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	0.00B	0.28B	0.00B	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	0.00B	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	0.00B	0.05B	0.04B	0.05B	0.04B	0.00B	0.04B	0.07B
Receivables - Other (Quarter)			0.00B				0.01B				0.01B				0.01B				0.04B
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	0.00B	0.05B	0.05B	0.05B	0.04B	0.00B	0.08B	0.07B
Raw Materials (Quarter)															0.00B				0.01B
Finished Goods (Quarter)
Inventory (Quarter)	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.02B	0.02B	0.00B	0.01B	0.01B	0.00B	0.01B	0.01B	0.01B	0.00B	0.01B	0.00B	0.00B
Prepaid Assets (Quarter)	0.02B	0.01B	0.00B	0.02B	0.02B	0.02B	0.00B	0.02B	0.03B	0.03B	0.06B	0.03B	0.07B	0.07B	0.10B	0.08B	0.00B	0.08B	0.07B	0.04B
Current Assets (Quarter)	0.16B	0.20B	0.23B	0.25B	0.26B	0.19B	0.24B	0.24B	0.19B	0.21B	0.27B	0.25B	0.21B	0.00B	0.43B	0.45B	0.37B	0.33B	0.00B	0.00B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	0.00B	0.61B		0.63B	0.65B	0.66B	-0.13B	0.67B	0.69B	0.00B	0.69B	0.71B	0.00B	0.00B	0.74B	0.71B	0.67B	0.00B	0.78B	0.00B
Long-Term Investments (Quarter)
Intangibles (Quarter)
Goodwill & Intangibles (Quarter)
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	0.05B	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	0.03B	0.03B	0.00B	0.05B	0.04B
Non-Current Assets (Quarter)	0.67B	0.66B	0.66B	0.68B	0.71B	0.71B	0.74B	0.74B	0.76B	0.76B	0.75B	0.77B	0.77B	0.77B	0.77B	0.74B	0.00B	0.00B	0.00B	0.81B
Assets (Quarter)	0.83B	0.85B	895.74B	0.93B	0.97B	0.90B	0.97B	0.99B	0.94B	971.97B	1.02B	1.02B	987.24B	1.03B	1.20B	1.20B	1,069.41B	1.01B	1,040.45B	0.00B
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	0.18B	0.19B	0.25B	0.26B	0.20B	0.22B	0.21B	0.16B	0.19B	0.22B	0.20B	0.17B	0.19B	0.35B	0.21B	0.12B	0.12B	0.12B	0.23B
Short term Debt (Quarter)			0.02B	0.01B	0.02B	0.01B	0.01B	0.01B	0.01B		0.01B				0.02B				0.02B
Current Leases (Quarter)	0.00B	0.01B	0.01B	0.01B	0.00B	0.00B	0.01B	0.02B	0.00B	0.00B	0.01B	0.02B	0.00B	0.00B	0.01B	0.02B	0.00B	0.00B	0.00B	0.00B
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
Total Current Liabilities (Quarter)	0.20B	0.20B	0.20B	0.26B	0.27B	0.20B	0.23B	0.21B	0.17B	0.00B	0.23B	0.21B	0.18B	0.00B	0.37B	0.23B	0.15B	0.12B	0.14B	0.00B
Non-Current Liabilities
Non-Current Debt (Quarter)			0.66B	0.53B	0.46B	0.40B	0.49B	0.35B	0.41B		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)	0.00B	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	0.09B	0.08B	0.00B	0.00B	0.00B	0.00B
Operating Leases (Quarter)			0.01B				0.02B				0.02B				0.02B				0.02B
Other Non-Current Liabilities (Quarter)	0.00B	0.08B	0.00B	0.08B	0.11B	0.13B	0.05B	0.16B	0.14B	0.00B	0.03B	0.03B	0.14B	0.12B	0.03B	0.12B	0.00B	0.11B	0.12B	0.00B
Total Non-Current Liabilities (Quarter)	0.00B	0.74B	0.75B	0.71B	0.68B	0.62B	0.63B	0.64B	0.62B	0.62B	0.61B	0.61B	0.63B	0.00B	0.63B	0.76B	0.72B	0.67B	0.00B	0.52B
Total Liabilities (Quarter)	952.26B	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	798.48B	0.79B	0.00B
Shareholder's Equity
Total Debt (Quarter)			0.67B	0.54B	0.48B	0.40B	0.50B	0.35B	0.43B		0.50B				0.51B				0.55B
Common Equity (Quarter)	-0.00B	-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	0.20B	0.00B	0.25B	0.00B
Shareholder's Equity (Quarter)			-0.06B				0.12B				0.18B				0.20B				0.25B
Liabilities and Shareholders Equity (Quarter)	0.83B	0.85B	895.74B	0.93B	0.97B	0.90B	0.97B	0.99B	0.94B	971.97B	1.02B	1.02B	987.24B	1.03B	1.20B	1.20B	1,069.41B	1.01B	1,040.45B	0.00B
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
Treasury Shares (Quarter)			0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B

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GeoPark Balance Sheet (2012-2026) | GPRK

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