GeoPark (GPRK) financial statements
GeoPark reported revenue of $493M in fiscal 2025, up 11.0% a year over 9 years.
Net income was $50M and the operating margin 22.4%, against -14.9% in 2016.
Free cash flow was -$84M, and the company returned $24M in dividends.
The diluted share count fell 13% over the period (buybacks).
Revenue and free cash flow
Fiscal years, $ billions.
Income statement
Fiscal years, from GeoPark's 10-K filings with the SEC.
| Fiscal year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $193M | $330M | $601M | $629M | $394M | $689M | $1.0B | $757M | $661M | $493M |
| Selling, general and admin | $34M | $42M | $52M | $61M | $50M | $47M | $50M | $44M | $50M | $41M |
| Operating income | -$29M | $79M | $256M | $211M | -$111M | $186M | $429M | $271M | $274M | $111M |
| Interest expense | $36M | $54M | $39M | $41M | $65M | $64M | $57M | $46M | $52M | $76M |
| Pre-tax income | -$49M | $25M | $209M | $170M | -$185M | $128M | $395M | $215M | $242M | $49M |
| Income tax | $12M | $43M | $106M | $112M | $48M | $67M | $170M | $103M | $146M | -$1M |
| Net income | -$49M | -$24M | $72M | $58M | -$233M | $61M | $224M | $111M | $96M | $50M |
| EPS (diluted) | -$0.82 | -$0.40 | $1.11 | $0.92 | -$3.84 | $0.99 | $3.75 | $1.94 | $1.81 | $0.95 |
| Diluted shares | 60M | 60M | 65M | 63M | 61M | 61M | 60M | 57M | 53M | 52M |
| Operating margin | -14.9% | 23.9% | 42.7% | 33.5% | -28.1% | 27.0% | 40.9% | 35.8% | 41.4% | 22.4% |
| Net margin | -25.5% | -7.3% | 12.0% | 9.2% | -59.2% | 8.9% | 21.4% | 14.7% | 14.6% | 10.1% |
Balance sheet
Fiscal years, from GeoPark's 10-K filings with the SEC.
| Fiscal year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and short-term investments | $74M | $135M | $128M | $111M | $202M | $101M | $129M | $133M | $277M | $100M |
| Inventory | $4M | $6M | $9M | $11M | $13M | $11M | $14M | $14M | $11M | $12M |
| Total current assets | $121M | $215M | $260M | $226M | $292M | $233M | $238M | $270M | $430M | $220M |
| Property, plant and equipment | $474M | $517M | $557M | $568M | $615M | $614M | $667M | $687M | $740M | $776M |
| Total assets | $641M | $786M | $863M | $852M | $960M | $896M | $974M | $1.0B | $1.2B | $1.0B |
| Total current liabilities | $100M | $166M | $218M | $215M | $197M | $204M | $229M | $231M | $369M | $137M |
| Long-term debt | $319M | $419M | $429M | $420M | $767M | $656M | $485M | $488M | $492M | $535M |
| Total liabilities | $499M | $659M | $720M | $719M | $1.1B | $958M | $858M | $841M | $997M | $795M |
| Shareholders' equity | $106M | $85M | $143M | $133M | -$109M | -$62M | $116M | $176M | $203M | $246M |
| Net debt | $285M | $291M | $319M | $326M | $583M | $573M | $369M | $368M | $238M | $453M |
Cash flow
Fiscal years, from GeoPark's 10-K filings with the SEC.
| Fiscal year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $83M | $142M | $256M | $235M | $169M | $217M | $467M | $301M | $471M | $15M |
| Capital spending | $39M | $106M | $125M | $126M | $75M | $129M | $169M | $199M | $191M | $98M |
| Free cash flow | $44M | $37M | $131M | $109M | $93M | $88M | $299M | $102M | $280M | -$84M |
| Stock-based compensation | $3M | $4M | $5M | $3M | $8M | $7M | $11M | $7M | $6M | $4M |
| Dividends paid | — | $0 | $0 | $2M | $5M | $7M | $24M | $30M | $30M | $24M |
| Share buybacks (net) | -$2M | $0 | -$2M | -$71M | -$4M | -$12M | -$36M | -$31M | -$44M | $0 |
| Net borrowing | -$22M | $70M | $21M | -$10M | $346M | -$103M | -$173M | $0 | $10M | $40M |
| Free cash flow margin | 22.6% | 11.1% | 21.9% | 17.3% | 23.7% | 12.7% | 28.5% | 13.5% | 42.3% | -17.0% |
| Dividends per share | — | — | — | $0.04 | $0.08 | $0.12 | $0.41 | $0.52 | $0.57 | $0.46 |
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Open GPRK in InvestinglyQuestions
What was GeoPark's revenue in 2025?
$493M in fiscal 2025, from its 10-K filing.
How much free cash flow does GeoPark generate?
-$84M in fiscal 2025 (operating cash flow minus capital spending).
From GeoPark's annual reports filed with the SEC (XBRL data), standardised by Investingly. Information only, not investment advice.