4.87 Bn | -7.33 Bn |
| 6 | Eqt | 32.48 Bn | 32.37 Bn | 1.42 Bn | -580.62 Mn |
| 7 | Texas Pacific Land | 27.36 Bn | 27.11 Bn | - | -50.86 Mn |
| 8 | Devon Energy | 26.53 Bn | 24.72 Bn | 3.61 Bn | -254.00 Mn |
| 9 | Expand Energy | 21.67 Bn | 19.37 Bn | 4.21 Bn | -192.00 Mn |
| 10 | GeoPark | 530.73 Mn | 530.46 Mn | 90.70 Mn | 146,531.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 146,531.00 |
| Mar 31, 2026 | 146,531.00 |
| Dec 31, 2025 | -28.90 Mn |
| Dec 31, 2025 | -28.90 Mn |
| Sep 30, 2025 | -7.20 Mn |
| Sep 30, 2025 | -7.20 Mn |
| Jun 30, 2025 | 66.28 Mn |
| Jun 30, 2025 | 66.28 Mn |
| Mar 31, 2025 | 116,064.00 |
| Mar 31, 2025 | 116,064.00 |
| Dec 31, 2024 | 100,000.00 |
| Dec 31, 2024 | 100,000.00 |
| Sep 30, 2024 | -99.30 Mn |
| Sep 30, 2024 | -99.30 Mn |
| Jun 30, 2024 | 23.05 Mn |
| Jun 30, 2024 | 23.05 Mn |
| Mar 31, 2024 | -23.13 Mn |
| Mar 31, 2024 | -23.13 Mn |
| Dec 31, 2023 | -17.70 Mn |
| Dec 31, 2023 | -17.70 Mn |