GeoPark Balance Sheet (2011-2025) | GPRK

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Balance Sheet	Dec2011	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Assets
Current Assets
Cash & Equivalents	0.18B	0.04B	0.18B	0.15B	0.10B	0.12B	0.13B	0.13B	0.13B	0.13B	0.09B	0.11B	0.09B	0.08B	0.07B	0.08B	0.06B	0.07B	0.07B	0.08B	0.14B	0.13B	0.12B	0.11B	0.15B	0.13B	0.15B	0.07B	0.08B	0.11B	0.17B	0.16B	0.16B	0.20B	0.19B	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	0.31B	0.00B	0.00B
Short-term Investments	0.00B	0.01B				0.01B	0.00B	0.00B	0.00B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B		0.00B	0.02B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	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	0.00B	0.00B	12.00	12.00
Cash & Current Investments	0.18B	0.05B	0.18B	0.15B	0.10B	0.13B	0.13B	0.13B	0.13B	0.14B	0.09B	0.11B	0.09B	0.08B	0.07B	0.08B	0.06B	0.08B	0.07B	0.08B	0.14B	0.16B	0.12B	0.11B	0.15B	0.13B	0.15B	0.07B	0.08B	0.11B	0.17B	0.16B	0.16B	0.20B	0.20B	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	0.28B	0.31B	0.00B	0.00B
Receivables - Net	0.00B	0.03B				0.04B	0.00B	0.06B	0.00B	0.04B	31.70	19.40	0.00B	0.00B	0.00B	0.00B	0.00B	0.02B	0.01B	0.01B	0.01B	0.02B	0.00B	0.02B	0.04B	0.02B	0.04B	0.03B	0.12B	0.04B	0.00B	0.03B	0.00B	0.05B	0.06B	0.00B	0.06B	0.07B	0.11B	0.11B	0.06B	0.07B	0.06B	0.06B	0.00B	0.07B	0.06B	0.00B	0.00B	0.00B	0.05B	0.00B	0.00B
Receivables - Other		0.01B				0.02B								0.00B				0.00B				0.00B				0.00B				0.00B				0.00B				0.00B				0.01B				0.01B				0.08B
Receivables	0.00B	0.04B				0.06B	0.00B	0.06B	0.00B	0.04B	31.70	19.40	0.00B	0.00B	0.00B	0.00B	0.00B	0.02B	0.01B	0.01B	0.01B	0.02B	0.00B	0.02B	0.04B	0.02B	0.04B	0.03B	0.12B	0.05B	0.00B	0.03B	0.00B	0.05B	0.06B	0.00B	0.06B	0.08B	0.11B	0.11B	0.06B	0.08B	0.06B	0.06B	0.00B	0.07B	0.06B	0.00B	0.00B	0.08B	0.05B	0.00B	0.00B
Inventory	584.00	0.00B				0.01B	0.00B	0.00B	0.01B	0.01B	5.30	5.40	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.00B	0.00B	0.01B	0.00B	0.01B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.00B	0.01B	0.01B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.02B	0.02B	0.01B	0.01B	0.01B	0.01B	0.00B	0.00B	0.01B	0.00B	0.00B
Prepaid Assets	0.00B	0.01B				0.01B	0.00B	0.00B	0.00B	0.01B	26.70	32.50	26.40	0.00B	0.00B	0.00B	0.00B	0.00B	0.03B	0.04B	0.00B	0.00B	0.00B	0.04B	0.00B	0.00B	0.06B	0.07B	0.00B	0.00B	0.10B	0.07B	0.06B	0.00B	0.02B	0.00B	0.04B	0.00B	0.02B	0.02B	0.02B	0.00B	0.02B	0.03B	0.00B	0.06B	0.03B	0.00B	0.00B	0.00B	0.08B	0.00B	0.00B
