GeoPark (GPRK) Cash from Operations (2013 - 2026)
GeoPark (GPRK) posted quarterly Cash from Operations of 49980.0 for Q1 2026, up 163.46% year-on-year from 18970.9 in Q1 2025, and down 99.91% on a QoQ basis from 54900000.0 in Q4 2025.
GeoPark (GPRK) Cash from Operations (2013 - 2026) Analysis & Trends
GeoPark (GPRK) has reported Cash from Operations for 14 consecutive years, with 49980.0 the latest figure, recorded in Q1 2026.
- Quarterly Cash from Operations rose 163.46% year-over-year to 49980.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 70971257.0 (down 162.22% YoY) and the FY2025 annual result came in at 14705000.0, down 96.88% from the prior year.
- Cash from Operations eased to 49980.0 in Q1 2026 per GPRK's latest filing, from 54900000.0 in the prior quarter.
- Over the last five years, Cash from Operations for GPRK reached as high as 201500000.0 in Q4 2024 and fell as low as 87477832.0 in Q2 2024.
- A 5-year average of 52888500.06 and a median of 87621000.0 in 2024 frame the typical range for Cash from Operations.
- Annual changes were most pronounced in 2022 — Cash from Operations surged 189.66% — and 2025, when it tumbled 31915.63%.
- Year by year, Cash from Operations stood at 113390000.0 in 2022, then fell by 2.46% to 110600000.0 in 2023, then jumped by 82.19% to 201500000.0 in 2024, then tumbled by 72.75% to 54900000.0 in 2025, then tumbled by 99.91% to 49980.0 in 2026.
- According to Business Quant data, Cash from Operations over the past three periods registered 49980.0, 54900000.0, and 40200000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Conocophillips | 141.43 Bn | 135.06 Bn | 9.48 Bn | 4.30 Bn |
| 2 | Eog Resources | 74.61 Bn | 70.76 Bn | - | 2.97 Bn |
| 3 | Diamondback Energy | 55.39 Bn | 55.39 Bn | 4.22 Bn | 1.83 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 | 1.28 Bn |
| 6 | Eqt | 32.48 Bn | 32.37 Bn | 1.42 Bn | 1.05 Bn |
| 7 | Texas Pacific Land | 27.36 Bn | 27.11 Bn | - | 162.01 Mn |
| 8 | Devon Energy | 26.53 Bn | 24.72 Bn | 3.61 Bn | 1.66 Bn |
| 9 | Expand Energy | 21.67 Bn | 19.37 Bn | 4.21 Bn | 2.40 Bn |
| 10 | GeoPark | 530.73 Mn | 530.46 Mn | 90.70 Mn | 49,980.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 49,980.00 |
| Mar 31, 2026 | 49,980.00 |
| Dec 31, 2025 | 54.90 Mn |
| Dec 31, 2025 | 54.90 Mn |
| Sep 30, 2025 | -40.20 Mn |
| Sep 30, 2025 | -40.20 Mn |
| Jun 30, 2025 | -85.72 Mn |
| Jun 30, 2025 | -85.72 Mn |
| Mar 31, 2025 | -78,763.00 |
| Mar 31, 2025 | -78,763.00 |
| Dec 31, 2024 | 201.50 Mn |
| Dec 31, 2024 | 201.50 Mn |
| Sep 30, 2024 | 126,353.00 |
| Sep 30, 2024 | 126,353.00 |
| Jun 30, 2024 | -87.48 Mn |
| Jun 30, 2024 | -87.48 Mn |
| Mar 31, 2024 | 87.62 Mn |
| Mar 31, 2024 | 87.62 Mn |
| Dec 31, 2023 | 110.60 Mn |
| Dec 31, 2023 | 110.60 Mn |