GeoPark (GPRK) Cash from Operations (2013 - 2026)
GeoPark (GPRK) posted Cash from Operations of $16.27 million for Q3 2026, compared with -$40.2 million a year earlier and down 85.0% from the prior quarter.
GeoPark (GPRK) Cash from Operations (2013 - 2026) Analysis & Trends
For the trailing twelve months through Sep 30, 2026, Cash from Operations at GeoPark was $229.57 million, up 204.1% year-over-year; for FY2025, it came in at $14.71 million, down 96.9% from FY2024.
- Annual Cash from Operations shows a five-year compound annual growth rate of -38.6% (FY2020 to FY2025).
- In prior years, GeoPark's Cash from Operations was $471.03 million in FY2024 (+56.5%), $300.94 million in FY2023 (-35.6%), $467.47 million in FY2022 (+115.6%) and $216.78 million in FY2021 (+28.5%).
- Quarterly Cash from Operations has run from a low of -$78.76 million in Q1 2025 to a high of $201.5 million in Q4 2024 over five years.
- The strongest year-over-year quarter for Cash from Operations in the past five years was Q2 2024, with growth of 860.7%; the weakest was Q2 2023, with a decline of 95.3%.
- According to Business Quant data, Cash from Operations for the three prior quarters was $108.4 million (Q2 2026), $50 million (Q1 2026) and $54.9 million (Q4 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | ExxonMobil Holdings | 696.20 Bn | 661.07 Bn | 47.44 Bn | 25.65 Bn |
| 2 | Shell | 563.81 Bn | 425.16 Bn | - | 21.04 Bn |
| 3 | Chevron | 432.14 Bn | 404.83 Bn | 31.26 Bn | 16.01 Bn |
| 4 | TotalEnergies SE | 200.31 Bn | 75.66 Bn | 31.61 Bn | 15.39 Bn |
| 5 | Eni Spa | 181.16 Bn | 124.34 Bn | - | 5.01 Bn |
| 6 | Conocophillips | 168.32 Bn | 137.35 Bn | 12.63 Bn | 7.20 Bn |
| 7 | Equinor Asa | 107.41 Bn | 20.34 Bn | 4.49 Bn | 7.55 Bn |
| 8 | Canadian Natural Resources | 103.54 Bn | 97.44 Bn | 9.35 Bn | 5.01 Bn |
| 9 | Phillips 66 | 103.32 Bn | 88.28 Bn | 10.69 Bn | 7.28 Bn |
| 10 | GeoPark | 487.60 Mn | -457.36 Mn | - | 16.27 Mn |
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 16.27 Mn |
| Jun 30, 2026 | 108.40 Mn |
| Mar 31, 2026 | 50.00 Mn |
| Dec 31, 2025 | 54.90 Mn |
| Sep 30, 2025 | -40.20 Mn |
| Jun 30, 2025 | -7.04 Mn |
| Mar 31, 2025 | -78.76 Mn |
| Dec 31, 2024 | 201.50 Mn |
| Sep 30, 2024 | 126.35 Mn |
| Jun 30, 2024 | 55.55 Mn |
| Mar 31, 2024 | 87.62 Mn |
| Dec 31, 2023 | 110.60 Mn |
| Sep 30, 2023 | 92.61 Mn |
| Jun 30, 2023 | 5.78 Mn |
| Mar 31, 2023 | 91.92 Mn |
| Dec 31, 2022 | 113.39 Mn |
| Sep 30, 2022 | 141.14 Mn |
| Jun 30, 2022 | 123.20 Mn |
| Mar 31, 2022 | 89.74 Mn |
| Dec 31, 2021 | 87.99 Mn |
GeoPark Cash from Operations 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-from-operations&ticker=GPRK&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "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-from-operations&ticker=GPRK&period=max&api_key=YOUR_API_KEY");
const data = await res.json();