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Screener Weekly Summary Pricing

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) TTM (Descending) TTM (Ascending)
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A Cash Flow Statement is a financial report that details the cash inflows and outflows of a company over a specific period. It is divided into three sections: operating activities, investing activities, and financing activities. This statement helps assess the company’s liquidity, solvency, and overall financial health. By tracking cash movements, it provides insights into the company's ability to generate cash to fund operations, pay debts, and invest in growth. Businesses and investors use it to evaluate the sustainability of a company's cash flow and its financial stability.

Older periods Sep '25 Dec '25 Mar '26 Jun '26
Net Income

+8 more TTM periods

 33.93 49.67 56.78 81.12
Depreciation & Amortization 124.31 117.19 111.13 112.21
Non Cash Items (Other) 141.14 108.03 103.76 82.88
Accounts Receivable Change — 30.34 — —
Change in inventories — (8.25) — —
Accounts Payable Change — (43.59) — —
Change in other assets and liabilities (55.02) (127.23) 0.20 35.43
Other operating activities (99.82) (96.87) (92.34) (16.63)
Operating Cash Flow 161.35 14.71 143.45 258.92
Capital expenditures (109.00) (77.98) (93.30) (129.78)
Net Aquisitions (22.70) (77.52) — —
Long-Term Investments Change (Net) 20.75 — — 20.33
Other investing activities 0.00 38.00 — —
Investing cash flow (79.92) (155.49) (170.82) (259.50)
Repayment/Issuance of Debt (Net) 69.19 34.64 (44.81) 6.34
Equity Repurchase (Common, Net) — — 63.31 107.00
Dividends Paid (Total) (30.17) (24.20) (18.61) (12.54)
Other financial activities (46.20) (46.56) (49.23) (49.27)
Financing cash flow (7.18) (36.12) (5.65) 51.52
Exchange Rate Adjustment (0.68) 0.48 (0.07) (0.72)
Change in Cash 73.57 (176.43) (33.10) 50.22
Beginning Cash 276.75 276.75 100.32 100.32
Ending Cash 350.32 100.32 67.22 150.54
Stock Based Compensation 4.82 4.47 4.31 4.58
Dividends Paid (Common) (30.17) (24.20) (18.61) (12.54)
Assets Liabilities Change (Total) (38.21) (163.31) (35.89) (0.66)
Investments Change (Net) 20.75 — — 20.33
Issuance/Purchase of Shares — — 63.31 107.00

Fold the line items

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