Current Assets	0.00B	0.14B				0.21B	0.00B	0.25B	0.00B	0.20B	0.00B	162.60	133.10	0.00B	119.40	0.00B	0.00B	0.12B	0.12B	0.13B	0.19B	0.21B	0.00B	0.18B	0.00B	0.26B	0.26B	0.18B	0.28B	0.23B	0.00B	0.28B	0.27B	0.29B	0.28B	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	0.00B
Non-Current Assets
Property, Plant & Equipment (Net)	0.00B	0.46B				0.60B	0.00B	0.79B	0.80B	1.08B	0.00B	750.50	725.40	0.91B	0.00B	0.00B	487.50	0.94B	0.48B	0.49B	0.00B	1.06B	0.00B	0.56B	0.00B	1.04B	0.57B	0.58B	0.86B	1.15B	0.00B	0.73B	0.72B	1.30B	0.61B	0.00B	0.61B	1.32B	0.63B	0.65B	0.66B	0.67B	0.67B	0.69B	0.00B	0.69B	0.71B	0.72B	0.00B	0.74B	0.71B	0.00B	0.65B
Long-Term Deferred Tax		0.00B				0.00B				0.00B				0.03B	0.00B			0.02B	0.00B		0.00B	0.03B	0.00B	0.00B	0.00B	0.03B	0.00B	0.00B	0.00B	0.03B	0.00B	0.00B	0.00B	0.02B	0.02B	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
Other Non-Current Assets						0.04B		0.04B	0.04B	47.80	54.90	53.60	60.60	0.01B	40.20		48.00	0.02B	0.04B	0.04B	0.05B	0.02B	0.06B	0.05B	0.05B	0.01B	0.06B	0.00B	0.06B	0.01B	0.08B	0.06B	0.00B	0.01B	0.05B	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	0.03B	0.03B	0.00B	0.03B
Non-Current Assets	0.00B	0.49B				0.63B	0.00B	0.00B	0.00B	0.84B	815.30	0.00B	0.00B	0.00B	0.00B	0.00B	535.50	0.52B	0.52B	0.53B	0.00B	0.57B	0.00B	0.61B	0.62B	0.60B	0.63B	0.64B	0.94B	0.63B	0.82B	0.80B	0.78B	0.67B	0.66B	0.00B	0.66B	0.66B	0.68B	0.71B	0.71B	0.74B	0.74B	0.76B	0.00B	0.75B	0.77B	0.00B	0.00B	0.00B	0.74B	0.00B	0.00B
Assets	472.27B	628.02				0.85B	0.00B	0.00B	0.00B	0.00B	0.97B	0.00B	919.10B	0.70B	0.68B	0.00B	644,300.00B	0.64B	0.65B	0.66B	733.10B	0.79B	819.99B	0.79B	0.87B	0.86B	0.89B	815.05B	1.22B	0.85B	1.13B	1.08B	1.05B	960.27B	0.94B	832.14B	0.85B	895.74B	0.93B	0.97B	0.90B	0.97B	0.99B	0.94B	971.97B	1.02B	1.02B	0.99B	1.03B	1.20B	1.20B	1.07B	1.01B
Liabilities
Current Liabilities
Accounts Payables	0.00B	0.07B				0.09B	0.00B	0.00B	0.00B	0.09B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.05B	0.00B		0.00B	0.10B	0.00B	0.00B	0.00B	0.13B	0.00B	0.00B	0.14B	0.13B	0.00B	0.00B	0.00B	0.10B	0.09B	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	0.00B	0.11B	0.00B	0.00B
Notes Payables	-0.01B	-0.01B	-0.00B		-0.00B	-0.00B	-0.00B	-0.00B	-0.00B									0.04B				0.01B				0.02B				0.02B				0.02B				0.02B				0.01B				0.01B				0.02B
Payables	-0.01B	0.06B	-0.00B		-0.00B	0.09B	0.00B	0.00B	0.00B	0.09B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.09B	0.00B		0.00B	0.10B	0.00B	0.00B	0.00B	0.15B	0.00B	0.00B	0.14B	0.15B	0.00B	0.00B	0.00B	0.12B	0.09B	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	0.02B	0.11B	0.00B	0.00B
