GeoPark
GPRK · NYSE
Key indicators
GPRK profitability and balance sheet ratios
EPS $0.21 in Jun 2026, against -$0.20 a year earlier.
| Period | EPS |
|---|---|
| Sep 2024 | $0.48 |
| Dec 2024 | $0.2976 |
| Mar 2025 | $0.25 |
| Jun 2025 | -$0.20 |
| Sep 2025 | $0.30 |
| Dec 2025 | $0.5823 |
| Mar 2026 | $0.36 |
| Jun 2026 | $0.21 |
Where the money went
Q1 FY16, from revenue to net income
GeoPark brought in $36.6M of revenue in Q1 FY16, −32.8% on a year earlier. It made a net loss of $9.3M.
- Revenue
- $36.6M
- Costs, expenses and taxes
- $45.8M
- Net income
- −$9.3M
- Net margin
- -25.3%
Income statement
Revenue and profit by reporting period
| Line item | Q3 FY15 | Q4 FY15 | Q1 FY16 |
|---|---|---|---|
| Revenue | $47.8M | $45.4M | $36.6M |
| Gross profit | $29.6M | $23.2M | $23.5M |
| Operating income | −$11.4M | −$199.7M | −$10.5M |
| Net income | −$36.2M | −$157.6M | −$9.3M |
| Diluted EPS | -$0.63 | -$2.71 | -$0.15 |
Balance sheet
What the company owns and owes at period end
| Line item | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|
| Total assets | $1.0B | $1.2B | $1.3B |
| Total liabilities | $0.8B | $0.9B | $0.9B |
| Shareholder equity | $0.2B | $0.3B | $0.4B |
| Cash and short-term investments | $0.1B | $0.3B | $0.3B |
| Total debt | $0.6B | $0.6B | $0.7B |
Cash flow
Cash in and out from operations, investing and financing
| Line item | Q3 FY15 | Q4 FY15 | Q1 FY16 |
|---|---|---|---|
| Operating cash flow | $24.2M | −$7.0M | $19.9M |
| Investing cash flow | −$26.3M | −$6.6M | −$8.4M |
| Financing cash flow | −$13.1M | $7.1M | −$22.7M |
| Capital expenditure | −$26.3M | −$6.6M | −$8.4M |
| Free cash flow | −$2.1M | −$13.5M | $11.6M |
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