Geopark Ltd

GPRK

Energy Oil & Gas E&P

Geopark Ltd’s revenue for fiscal 2025 (year ended December 2025) was $492.5 million, down 25.5% from fiscal 2024.

Revenue
−7.13%
EPS
−67.7%
Free cash flow
−283.8%
Total debt
+12.2%

Quarter to September 2026, against a year earlier

9.28 0.13 −1.38%
Market cap
$602.2M
P/E
7.3×
Fwd P/E
11.7×
Dividend yield
1.14%
F-score
4/9
ROIC
11.8%
Net debt / EBITDA
1.9×
Dividend safety
32/100

Insider Decisions last twelve months

Net sold
$3.2M
Trades
3 sells · 0 buys
Ownership
56.9%

Capital & Financial Ratios $m

Size
Market Cap 602
Revenue ttm 498
Net income ttm 72
Free cash flow ttm 49
Net debt Q 379
Valuation
P/E 7.3
Forward P/E 11.7
Price / sales 1.2
Forward P/S Powerpack
Price / FCF 12.4
Price / book 2.0
Financial health
Current ratio Q 0.8 (below 1: weak)
Debt / equity Q 2.0 (above 2: weak)
Interest coverage Q 0.6
Growth
Revenue growth Q −7.1% (below 0%: shrinking)
Operating income growth Q −64.1% (below 0%: shrinking)
EPS, this year −12.4% (below 0%: weak)
EPS, next year A +101.8% (at or above 15%: strong)
Revenue, next year A +18.7% (at or above 10%: strong)
EPS, past 5 yrs —
EPS, next 5 yrs A +19.1% (at or above 15%: strong)

Green and red mark values outside typical ranges; (Q) is the latest quarter, (A) analysts’ estimates; n/m is not meaningful, as a P/E on a loss. How we judge →

Valuation vs history

P/E against its own 10 years 50.75%
10-year low 10-year high
P/S against its own 10 years 51.61%
10-year low 10-year high
P/B against its own 10 years 24.47%
10-year low 10-year high
EV/Sales against its own 10 years 44.69%
10-year low 10-year high
EV/FCF against its own 10 years 88.37%
10-year low 10-year high

Dividends

Yield
1.14%
Annual rate
0.11
Payout ratio
8.35%
Growth, 2019–25
+50.0%/yr
  1. 0.04 ’19
  2. 0.05 ’20 +10
  3. 0.12 ’21 +172
  4. 0.42 ’22 +240
  5. 0.53 ’23 +26
  6. 0.58 ’24 +10
  7. 0.47 ’25 −18
  8. 0.07 ’26e −86
paid forecast change on the year, % Powerpack

Assets vs Liabilities $m

2023 2024 2025 Q'26
Cash 137 300 126 261
Receivables 65 40 39 62
Inventory 14 11 12 10
Other 54 80 42 55
270 430 220 388
2023 2024 2025 Q'26
Payables 138 280 111 129
ST’ Debt 13 22 18 199
Other 27 0 1 131
231 369 137 472

Compound Annual Growth %

10y 5y 3y
Sales 8.91% 4.58% (22.29%)
Cash Flow (5.50%) (38.61%) (68.43%)
Earnings 0.00% 0.00% (39.51%)
Book Value 2.07% 0.00% 28.60%

Earnings Trends EPS, adjusted, against the consensus

EPS $

Mar Jun Sep Dec Year
’26 0.36 0.22 0.10 — —
’25 0.25 (0.20) 0.30 0.59 0.95
’24 0.54 0.48 0.48 0.30 1.84
’23 0.45 0.59 0.44 0.47 1.95
’22 0.51 1.12 1.24 0.90 3.75
’21 (0.17) (0.04) 0.60 0.60 0.99
’20 (1.48) (0.33) (0.07) (1.96) (3.84)
Fiscal quarters ending in the months shown.

