GeoPark Balance Sheet (2016-2025) | GPRK

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Balance Sheet Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 73.56M134.75M127.73M111.18M201.91M100.60M128.84M133.04M276.75M100.32M
Short-term Investments (Quarter) 2.48M21.38M0.90M0.01M0.03M0.86M20.09M
Cash & Current Investments (Quarter) 76.04M156.13M128.62M111.19M201.94M101.47M128.84M133.04M296.84M100.32M
Receivables - Net (Quarter) 26.07M27.27M16.21M44.18M46.92M70.53M71.79M65.05M40.21M39.09M
Receivables - Other (Quarter) 0.04M0.06M1.82M1.03M2.24M4.68M8.75M8.63M9.74M42.39M
Receivables (Quarter) 26.11M27.33M18.03M45.21M49.15M75.21M80.54M73.68M49.95M81.49M
Raw Materials (Quarter) 4.06M6.29M
Inventory (Quarter) 3.52M5.74M9.31M11.45M13.33M10.91M14.43M13.55M10.57M12.38M
Current Assets (Quarter) 121.20M214.96M259.63M225.93M291.61M232.58M238.14M269.73M430.11M219.68M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 10.55M776.50M48.04M-6.97M-129.07M686.82M740.49M775.69M
Long-Term Deferred Tax (Quarter) 23.05M27.64M31.79M26.93M18.17M14.07M18.94M15.92M1.33M20.58M
Other Non-Current Assets (Quarter) 19.55M22.11M10.57M10.98M13.36M13.88M12.88M12.56M1.02M0.01M
Non-Current Assets (Quarter) 519.34M571.21M603.03M626.20M668.66M663.16M735.83M746.82M769.94M820.76M
Assets (Quarter) 640.54M786.16M862.66M852.13M960.27M895.74M973.98M1,016.55M1,200.06M1,040.45M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 52.01M96.40M131.42M131.34M100.16M127.51M141.61M137.82M279.95M111.04M
Notes Payables (Quarter) 39.28M7.66M17.98M17.28M17.69M17.92M12.53M12.53M22.33M18.47M
Payables (Quarter) 91.29M104.06M149.40M148.63M117.84M145.43M154.13M150.34M302.27M129.50M
Short term Debt (Quarter) 39.28M7.66M17.98M17.28M17.69M17.92M12.53M12.53M22.33M18.47M
Current Leases (Quarter) 7.44M10.89M8.23M10.00M8.91M8.61M7.11M
Current Taxes (Quarter) 5.16M42.94M58.78M57.90M52.77M8.80M65.00M44.27M57.33M
Total Current Liabilities (Quarter) 99.51M166.29M218.44M214.92M196.66M203.66M229.16M230.54M368.67M137.23M
Non-Current Liabilities
Non-Current Debt (Quarter) 319.39M418.54M429.03M420.14M766.90M656.18M485.11M488.45M492.01M535.08M
Non-Current Deferred Tax Liability (Quarter) 2.77M25.35M14.80M10.85M7.19M20.95M70.12M64.06M86.81M78.82M
Operating Leases (Quarter) 5.80M11.46M12.51M22.05M23.39M17.32M18.89M
Other Non-Current Liabilities (Quarter) 42.51M46.28M14.79M62.06M82.37M1.54M51.95M34.08M31.95M24.63M
Total Non-Current Liabilities (Quarter) 399.43M493.03M501.19M504.33M872.80M754.02M629.24M609.99M628.09M657.42M
Total Liabilities (Quarter) 2.29M0.06M0.09M0.24M0.11M0.01M0.16M1.02M996.76M794.65M
Shareholder's Equity
Total Debt (Quarter) 358.67M426.20M447.00M437.42M784.59M674.09M497.64M500.98M514.33M553.55M
Common Equity (Quarter) 141.59M126.84M143.02M132.88M-109.19M-61.95M115.58M176.02M203.29M245.80M
Shareholder's Equity (Quarter) 141.59M126.84M143.02M132.88M-109.19M-61.95M115.58M176.02M203.29M245.80M
Liabilities and Shareholders Equity (Quarter) 640.54M786.16M862.66M852.13M960.27M895.74M973.98M1,016.55M1,200.06M1,040.45M
Retained Earnings (Quarter) 130.12M129.61M-206.69M-153.36M-380.87M-314.78M-81.15M45.12M126.03M27.64M