Other Accumulated Expenses	0.00B	0.12B				0.15B		0.11B	0.12B	0.16B	73.10	65.80	63.70	-0.09B	49.60		41.30	0.06B	0.08B	0.09B	0.10B	0.16B	0.17B	0.14B	0.00B	0.20B	0.22B	0.16B	0.03B	0.20B	0.21B	0.17B	0.16B	0.18B	0.19B	0.17B	-0.00B	-0.01B	0.25B	0.01B	0.20B	-0.00B	0.21B	0.16B	0.19B	0.22B	0.20B	0.17B	-0.00B	0.35B	0.00B	-0.01B	0.12B
Short term Debt																		0.04B				0.01B				0.02B				0.02B				0.02B	0.01B	0.03B		0.02B	0.01B	0.02B	0.01B	0.01B	0.01B	0.01B		0.01B				0.02B
Current Leases																														0.01B				0.01B				0.01B				0.01B				0.01B				0.01B
Current Taxes		0.00B				0.00B				0.00B				208.00	230.00			0.01B	0.00B		0.00B	0.04B	0.00B	0.00B	0.00B	0.06B	0.00B	0.00B	0.00B	0.06B	0.00B	0.00B	0.00B	0.05B	0.04B	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	0.00B	0.08B	0.00B	0.00B
Current Deferred Revenue	0.01B	0.01B												0.01B	0.01B	0.01B	0.02B	0.02B	0.02B							0.01B	0.00B											0.00B	0.00B			0.00B	0.00B
Total Current Liabilities	0.00B	0.11B				0.13B	0.00B	0.13B	0.00B	0.12B	88.60	88.00	0.00B	0.00B	80.30	0.00B	73.80	0.10B	0.11B	0.12B	0.00B	0.17B	0.00B	0.15B	0.19B	0.22B	0.23B	0.18B	0.20B	0.21B	0.00B	0.19B	0.00B	0.20B	0.19B	0.00B	0.20B	0.20B	0.26B	0.27B	0.20B	0.23B	0.21B	0.17B	0.00B	0.23B	0.21B	0.00B	0.20B	0.37B	0.23B	0.00B	0.00B
Non-Current Liabilities
Non-Current Debt																		0.32B				0.42B				0.43B				0.42B				0.77B	0.77B	0.66B		0.66B	0.63B	0.57B	0.48B	0.49B	0.49B	0.49B		0.49B				0.49B
Minority Interest	0.00B	0.07B				0.10B				0.10B				0.05B				0.04B			0.01B	0.00B	0.01B	0.01B	0.02B	0.01B
Liabilities from Discontinued Operations																										0.00B	0.00B	0.00B					52.00	52.00	0.00B		0.02B	0.00B								0.00B					0.01B	0.00B	0.00B
Non-Current Deferred Tax Liability		0.00B				0.00B				0.00B				0.02B	0.00B			0.00B	0.00B		0.00B	0.03B	0.00B	145.00		0.01B	0.00B	0.00B	0.00B	0.01B	0.00B	0.00B	0.00B	0.01B	0.00B	0.00B	0.01B	0.02B	0.00B	0.00B	0.00B	0.07B	0.08B	0.00B	0.00B	0.06B	0.06B	0.00B	0.00B	0.00B	0.08B	0.00B	0.00B
Operating Leases																											0.00B	0.00B	0.02B	0.01B	0.00B	0.00B	0.00B	0.01B	0.01B	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	0.00B	0.02B	0.00B	0.00B
Other Non-Current Liabilities	0.00B	0.03B				0.03B	0.00B	0.00B	0.10B	0.05B	0.00B	98.80	0.00B	0.04B	73.30	0.00B	0.00B	0.04B	0.08B	-0.04B	0.08B	0.05B	0.00B	0.08B	0.08B	0.04B	0.08B	0.07B	0.05B	0.06B	0.12B	0.12B	0.12B	0.08B	0.08B	0.09B	0.08B	0.06B	0.08B	0.11B	0.13B	0.05B	0.16B	0.14B	0.00B	0.03B	0.12B	0.00B	0.12B	0.14B	0.12B	0.00B	0.00B
