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

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