GeoPark (GPRK) Change in Cash (2013 - 2026)
GeoPark (GPRK) posted quarterly Change in Cash of $174.6 million for Q1 2026, up 570003.83% year-on-year from N/an in Q1 2025, and up 198.74% on a QoQ basis from -$176.8 million in Q4 2025.
GeoPark (GPRK) Change in Cash (2013 - 2026) Analysis & Trends
GeoPark (GPRK) has reported Change in Cash for 14 consecutive years, with $174.6 million the latest figure, recorded in Q1 2026.
- Quarterly Change in Cash rose 570003.83% year-over-year to $174.6 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$82.0 million (down 750.71% YoY) and the FY2025 annual result came in at -$176.9 million, down 222.06% from the prior year.
- Change in Cash grew to $174.6 million in Q1 2026 per GPRK's latest filing, from -$176.8 million in the prior quarter.
- Over the last five years, Change in Cash for GPRK reached as high as $174.6 million in Q1 2026 and fell as low as -$176.8 million in Q4 2025.
- A 5-year average of -$2.5 million and a median of $4.4 million in 2022 frame the typical range for Change in Cash.
- Annual changes were most pronounced in 2023 — Change in Cash slumped 772.81% — and 2026, when it surged 570003.83%.
- Year by year, Change in Cash stood at $35.6 million in 2022, then retreated by 24.96% to $26.7 million in 2023, then sank by 135.93% to -$9.6 million in 2024, then tumbled by 1742.0% to -$176.8 million in 2025, then surged by 198.74% to $174.6 million in 2026.
- According to Business Quant data, Change in Cash over the past three periods registered $174.6 million, -$176.8 million, and -$79.7 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Conocophillips | 141.43 Bn | 135.06 Bn | 9.48 Bn | -670.00 Mn |
| 2 | Eog Resources | 74.61 Bn | 70.76 Bn | - | 453.00 Mn |
| 3 | Diamondback Energy | 55.39 Bn | 55.39 Bn | 4.22 Bn | 70.00 Mn |
| 4 | Woodside Energy | 41.28 Bn | 35.34 Bn | 2.71 Bn | - |
| 5 | Occidental Petroleum | 32.80 Bn | 28.99 Bn | 4.87 Bn | 1.80 Bn |
| 6 | Eqt | 32.48 Bn | 32.37 Bn | 1.42 Bn | -213.71 Mn |
| 7 | Texas Pacific Land | 27.36 Bn | 27.11 Bn | - | 102.76 Mn |
| 8 | Devon Energy | 26.53 Bn | 24.72 Bn | 3.61 Bn | 381.00 Mn |
| 9 | Expand Energy | 21.67 Bn | 19.37 Bn | 4.21 Bn | 1.61 Bn |
| 10 | GeoPark | 530.73 Mn | 530.46 Mn | 90.70 Mn | 174.60 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 174.60 Mn |
| Dec 31, 2025 | -176.83 Mn |
| Sep 30, 2025 | -79.70 Mn |
| Jun 30, 2025 | -42,500.00 |
| Mar 31, 2025 | 30,626.00 |
| Sep 30, 2024 | -9.60 Mn |
| Jun 30, 2024 | -17.91 Mn |
| Mar 31, 2024 | 17.85 Mn |
| Dec 31, 2023 | 26.72 Mn |
| Sep 30, 2023 | 19.93 Mn |
| Jun 30, 2023 | -59.29 Mn |
| Mar 31, 2023 | 16.27 Mn |
| Dec 31, 2022 | 35.60 Mn |
| Sep 30, 2022 | -7.60 Mn |
| Jun 30, 2022 | 8.81 Mn |
| Mar 31, 2022 | 11.85 Mn |
| Dec 31, 2021 | -100.22 Mn |
| Sep 30, 2021 | -124.40 Mn |
| Jun 30, 2021 | -116.60 Mn |
| Mar 31, 2021 | -13.68 Mn |