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Geopark Ltd GPRK

Energy  —  Oil & Gas E&P
11.25 (0.09) (0.79%) as of 25 Sep
Market cap
$735.9M
P/E
7.6×
Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K
Quarterly (Descending) Quarterly (Ascending) Annual (Descending) Annual (Ascending)
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A Balance Sheet is a financial statement that provides a snapshot of a company's assets, liabilities, and shareholders' equity at a specific point in time. It follows the formula: Assets = Liabilities + Shareholders' Equity. Key components include current and non-current assets, current and long-term liabilities, and equity. The Balance Sheet helps businesses and investors evaluate financial stability, liquidity, and capital structure. It's essential for assessing the company's ability to meet its obligations and fund future operations.

Dec '16 Dec '17 Dec '18 Dec '19 Dec '20 Dec '21 Dec '22 Dec '23 Dec '24 Dec '25
Cash and Short Term Investments 76.04 156.13 156.16 119.29 202.95 101.59 129.81 136.81 299.60 125.82
Receivables 18.43 19.52 16.22 44.18 46.92 70.53 71.79 65.05 40.21 39.10
Inventory 3.52 5.74 9.31 11.45 13.33 10.92 14.43 13.55 10.57 12.38
Other current assets 7.40 7.52 77.95 51.02 28.42 49.54 22.11 54.32 79.73 42.39
Total current assets 121.20 214.96 259.63 225.93 291.61 232.58 238.14 269.73 430.11 219.68
Property, Plant, Equpment (Net) 473.65 517.40 557.17 567.79 614.67 614.05 666.88 686.82 740.49 775.69
Long-Term Investments 19.55 22.11 10.57 10.99 13.36 13.88 12.88 12.56 1.02 0.01
Long Term Assets (Tax, Deferred) 23.05 27.64 31.79 26.93 18.17 14.07 18.94 15.92 1.33 20.58
Long-term assets (Other) 3.09 4.06 3.49 7.03 1.06 0.15 0.12 3.06 2.65 3.99
Total non-current assets 519.34 571.21 603.03 612.74 647.26 642.15 698.82 718.37 745.49 800.27
Total Assets 640.54 786.16 862.66 852.13 960.27 895.74 973.98 1,016.55 1,200.06 1,040.45
Accounts Payable 52.01 96.40 131.42 131.35 100.16 127.51 141.61 137.82 279.95 111.04
Current Part of Debt 39.28 7.66 17.98 17.28 17.69 17.92 12.53 12.53 22.33 18.47
Current Part of Taxes to Pay 5.16 42.94 58.78 57.90 52.78 8.80 65.00 44.27 57.33 —
Other current liabilities 3.07 19.29 10.27 0.95 15.15 41.20 0.02 27.02 0.46 0.62
Total current liabilities 99.51 166.29 218.45 214.92 196.66 203.66 229.16 230.54 368.67 137.23
Long Term Debt (Total) 319.39 418.54 429.03 420.14 766.90 656.18 485.11 488.45 492.01 535.08
Long Term Tax Liability (Deferred) 2.77 2.29 14.80 10.85 7.19 20.95 70.12 64.06 86.81 78.82
Non-current Liabilities (Other) 77.28 72.21 57.37 67.54 87.26 64.39 51.95 34.08 31.95 24.63
Total non-current liabilities 399.43 493.03 501.19 504.33 872.80 754.02 629.24 609.99 628.09 657.42
Total liabilities 498.95 659.32 719.64 719.25 1,069.46 957.69 858.39 840.53 996.76 794.65
Additional Paid In Capital 236.05 239.19 237.84 173.72 179.40 169.22 134.80 111.28 73.75 79.72
Common Stock (Net) 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.05 0.05
Retained Earnings (260.46) (283.93) (206.69) (153.36) (380.87) (314.78) (81.15) 29.53 126.03 149.99
Shareholders Equity (Other) 130.12 129.61 111.81 112.47 92.22 83.55 61.88 35.15 3.46 16.04
Common Equity (Total) 141.59 126.84 143.02 132.89 (109.19) (61.94) 115.59 176.02 203.29 245.80
Shareholders Equity (Total) 141.59 126.84 143.02 132.89 (109.19) (61.94) 115.59 176.02 203.29 245.80
Shareholders Equity and Liabilities (Total) 640.54 786.16 862.66 852.13 960.27 895.74 973.98 1,016.55 1,200.06 1,040.45
Shares (Common) 60.18 60.84 60.48 59.17 61.00 60.24 57.62 55.33 51.25 51.71
Shareholders Equity (Tangible) 141.59 126.84 143.02 132.89 (109.19) (61.94) 115.59 176.02 203.29 245.80
Net Debt 282.63 270.07 290.84 318.13 581.64 572.50 367.83 364.17 214.73 427.73
Total Debt 358.67 426.20 447.00 437.42 784.59 674.09 497.64 500.98 514.33 553.55

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In millions of $ except per-share values · columns are period end dates