GeoPark Limited (GPRK)
USD 9.61
(-6.7%)
USD 9.61
(-6.7%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.01 Billion | 974 Million | 895.74 Million | 960.26 Million | 852.1 Million | 862.7 Million |
| Total Current Assets | 269.72 Million | 238.1 Million | 232.57 Million | 291.6 Million | 225.9 Million | 259.7 Million |
| Cash And Short Term Investments | 133.03 Million | 128.8 Million | 101.46 Million | 201.93 Million | 111.2 Million | 127.7 Million |
| Cash and Cash Equivalents | 133.03 Million | 128.8 Million | 100.6 Million | 201.9 Million | 111.2 Million | 127.7 Million |
| Short Term Investments | - | - | 864 Thousand | 28 Thousand | 14 Thousand | 898 Thousand |
| Net Receivables | 65.04 Million | 71.8 Million | 70.53 Million | 46.91 Million | 44.2 Million | 16.2 Million |
| Inventory | 13.55 Million | 14.4 Million | 10.91 Million | 13.32 Million | 11.4 Million | 9.3 Million |
| Other Current Assets | 58.09 Million | 23.1 Million | 49.66 Million | 29.42 Million | 59.1 Million | 106.5 Million |
| Total Non-Current Assets | 746.82 Million | 735.8 Million | 663.16 Million | 668.65 Million | 626.2 Million | 603 Million |
| Net PPE | 634.69 Million | 666.8 Million | 635.06 Million | 636.06 Million | 567.8 Million | 557.2 Million |
| Good Will And Intangible Assets | - | - | - | - | -37.91 Million | -42.36 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 12.56 Million | 12.87 Million | 13.88 Million | 13.36 Million | 10.98 Million | 10.57 Million |
| Tax Assets | 15.92 Million | 18.94 Million | 14.07 Million | 18.16 Million | 26.93 Million | 31.79 Million |
| Other Non Current Assets | 83.64 Million | 37.18 Million | 148 Thousand | 1.06 Million | 58.4 Million | 45.8 Million |
| Other Assets | - | 100 Thousand | - | - | - | - |
| Total Liabilities | 840.52 Million | 858.4 Million | 957.68 Million | 1.06 Billion | 719.2 Million | 719.6 Million |
| Total Current Liabilities | 230.54 Million | 229.2 Million | 203.66 Million | 196.65 Million | 214.9 Million | 218.4 Million |
| Account Payables | 108.97 Million | 102.12 Million | 127.51 Million | 100.15 Million | 131.34 Million | 131.42 Million |
| Tax Payables | 44.26 Million | 82.47 Million | 8.8 Million | 52.77 Million | 57.9 Million | 58.77 Million |
| Short Term Debt | 21.43 Million | 12.5 Million | 26.14 Million | 28.57 Million | 17.3 Million | 18 Million |
| Deferred Revenue | 44.26 Million | 481 Thousand | 8.8 Million | 52.77 Million | -131.34 Million | 58.77 Million |
| Other Current Liabilities | 55.85 Million | 114.09 Million | 41.2 Million | 15.14 Million | 197.6 Million | 10.2 Million |
| Total Non Current Liabilities | 609.98 Million | 629.2 Million | 754.02 Million | 872.8 Million | 504.3 Million | 501.2 Million |
| Long-Term Debt | 488.45 Million | 485.1 Million | 668.68 Million | 778.35 Million | 420.1 Million | 429 Million |
| Deferred Revenue Non Current | 810 Thousand | 757 Thousand | 3.33 Million | 3.82 Million | 2.26 Million | 447 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 56.66 Million | 73.22 Million | 61.05 Million | 83.42 Million | 71.08 Million | 56.95 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 176.02 Million | 115.6 Million | -61.94 Million | -109.19 Million | 132.9 Million | 143.1 Million |
| Stock Holders Equity | 176.02 Million | 115.6 Million | -61.94 Million | -109.19 Million | 132.9 Million | 143.1 Million |
| Common Stock | 55 Thousand | 58 Thousand | 60 Thousand | 61 Thousand | 59 Thousand | 60 Thousand |
| Retained Earnings | 29.53 Million | -81.14 Million | -314.77 Million | -380.86 Million | -153.36 Million | -206.68 Million |
| Accumulated other comprehensive income | 35.15 Million | 61.87 Million | 83.55 Million | 92.21 Million | 112.47 Million | 111.8 Million |
| Common Stock Equity | 176.02 Million | 115.6 Million | -61.94 Million | -109.19 Million | 132.9 Million | 143.1 Million |
| Capital Lease Obligation | 23.38 Million | 32.05 Million | 20.74 Million | 22.34 Million | 13.24 Million | - |
| Total Investments | 12.56 Million | 12.87 Million | 14.74 Million | 13.39 Million | 10.99 Million | 11.46 Million |
| Total Debt | 533.27 Million | 497.6 Million | 694.83 Million | 806.93 Million | 437.4 Million | 447 Million |
