GeoPark (GPRK) Net Cash Flow (2013 - 2026)
GeoPark (GPRK) posted quarterly Net Cash Flow of $174514.0 for Q1 2026, up 469.82% year-over-year from $30626.0 in Q1 2025, and up 100.18% quarter-over-quarter from -$96.9 million in Q4 2025.
GeoPark (GPRK) Net Cash Flow (2013 - 2026) Analysis & Trends
GeoPark's Net Cash Flow history runs 14 years deep, the most recent figure standing at $174514.0 for Q1 2026.
- In Q1 2026, Net Cash Flow rose 469.82% year-over-year to $174514.0; the TTM figure through Mar 2026 stood at -$229.9 million (down 61.51% YoY), while the FY2025 annual figure was -$176.9 million, down 222.06% from the prior year.
- Net Cash Flow for Q1 2026 stood at $174514.0, up from -$96.9 million in the prior quarter.
- The five-year high for Net Cash Flow was $154.3 million in Q4 2024, with the low at -$326.8 million in Q4 2022.
- The 5-year median for Net Cash Flow is $30626.0 (2025), against an average of -$51.7 million.
- Peak annual rise in Net Cash Flow reached 477.9% in 2024, while the deepest fall reached 1498.9% in 2024.
- GeoPark's Net Cash Flow stood at -$326.8 million in 2022, then soared by 108.17% to $26.7 million in 2023, then surged by 477.9% to $154.3 million in 2024, then sank by 162.8% to -$96.9 million in 2025, then soared by 100.18% to $174514.0 in 2026.
- Business Quant data shows GPRK's Net Cash Flow at $174514.0 in Q1 2026, -$96.9 million in Q4 2025, and -$47.4 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Conocophillips | 164.44 Bn | 156.75 Bn | 12.81 Bn | 753.00 Mn |
| 2 | Canadian Natural Resources | 106.98 Bn | 105.09 Bn | 10.66 Bn | -3.62 Bn |
| 3 | Eog Resources | 80.47 Bn | 75.56 Bn | - | 1.06 Bn |
| 4 | Diamondback Energy | 59.28 Bn | 58.82 Bn | 5.55 Bn | 288.00 Mn |
| 5 | Woodside Energy | 46.13 Bn | 40.18 Bn | 6.02 Bn | - |
| 6 | Devon Energy | 46.12 Bn | 45.11 Bn | 6.02 Bn | -810.00 Mn |
| 7 | Occidental Petroleum | 39.25 Bn | 35.10 Bn | 7.73 Bn | 1.16 Bn |
| 8 | Eqt | 33.67 Bn | 33.56 Bn | 1.42 Bn | -213.71 Mn |
| 9 | Texas Pacific Land | 26.50 Bn | 26.25 Bn | - | 446,000.00 |
| 10 | GeoPark | 634.80 Mn | 634.49 Mn | 138.90 | 187.85 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 174,514.00 |
| Mar 31, 2026 | 174,514.00 |
| Dec 31, 2025 | -96.90 Mn |
| Dec 31, 2025 | -96.90 Mn |
| Sep 30, 2025 | -47.44 Mn |
| Sep 30, 2025 | -47.44 Mn |
| Jun 30, 2025 | -85.76 Mn |
| Jun 30, 2025 | -85.76 Mn |
| Mar 31, 2025 | 30,626.00 |
| Mar 31, 2025 | 30,626.00 |
| Dec 31, 2024 | 154.30 Mn |
| Dec 31, 2024 | 154.30 Mn |
| Sep 30, 2024 | -278.77 Mn |
| Sep 30, 2024 | -278.77 Mn |
| Jun 30, 2024 | -17.91 Mn |
| Jun 30, 2024 | -17.91 Mn |
| Mar 31, 2024 | 17.85 Mn |
| Mar 31, 2024 | 17.85 Mn |
| Dec 31, 2023 | 26.70 Mn |
| Dec 31, 2023 | 26.70 Mn |