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| Date | Value |
|---|---|
| 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 |