Revenue $m

Mar Jun Sep Dec Year
’26 128 143 116 — —
’25 137 120 125 110 493
’24 167 190 160 144 661
’23 182 182 192 200 757
’22 249 311 258 231 1,050
’21 147 166 174 202 689
’20 133 56 98 107 394
Fiscal quarters ending in the months shown.

Operating Cash Flow $m

Mar Jun Sep Dec Year
’26 50 108 16 — —
’25 (79) (7) 46 55 15
’24 88 56 126 202 471
’23 92 6 93 111 301
’22 90 123 141 113 467
’21 36 43 50 88 217
’20 38 8 46 77 169
Fiscal quarters ending in the months shown.

Free Cash Flow $m

Mar Jun Sep Dec Year
’26 28 32 (52) — —
’25 (85) (47) 28 41 (63)
’24 41 6 78 157 282
’23 47 (38) 49 44 102
’22 50 105 98 60 314
’21 16 9 19 43 88
’20 4 2 36 51 93
Fiscal quarters ending in the months shown.

Target Price Range

Analyst price targets

Recommendation Rating

1.4
1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to December

Ten-year view Analyst estimates Powerpack
Group Line 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM Sep ’26 Trend 10 yrs 2026e 2027e 2028e Next 3/yr
Income, $m
Income, $m Revenue 193 330 601 629 394 689 1,050 757 661 493 498 +11.0% 584 779 936 +23.8%
Gross margin, % 65.10 70.02 71.01 73.13 68.23 69.10 65.72 69.29 75.18 71.36 62.26 +6.3 pt
EBT (49) 25 209 170 (185) 128 395 215 242 49 65 n/m
EBT margin, % (25.35) 7.67 34.75 26.95 (47.01) 18.65 37.63 28.35 36.65 9.88 13.07 +35.2 pt
Net income (61) (18) 103 58 (233) 61 224 111 96 50 72 n/m
Per share, $
Per share, $ Revenue 3.21 5.47 9.92 10.44 6.49 11.31 17.69 13.31 12.59 9.56 7.57 +12.9%
Earnings (0.82) (0.40) 1.19 0.96 (3.84) 1.00 3.78 1.95 1.84 0.96 1.28 n/m
Cash flow 1.38 2.36 4.23 3.91 2.78 3.56 7.88 5.29 8.97 0.29 3.49 (16.1%)
Capex (0.65) (1.75) (2.06) (2.10) (1.24) (2.12) (2.59) (3.49) (3.60) (1.51) (2.74) +9.8%
Free cash flow 0.73 0.61 2.17 1.81 1.54 1.44 5.29 1.80 5.38 (1.23) 0.75 n/m
Book value 2.36 2.10 2.36 2.21 (1.80) (1.02) 1.95 3.10 3.87 4.77 4.75 +8.1%
Shares, m 60 60 61 60 61 61 59 57 52 52 59 (1.7%)
Valuation, ×
Valuation, × P/E 0.00 0.00 11.28 23.36 0.00 11.45 3.77 4.56 5.07 7.72 7.25 6.7
P/S 1.40 1.75 1.39 2.12 2.00 1.01 0.81 0.67 0.74 0.78 1.23 1.3
P/B 1.91 4.57 5.86 10.01 0.00 0.00 7.32 2.87 2.39 1.55 1.95 3.6
EV/Sales 2.87 2.57 1.88 2.62 3.48 1.84 1.16 1.15 1.06 1.64 1.99 2.0
EV/FCF 12.68 23.23 8.58 15.11 14.66 14.51 3.87 8.50 2.49 (12.79) 20.06 9.1
Cash, $m
Cash, $m Operating cash flow 83 142 256 235 169 217 467 301 471 15 230 (17.5%)
Capex (39) (106) (125) (126) (75) (129) (154) (199) (189) (78) (180) +7.9%
Free cash flow 44 37 131 109 93 88 314 102 282 (63) 49 n/m
Balance, $m
Balance, $m Working capital 22 49 41 11 95 29 9 39 61 82 (85) +16.0%
Net debt 283 270 291 318 582 572 368 364 215 428 379 +4.7%
Shareholders’ equity 142 127 143 133 (109) (62) 116 176 203 246 313 +6.3%
Returns, %
Returns, % ROA (7.30) (3.40) 8.78 6.74 (25.71) 6.59 24.01 11.16 8.70 4.43 6.19 +11.7 pt
ROIC (4.22) 12.44 36.95 29.19 (14.64) 22.75 55.47 31.34 40.90 10.26 11.84 +14.5 pt
ROE (28.73) (18.05) 53.67 41.87 (1,966.24) (71.44) 836.82 76.18 50.82 22.12 27.55 +50.8 pt
People
People Employees 345 405 457 439 437 463 482 470 476 382 — +1.1%
Revenue/emp, $m 0.56 0.82 1.32 1.43 0.90 1.49 2.18 1.61 1.39 1.29 — +9.7%
Negative figures in brackets.
estimates