| Net Debt | 400.24 Million | 368.8 Million | 594.23 Million | 605.02 Million | 326.2 Million | 319.3 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 987.24 Million | 1.01 Billion | 1.01 Billion | 1.01 Billion | 971.96 Million | 943.22 Million |
| Total Current Assets | 213.91 Million | 249.36 Million | 269.72 Million | 269.72 Million | 208.9 Million | 186.52 Million |
| Cash And Short Term Investments | 66.01 Million | 150.72 Million | 133.03 Million | 133.03 Million | 106.3 Million | 86.42 Million |
| Cash and Cash Equivalents | 66.01 Million | 150.72 Million | 133.03 Million | 133.03 Million | 106.3 Million | 86.42 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 62.07 Million | 56.5 Million | 65.04 Million | 65.04 Million | 90.42 Million | 79.34 Million |
| Inventory | 12 Million | 14.84 Million | 13.55 Million | 13.55 Million | 12.18 Million | 18.71 Million |
| Other Current Assets | 73.83 Million | 27.3 Million | 58.09 Million | 58.09 Million | 27.15 Million | 2.05 Million |
| Total Non-Current Assets | 773.32 Million | 768.5 Million | 746.82 Million | 746.82 Million | 763.05 Million | 756.69 Million |
| Net PPE | 652.51 Million | 647.19 Million | 634.69 Million | 634.69 Million | 731 Million | 720.31 Million |
| Good Will And Intangible Assets | - | -1.00 | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 11.92 Million | 12.56 Million | 12.56 Million | 12.56 Million | 14.03 Million | 13.93 Million |
| Tax Assets | 11.69 Million | 16.93 Million | 15.92 Million | 15.92 Million | 17.87 Million | 22.3 Million |
| Other Non Current Assets | 97.19 Million | 91.81 Million | 83.64 Million | 83.64 Million | 144 Thousand | 140 Thousand |
| Other Assets | - | 1.00 | - | - | - | - |
| Total Liabilities | 814.11 Million | 819.91 Million | 840.52 Million | 840.52 Million | 814.58 Million | 795.93 Million |
| Total Current Liabilities | 183.65 Million | 208.15 Million | 230.54 Million | 230.54 Million | 191.22 Million | 172.01 Million |
| Account Payables | 85.01 Million | 93.15 Million | 108.97 Million | 108.97 Million | 91.89 Million | 79.37 Million |
| Tax Payables | 50.47 Million | 72.6 Million | 44.26 Million | 44.26 Million | 66.22 Million | 59.17 Million |
| Short Term Debt | 20.12 Million | 13.94 Million | 21.43 Million | 21.43 Million | 12.78 Million | 21.87 Million |
| Deferred Revenue | 7.03 Million | 5.75 Million | 44.26 Million | 44.26 Million | 80.02 Million | - |
| Other Current Liabilities | 71.48 Million | 95.29 Million | 55.85 Million | 55.85 Million | 6.52 Million | 70.76 Million |
| Total Non Current Liabilities | 630.45 Million | 611.76 Million | 609.98 Million | 609.98 Million | 623.36 Million | 623.92 Million |
| Long-Term Debt | 490.2 Million | 489.32 Million | 488.45 Million | 488.45 Million | 513.07 Million | 512.29 Million |
| Deferred Revenue Non Current | 691 Thousand | 775 Thousand | 810 Thousand | 810 Thousand | 795 Thousand | 790 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 51.59 Million | 56.68 Million | 56.66 Million | 56.66 Million | 53.81 Million | 58.18 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 173.13 Million | 197.96 Million | 176.02 Million | 176.02 Million | 157.37 Million | 147.28 Million |
| Stock Holders Equity | 173.13 Million | 197.96 Million | 176.02 Million | 176.02 Million | 157.37 Million | 147.28 Million |
| Common Stock | 51 Thousand | 55 Thousand | 55 Thousand | 55 Thousand | 56 Thousand | 57 Thousand |
| Retained Earnings | 83.27 Million | 56.73 Million | 29.53 Million | 29.53 Million | 1.74 Million | -24.65 Million |
| Accumulated other comprehensive income | 16.86 Million | 25.27 Million | 35.15 Million | 35.15 Million | 37.23 Million | 48.86 Million |
| Common Stock Equity | 173.13 Million | 197.96 Million | 176.02 Million | 176.02 Million | 157.37 Million | 147.28 Million |
| Capital Lease Obligation | 19.7 Million | 22.51 Million | 23.38 Million | 23.38 Million | 32.59 Million | 34.88 Million |
| Total Investments | 11.92 Million | 12.56 Million | 12.56 Million | 12.56 Million | 14.03 Million | 13.93 Million |
| Total Debt | 530.02 Million | 525.78 Million | 533.27 Million | 533.27 Million | 525.85 Million | 534.17 Million |
| Net Debt | 464.01 Million | 375.05 Million | 400.24 Million | 400.24 Million | 419.55 Million | 447.74 Million |
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