GeoPark (GPRK) Change in Working Capital (2012 - 2026)

GeoPark (GPRK) posted quarterly Change in Working Capital of -$34188.0 for Q1 2026, up 78.85% year-on-year from -$19116.0 in Q1 2025, and down 100.02% on a QoQ basis from $163.5 million in Q4 2025.

GeoPark (GPRK) Change in Working Capital (2012 - 2026) Analysis & Trends

GeoPark (GPRK) has reported Change in Working Capital for 15 consecutive years, with -$34188.0 the latest figure, recorded in Q1 2026.

  • Quarterly Change in Working Capital rose 78.85% year-over-year to -$34188.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $163.4 million (up 262.9% YoY) and the FY2025 annual result came in at $163.3 million, up 236.16% from the prior year.
  • Change in Working Capital eased to -$34188.0 in Q1 2026 per GPRK's latest filing, from $163.5 million in the prior quarter.
  • Over the last five years, Change in Working Capital for GPRK reached as high as $163.5 million in Q4 2025 and fell as low as -$119.9 million in Q4 2024.
  • A 5-year average of $46577.2 and a median of -$161610.0 in 2025 frame the typical range for Change in Working Capital.
  • Annual changes were most pronounced in 2022 — Change in Working Capital tumbled 328.26% — and 2023, when it jumped 278.75%.
  • Year by year, Change in Working Capital stood at -$40.0 million in 2022, then soared by 278.75% to $71.6 million in 2023, then plunged by 267.53% to -$119.9 million in 2024, then jumped by 236.32% to $163.5 million in 2025, then plunged by 100.02% to -$34188.0 in 2026.
  • According to Business Quant data, Change in Working Capital over the past three periods registered -$34188.0, $163.5 million, and -$14268.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Working Capital (Qtr)
1 Conocophillips 141.43 Bn 135.06 Bn 9.48 Bn -
2 Eog Resources 74.61 Bn 70.76 Bn - -
3 Diamondback Energy 55.39 Bn 55.39 Bn 4.22 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 -
6 Eqt 32.48 Bn 32.37 Bn 1.42 Bn -
7 Texas Pacific Land 27.36 Bn 27.11 Bn - -
8 Devon Energy 26.53 Bn 24.72 Bn 3.61 Bn -
9 Expand Energy 21.67 Bn 19.37 Bn 4.21 Bn -
10 GeoPark 530.73 Mn 530.46 Mn 90.70 Mn -34,188.00

Historic Data

Download Data
DateValue
Mar 31, 2026 -34,188.00
Mar 31, 2026 -34,188.00
Dec 31, 2025 163.48 Mn
Dec 31, 2025 163.48 Mn
Sep 30, 2025 -14,268.00
Sep 30, 2025 -14,268.00
Jun 30, 2025 4,439.00
Jun 30, 2025 4,439.00
Mar 31, 2025 -161,610.00
Mar 31, 2025 -161,610.00
Dec 31, 2024 -119.93 Mn
Dec 31, 2024 -119.93 Mn
Sep 30, 2024 32,056.00
Sep 30, 2024 32,056.00
Jun 30, 2024 19.73 Mn
Jun 30, 2024 19.73 Mn
Mar 31, 2024 -19.77 Mn
Mar 31, 2024 -19.77 Mn
Dec 31, 2023 71.59 Mn
Dec 31, 2023 71.59 Mn