Total Non-Current Liabilities	0.00B	0.21B				0.35B	0.00B	0.00B	0.44B	0.44B	442.80	447.00	431.40	0.00B	0.00B	0.00B	404.90	0.40B	0.39B	0.40B	0.50B	0.49B	0.00B	0.50B	0.50B	0.50B	0.51B	0.49B	0.89B	0.50B	0.88B	0.88B	0.89B	0.87B	0.87B	0.75B	0.74B	0.75B	0.71B	0.68B	0.62B	0.63B	0.64B	0.62B	0.62B	0.61B	0.61B	0.63B	0.64B	0.00B	0.76B	0.00B	0.67B
Total Liabilities	221.62B	315.93				480.46	0.00B	0.00B	0.00B	559.99	0.00B	0.00B	0.00B	-0.01B	0.49B	0.00B	0.00B	0.01B	0.50B	0.51B	0.60B	0.01B	671.02B	0.64B	0.69B	0.01B	0.74B	667.84B	1.09B	0.02B	1.10B	1.07B	1,048.13B	0.01B	1.06B	952.26B	0.94B	0.01B	0.97B	0.95B	0.82B	0.01B	0.86B	0.80B	814.59B	0.84B	0.82B	814.11B	832.96B	1.00B	0.99B	865.98B	0.80B
Shareholder's Equity
Total Debt																		0.36B				0.43B				0.45B				0.44B				0.78B	0.77B	0.68B		0.67B	0.64B	0.59B	0.49B	0.50B	0.49B	0.50B		0.50B				0.51B
Common Equity	0.00B	0.31B				0.37B	0.00B	0.50B	0.51B	0.48B	0.00B	431.60	0.00B	0.20B	0.00B	0.00B	165.60	0.14B	0.15B	0.15B	0.00B	0.13B	0.00B	0.15B	0.00B	0.14B	0.15B	0.00B	-0.22B	0.13B	0.03B	0.01B	0.00B	-0.11B	-0.12B	-0.12B	-0.09B	-0.06B	-0.04B	0.02B	0.08B	0.12B	0.13B	0.15B	0.16B	0.18B	0.20B	0.17B	0.19B	0.20B	0.21B	0.00B	0.00B
Shareholder's Equity										0.48B				0.20B				0.14B				0.13B				0.14B				0.13B				-0.11B				-0.06B				0.12B				0.18B				0.20B
Liabilities and Shareholders Equity	472.27B	628.02				0.85B	0.00B	0.00B	0.00B	0.00B	0.97B	0.00B	919.10B	0.70B	0.68B	0.00B	644,300.00B	0.64B	0.65B	0.66B	733.10B	0.79B	819.99B	0.79B	0.87B	0.86B	0.89B	815.05B	1.22B	0.85B	1.13B	1.08B	1.05B	960.27B	0.94B	832.14B	0.85B	895.74B	0.93B	0.97B	0.90B	0.97B	0.99B	0.94B	971.97B	1.02B	1.02B	0.99B	1.03B	1.20B	1.20B	1.07B	1.01B
Retained Earnings		0.00B				0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.26B	-0.00B		-0.00B	-0.28B	-0.00B	-0.00B	-0.00B	-0.21B	-0.00B	-0.00B	0.11B	-0.15B	-0.00B	-0.00B	-0.00B	-0.38B	-0.39B	-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	0.00B	0.13B	0.00B	0.00B
Treasury Shares						-0.00B				-0.00B	-0.00B	-0.00B	-0.00B	-0.00B		-0.00B	-0.00B	-0.00B								-0.00B	-0.01B	-0.05B	-0.07B	-0.07B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.01B	0.00B	-0.00B	0.00B	0.00B	0.00B	0.00B	-0.02B	-0.02B			-0.00B	-0.00B

Research Tools

GeoPark Balance Sheet (2011-2025) | GPRK

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