GeoPark (GPRK) Change in Cash (2013 - 2026)
GeoPark (GPRK) recorded quarterly Change in Cash of $174514.0 in Q1 2026, up 100.1% quarter-over-quarter from -$176.8 million in Q4 2025, and up 469.82% on a YoY basis from $30626.0 in Q1 2025.
GeoPark (GPRK) Change in Cash (2013 - 2026) Analysis & Trends
GeoPark's Change in Cash history runs 14 years deep, the most recent figure standing at $174514.0 for Q1 2026.
- In Q1 2026, Change in Cash rose 469.82% year-over-year to $174514.0; the TTM figure through Mar 2026 stood at -$267.1 million (down 327.38% YoY), while the FY2025 annual figure was -$176.9 million, down 222.06% from the prior year.
- Change in Cash was $174514.0 for Q1 2026 at GeoPark, up from -$176.8 million in the prior quarter.
- In the past five years, Change in Cash ranged from a high of $144.9 million in Q4 2024 to a low of -$176.8 million in Q4 2025.
- Historically, Change in Cash has averaged -$4.7 million across 5 years, with a median of $174514.0 in 2026.
- The sharpest annual moves came in 2023 and 2026: Change in Cash tumbled 772.81% in 2023, then jumped 469.82% in 2026.
- A 5-year view of Change in Cash shows it stood at $35.6 million in 2022, then declined by 24.96% to $26.7 million in 2023, then surged by 442.54% to $144.9 million in 2024, then tumbled by 222.0% to -$176.8 million in 2025, then soared by 100.1% to $174514.0 in 2026.
- The last three Change in Cash figures came in at $174514.0 (Q1 2026), -$176.8 million (Q4 2025), and -$79.7 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Woodside Energy | 669.86 Bn | 663.92 Bn | - | - |
| 2 | Canadian Natural Resources | 393.48 Bn | 393.48 Bn | 6.72 Bn | 66.36 Mn |
| 3 | Conocophillips | 143.01 Bn | 136.64 Bn | 9.48 Bn | -670.00 Mn |
| 4 | Eog Resources | 72.59 Bn | 68.74 Bn | - | 453.00 Mn |
| 5 | Occidental Petroleum | 55.93 Bn | 52.75 Bn | 4.87 Bn | 1.80 Bn |
| 6 | Diamondback Energy | 54.41 Bn | 60.57 Bn | 4.22 Bn | 70.00 Mn |
| 7 | Vista Energy, S.A.B. de C.V | 35.45 Bn | 34.84 Bn | 472.36 Mn | - |
| 8 | Eqt | 32.44 Bn | 35.79 Bn | 2.98 Bn | 215.77 Mn |
| 9 | Vermilion Energy | 31.35 Bn | 31.16 Bn | 370.10 Mn | -1.99 Mn |
| 10 | GeoPark | 727.35 | -274,180.65 | 119,613.00 | 174,514.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 174,514.00 |
| Dec 31, 2025 | -176.83 Mn |
| Sep 30, 2025 | -79.70 Mn |
| Jun 30, 2025 | -10.73 Mn |
| Mar 31, 2025 | 30,626.00 |
| Dec 31, 2024 | 144.95 Mn |
| 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 | -7.80 Mn |
| Jun 30, 2021 | -102.95 Mn |