GeoPark Balance Sheet (2012-2026) | GPRK

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	0.09B	0.08B	0.10B	0.11B	0.12B	0.09B	0.13B	0.15B	0.09B	0.11B	0.13B	0.15B	0.00B	123.44B	0.28B	307.99	0.00B	0.00B	100.32	0.00B
Short-term Investments (Quarter)	0.00B	0.01B	0.00B	0.01B	0.00B	0.00B	0.00B	0.01B	0.00B	0.00B		0.01B	0.00B	0.00B	0.02B	0.00B	12.00	12.00	12.00	13.00
Cash & Current Investments (Quarter)	0.09B	0.09B	0.10B	0.13B	0.12B	0.09B	0.13B	0.16B	0.09B	0.11B	0.13B	0.16B	0.00B	123.44B	0.30B	0.00B	0.00B	0.00B	112.32	0.00B
Receivables - Net (Quarter)	0.00B	0.06B	0.07B	0.11B	0.11B	0.06B	0.07B	0.06B	0.06B	0.06B	0.07B	0.06B	0.06B	0.05B	0.04B	0.05B	0.04B	0.00B	0.00B	0.07B
Receivables - Other (Quarter)			0.00B				0.01B				0.01B				0.08B				0.01B
Receivables (Quarter)	0.00B	0.06B	0.08B	0.11B	0.11B	0.06B	0.08B	0.06B	0.06B	0.06B	0.07B	0.06B	0.06B	0.05B	0.12B	0.05B	0.04B	0.00B	0.01B	0.07B
Raw Materials (Quarter)										0.03B				0.03B	0.00B				0.01B
Inventory (Quarter)	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.02B	0.02B	0.01B	0.01B	0.01B	0.00B	0.12B	0.01B	0.01B	0.01B	0.01B	0.00B	0.00B
Prepaid Assets (Quarter)	0.00B	0.01B	0.00B	0.02B	0.02B	0.02B	0.02B	0.02B	0.03B	0.00B	0.06B	0.03B	0.07B	0.00B	0.10B	0.09B	0.00B	0.08B	0.00B	0.00B
Current Assets (Quarter)	0.16B	0.20B	0.23B	0.25B	0.26B	0.19B	0.24B	0.24B	0.19B	0.00B	0.27B	0.25B	0.21B	0.25B	0.43B	0.45B	0.37B	0.33B	0.22B	0.40B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)							-0.13B				0.69B				0.74B				0.78B
Long-Term Deferred Tax (Quarter)	0.00B	0.01B	0.01B	0.02B	0.00B	0.00B	0.02B	0.02B	0.00B	0.00B	0.02B	0.02B	0.00B	0.00B	0.00B	0.01B	0.00B	0.00B	0.00B	0.00B
Other Non-Current Assets (Quarter)	0.06B	0.03B	0.01B	0.05B	0.06B	0.06B	0.01B	0.07B	0.07B	0.06B	0.01B	0.06B	0.05B	0.04B	0.00B	0.01B	0.00B	0.03B	0.05B	0.04B
Non-Current Assets (Quarter)	0.00B	0.66B	0.66B	0.68B	0.71B	0.71B	0.74B	0.74B	0.76B	0.76B	0.75B	0.77B	0.00B	0.77B	0.77B	0.74B	0.00B	0.68B	0.00B	0.81B
Assets (Quarter)	832.14B	0.85B	895.74B	0.93B	0.97B	902.70	0.97B	0.99B	0.94B	0.97B	1.02B	1.02B	0.99B	1.03B	1.20B	1.20B	1.07B	1.01B	1,040.45B	1.21B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.00B	0.10B	0.13B	0.14B	0.00B	0.00B	0.14B	0.11B	0.00B	0.00B	0.14B	0.12B	0.00B	0.00B	0.28B	0.11B	0.00B	0.00B	0.00B	0.00B
Notes Payables (Quarter)			0.02B				0.01B				0.01B				0.02B				0.02B
Payables (Quarter)	0.00B	0.10B	0.15B	0.14B	0.00B	0.00B	0.15B	0.11B	0.00B	0.00B	0.15B	0.12B	0.00B	0.00B	0.30B	0.11B	0.00B	0.00B	0.02B	0.00B
Other Accumulated Expenses (Quarter)	0.17B	-0.00B	-0.01B	0.25B	0.26B	0.20B	-0.00B	0.21B	0.16B	0.00B	0.22B	0.00B	-0.00B	0.19B	0.00B	0.21B	0.12B	0.12B	0.12B	0.23B