All 10 years →

Fiscal years to Dec 2025 · latest quarter Sep 2026 · fundamentals updated 6 Nov 2026

Geopark Ltd vs peers in Oil & Gas E&P (Q) = latest quarter vs a year earlier

Company Market cap P/E Fwd P/E Revenue growth (Q) EPS growth (Q) FCF growth (Q) Gross margin (Q) EBIT margin (Q) Compare
INR Infinity Natural Resources Inc. $835.3M 4.3× 5.4× +129.63% (above 0%: growing) +14.41% (above 0%: growing) +3,802.98% (above 0%: growing) 82.81% 41.23% Compare
GRNT Granite Ridge Resources, Inc. $748.2M — (loss-making) 20.3× +57.28% (above 0%: growing) n/m +642.07% (above 0%: growing) 100.00% 33.44% Compare
TXO TXO Partners LP $730.2M — (loss-making) 109× −45.39% (below 0%: shrinking) n/m +116.23% (above 0%: growing) 20.37% (70.05%) Compare
VTS Vitesse Energy, Inc. $624.8M — (loss-making) — (loss-making) +23.00% (above 0%: growing) n/m −177.32% (below 0%: shrinking) 100.00% 19.69% Compare
OBE Obsidian Energy $615.3M 28.4× 8.3× +51.95% (above 0%: growing) +7.61% (above 0%: growing) +152.40% (above 0%: growing) 68.59% 19.50% Compare
GPRK Geopark Ltd $610.7M 7.3× 11.7× −7.13% (below 0%: shrinking) −67.74% (below 0%: shrinking) −283.79% (below 0%: shrinking) 50.48% 10.01%
EGY Vaalco Energy Inc $567.0M — (loss-making) 35.9× +140.91% (above 0%: growing) n/m +273.68% (above 0%: growing) 100.00% 30.12% Compare
WTI W&T Offshore, Inc. $475.5M — (loss-making) — (loss-making) +31.03% (above 0%: growing) n/m +500.93% (above 0%: growing) 48.50% 7.08% Compare
SD SandRidge Energy, Inc. $454.2M 4.7× 2.6× +36.65% (above 0%: growing) +87.82% (above 0%: growing) −1,487.73% (below 0%: shrinking) 73.64% 28.91% Compare
Median of peers $620.0M 4.7× 14.3× +44.30% +14.41% +213.04% 78.23% 24.30%

All 74 Oil & Gas E&P stocks →

Geopark Ltd (GPRK) Latest News

7 Nov

Impact 3 · · MarketBeat

3 Nov

Impact 4 · · Business Wire

2 Nov

Impact 4 · · Business Wire

15 Oct

Impact 4 · · Business Wire

12 Aug

Impact 3 · · The Motley Fool transcript

8 Aug

Impact 3 · · MarketBeat

1 Jun

Impact 3 · · The Motley Fool transcript

10 May

Impact 4 · · MarketBeat

7 May

Impact 4 · · Moby transcript

6 May

Impact 4 · · Business Wire

4 May

stockrow.com/GPRK · Data as of Nov 6, 2026 · For information only; not investment advice. · © 2026 stockrow.com