GeoPark (0MDP) Financial Statements
GeoPark Financial Overview
GeoPark's market cap is currently $706.07M. The company's EPS TTM is $1.49; its P/E ratio is 7.30; and it has a dividend yield of 0.99%. GeoPark has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 492.52M | $ 660.84M | $ 756.63M | $ 1.05B | $ 688.54M |
| Gross Profit | $ 234.27M | $ 366.14M | $ 403.37M | $ 593.11M | $ 386.78M |
| Operating Income | $ 154.95M | $ 288.32M | $ 313.80M | $ 525.09M | $ 185.81M |
| EBITDA | $ 219.92M | $ 409.07M | $ 372.74M | $ 533.99M | $ 267.16M |
| Net Income | $ 49.67M | $ 96.38M | $ 111.07M | $ 224.44M | $ 61.13M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 100.30M | $ 296.84M | $ 133.04M | $ 128.84M | $ 101.47M |
| Total Assets | $ 1.04B | $ 1.20B | $ 1.02B | $ 973.98M | $ 895.74M |
| Total Debt | $ 579.54M | $ 540.26M | $ 533.28M | $ 529.69M | $ 694.84M |
| Net Debt | $ 479.24M | $ 263.51M | $ 400.24M | $ 400.85M | $ 594.23M |
| Total Liabilities | $ 794.60M | $ 996.76M | $ 840.53M | $ 858.39M | $ 957.69M |
| Stockholders' Equity | $ 245.80M | $ 203.29M | $ 176.02M | $ 115.58M | $ -61.95M |
| Cash Flow | |||||
| Free Cash Flow | $ -83.65M | $ 279.70M | $ 101.90M | $ 298.69M | $ 87.52M |
| Operating Cash Flow | $ 14.71M | $ 471.00M | $ 300.94M | $ 467.50M | $ 216.78M |
| Investing Cash Flow | $ -155.50M | $ -226.85M | $ -198.59M | $ -153.70M | $ -126.56M |
| Financing Cash Flow | $ -36.12M | $ -99.20M | $ -98.72M | $ -286.55M | $ -190.44M |
Currency in USD