Short term Debt (Quarter)			0.02B				0.01B				0.01B				0.02B				0.02B
Current Leases (Quarter)			0.01B				0.01B				0.01B				0.01B				0.01B
Current Taxes (Quarter)	0.00B	0.01B	0.01B	0.02B	0.00B	0.00B	0.07B	0.09B	0.00B	0.00B	0.04B	0.07B	0.00B	0.00B	0.06B	0.08B	0.00B	0.00B		0.00B
Current Deferred Revenue (Quarter)			0.00B	0.00B			0.00B	0.00B
Curent Deferred Tax Liability (Quarter)	0.00B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.08B	0.00B	0.00B	0.00B	0.06B	0.00B	0.00B	0.00B	0.08B	0.00B	0.00B	0.00B	0.00B
Total Current Liabilities (Quarter)	0.00B	0.20B	0.20B	0.26B	0.27B	0.20B	0.23B	0.21B	0.17B	0.19B	0.23B	0.21B	0.00B	0.20B	0.37B	0.23B	0.15B	0.12B	0.14B	0.00B
Non-Current Liabilities
Capital Leases (Quarter)
Non-Current Debt (Quarter)			0.66B				0.49B				0.49B				0.49B				0.54B
Minority Interest (Quarter)
Liabilities from Discontinued Operations (Quarter)		0.02B	0.00B								0.00B					0.01B	0.00B	0.00B
Non-Current Deferred Tax Liability (Quarter)			0.02B				0.07B				0.06B				0.09B				0.08B
Operating Leases (Quarter)	0.00B	0.01B	0.01B	0.01B	0.00B	0.00B	0.02B	0.02B	0.00B	0.00B	0.02B	0.02B	0.00B	0.00B	0.02B	0.02B	0.00B	0.00B	0.00B	0.00B
Other Non-Current Liabilities (Quarter)	0.00B	0.05B	0.00B	0.08B	0.11B	0.13B	0.05B	0.16B	0.14B	0.00B	0.03B	0.12B	41.00	0.14B	0.03B	0.12B	0.12B	0.11B	620.00	0.00B
Total Non-Current Liabilities (Quarter)	0.75B	0.74B	0.75B	0.71B	0.68B	0.62B	0.63B	0.64B	0.62B	0.00B	0.61B	0.61B	0.63B	0.00B	0.63B	0.76B	0.00B	0.67B	0.66B	0.52B
Total Liabilities (Quarter)	0.95B	0.94B	0.00B	0.97B	0.95B	0.82B	0.00B	0.86B	0.80B	0.81B	0.00B	0.82B	814.11B	832.96B	1.00B	0.99B	0.87B	0.80B	0.79B	0.00B
Shareholder's Equity
Total Debt (Quarter)			0.67B				0.50B				0.50B				0.51B				0.55B
Common Equity (Quarter)	-0.12B	-0.09B	-0.06B	-0.04B	0.02B	0.08B	0.12B	0.13B	0.15B	0.16B	0.18B	0.20B	0.00B	0.00B	0.20B	0.21B	0.00B	0.21B	0.00B	0.29B
Shareholder's Equity (Quarter)			-0.06B				0.12B				0.18B				0.20B				0.25B
Liabilities and Shareholders Equity (Quarter)	832.14B	0.85B	895.74B	0.93B	0.97B	902.70	0.97B	0.99B	0.94B	0.97B	1.02B	1.02B	0.99B	1.03B	1.20B	1.20B	1.07B	1.01B	1,040.45B	1.21B
Retained Earnings (Quarter)	-0.00B	-0.35B	-0.31B	-0.28B	-0.00B	-0.00B	-0.08B	-0.06B	-0.00B	0.00B	0.05B	0.06B	0.00B	0.00B	0.13B	0.13B	0.00B	0.00B	0.00B	0.00B

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GeoPark Balance Sheet (2012-2026) | GPRK

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GeoPark Balance Sheet (2012-2026) | GPRK

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