GeoPark (GPRK) Ending Cash Balance (2011 - 2026)
GeoPark (GPRK) posted Ending Cash Balance of $253,364 for Q3 2026, down 99.9% from $197.01 million a year earlier and down 99.9% from the prior quarter.
Analysis
GeoPark (GPRK) Ending Cash Balance (2011 - 2026) Analysis & Trends
For FY2025, GeoPark's Ending Cash Balance came in at $100.32 million, down 63.8% from FY2024.
- Annual Ending Cash Balance shows a five-year compound annual growth rate of -13.1% (FY2020 to FY2025).
- In prior years, GeoPark's Ending Cash Balance was $276.75 million in FY2024 (+108.0%), $133.04 million in FY2023 (+3.3%), $128.84 million in FY2022 (+28.1%) and $100.6 million in FY2021 (-50.2%).
- The Q3 2026 figure stands as the lowest quarterly Ending Cash Balance in data going back to Q4 2011.
- On a year-over-year basis, Ending Cash Balance increased in five of the last eight quarters, with growth averaging 52.4%.
- The strongest year-over-year quarter for Ending Cash Balance in the past five years was Q2 2025, with growth of 303.0%; the weakest was Q3 2026, with a decline of 99.9%.
- According to Business Quant data, Ending Cash Balance for the three prior quarters was $316.26 million (Q2 2026), $274.9 million (Q1 2026) and $100.32 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Ending Cash Balance (Qtr) |
|---|---|---|---|---|---|
| 1 | ExxonMobil Holdings | 696.20 Bn | 661.07 Bn | 47.44 Bn | 12.15 Bn |
| 2 | Shell | 563.81 Bn | 425.16 Bn | - | 36.43 Bn |
| 3 | Chevron | 432.14 Bn | 404.83 Bn | 31.26 Bn | 13.92 Bn |
| 4 | TotalEnergies SE | 200.31 Bn | 75.66 Bn | 31.61 Bn | 34,208.00 |
| 5 | Eni Spa | 181.16 Bn | 124.34 Bn | - | 13.35 Bn |
| 6 | Conocophillips | 168.32 Bn | 137.35 Bn | 12.63 Bn | 8.22 Bn |
| 7 | Equinor Asa | 107.41 Bn | 20.34 Bn | 4.49 Bn | 6.30 Bn |
| 8 | Canadian Natural Resources | 103.54 Bn | 97.44 Bn | 9.35 Bn | 3.18 Bn |
| 9 | Phillips 66 | 103.32 Bn | 88.28 Bn | 10.69 Bn | 5.85 Bn |
| 10 | GeoPark | 487.60 Mn | -457.36 Mn | - | 253,364.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 253,364.00 |
| Jun 30, 2026 | 316.26 Mn |
| Mar 31, 2026 | 274.90 Mn |
| Dec 31, 2025 | 100.32 Mn |
| Sep 30, 2025 | 197.01 Mn |
| Jun 30, 2025 | 266.04 Mn |
| Mar 31, 2025 | 307.99 Mn |
| Dec 31, 2024 | 276.75 Mn |
| Sep 30, 2024 | 123.44 Mn |
| Jun 30, 2024 | 66.01 Mn |
| Mar 31, 2024 | 150.72 Mn |
| Dec 31, 2023 | 133.04 Mn |
| Sep 30, 2023 | 106.30 Mn |
| Jun 30, 2023 | 86.42 Mn |
| Mar 31, 2023 | 145.37 Mn |
| Dec 31, 2022 | 128.84 Mn |
| Sep 30, 2022 | 93.04 Mn |
| Jun 30, 2022 | 122.51 Mn |
| Mar 31, 2022 | 114.14 Mn |
| Dec 31, 2021 | 100.60 Mn |
API Access
GeoPark Ending Cash Balance 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=ending-cash-balance&ticker=GPRK&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "ending-cash-balance", "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=ending-cash-balance&ticker=GPRK&period=max&api_key=YOUR_API_KEY");
const data = await res.json();