GeoPark (GPRK) Net Cash Flow (2013 - 2026)

GeoPark (GPRK) recorded quarterly Net Cash Flow of $124.5 million in Q1 2026, up 228.53% quarter-over-quarter from -$96.9 million in Q4 2025, and up 406580.53% on a YoY basis from N/an in Q1 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 $124.5 million for Q1 2026.

  • In Q1 2026, Net Cash Flow rose 406580.53% year-over-year to $124.5 million; the TTM figure through Mar 2026 stood at $46.5 million (up 116.86% YoY), while the FY2025 annual figure was -$176.9 million, down 222.06% from the prior year.
  • Net Cash Flow was $124.5 million for Q1 2026 at GeoPark, up from -$96.9 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $154.3 million in Q4 2024 to a low of -$326.8 million in Q4 2022.
  • Historically, Net Cash Flow has averaged -$43.3 million across 5 years, with a median of $8.8 million in 2022.
  • The sharpest annual moves came in 2022 and 2026: Net Cash Flow slumped 2737.6% in 2022, then jumped 406580.53% in 2026.
  • A 5-year view of Net Cash Flow shows it stood at -$326.8 million in 2022, then jumped by 108.17% to $26.7 million in 2023, then soared by 477.9% to $154.3 million in 2024, then slumped by 162.8% to -$96.9 million in 2025, then jumped by 228.53% to $124.5 million in 2026.
  • The last three Net Cash Flow figures came in at $124.5 million (Q1 2026), -$96.9 million (Q4 2025), and -$47.4 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 Woodside Energy 630.08 Bn 624.14 Bn - -
2 Canadian Natural Resources 388.31 Bn 388.31 Bn 6.72 Bn -2.33 Bn
3 Conocophillips 142.98 Bn 136.61 Bn 9.48 Bn -699.00 Mn
4 Eog Resources 72.93 Bn 69.08 Bn - 453.00 Mn
5 Occidental Petroleum 55.91 Bn 52.73 Bn 4.87 Bn 1.80 Bn
6 Diamondback Energy 54.95 Bn 61.11 Bn 4.22 Bn 70.00 Mn
7 Vista Energy, S.A.B. de C.V 35.18 Bn 34.56 Bn 472.36 Mn 85.67 Mn
8 Eqt 32.94 Bn 36.28 Bn 2.98 Bn 215.77 Mn
9 Vermilion Energy 31.24 Bn 31.05 Bn 370.10 Mn -167.86 Mn
10 GeoPark 703.30 -274,204.70 119,613.00 124.55 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 124.55 Mn
Mar 31, 2026 124.55 Mn
Dec 31, 2025 -96.90 Mn
Dec 31, 2025 -96.90 Mn
Sep 30, 2025 -47.40 Mn
Sep 30, 2025 -47.40 Mn
Jun 30, 2025 66.28 Mn
Jun 30, 2025 66.28 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 -151.48 Mn
Jun 30, 2024 -151.48 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