Wednesday 11 November 2026 Export GPRK’s income statement to Excel — free account

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%

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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

Overview

	Dec '25	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16
P/E ratio Full definition →	7.72	5.07	4.56	3.77	11.45	0.00	23.36	11.28	0.00	0.00
Piotroski F-Score Full definition →	4	6	7	7	7	3	7	7	6	5
P/S ratio Full definition →	0.78	0.74	0.67	0.81	1.01	2.00	2.12	1.39	1.75	1.40
Altman Z-Score Full definition →	1.41	1.80	2.06	3.07	1.44	0.04	2.43	2.10	0.86	(0.06)
Altman Z″-Score (non-manufacturers) Full definition →	2.03	2.42	2.36	2.89	0.39	(1.53)	1.35	1.74	0.11	(1.11)
P/FCF ratio Full definition →	0.00	1.72	4.94	2.70	7.97	8.44	12.20	6.37	15.85	6.20
Beneish M-Score Full definition →	(1.93)	(4.66)	(3.53)	(3.21)	(2.65)	(4.31)	(1.89)	(3.14)	(3.18)	(3.20)
P/Operating CF Full definition →	6.96	2.41	4.57	7.46	7.93	10.23	16.94	10.77	23.36	9.63
Dividend Safety Score Full definition →	32	—	—	—	—	—	—	—	—	—
P/B ratio Full definition →	1.55	2.39	2.87	7.32	0.00	0.00	10.01	5.86	4.57	1.91
Price to Tangible BV Full definition →	1.55	2.39	2.87	7.32	0.00	0.00	10.01	5.86	4.57	1.91
EV/Sales Full definition →	1.64	1.06	1.15	1.16	1.84	3.48	2.62	1.88	2.57	2.87
EV/EBITDA Full definition →	3.55	1.74	2.22	2.31	4.62	184.85	5.21	3.24	5.52	11.72
EV/Operating CF Full definition →	55.05	1.49	2.89	2.60	5.86	8.12	7.00	4.40	5.97	6.67
EV/FCF Full definition →	(12.79)	2.49	8.50	3.87	14.51	14.66	15.11	8.58	23.23	12.68
Quick Ratio Full definition →	1.20	0.92	0.88	0.88	0.85	1.27	0.76	0.79	1.06	0.95
Current Ratio Full definition →	1.60	1.17	1.17	1.04	1.14	1.48	1.05	1.19	1.29	1.22
Net Debt/EBITDA Full definition →	1.88	0.53	0.93	0.70	2.08	78.49	1.01	0.83	1.76	5.99
Debt/Assets Full definition →	53.20%	42.86%	49.28%	51.09%	75.26%	81.71%	51.33%	51.82%	54.21%	56.00%
Debt/Equity Full definition →	2.25	2.53	2.85	4.31	(10.88)	(7.19)	3.29	3.13	3.36	2.53
Asset Turnover Full definition →	0.44	0.60	0.76	1.12	0.74	0.43	0.73	0.73	0.46	0.29
Operating CF/Net income Full definition →	0.30	4.89	2.71	2.08	3.55	(0.72)	4.08	3.54	(5.87)	(1.69)
Capex/Depreciation Full definition →	(0.67)	(1.45)	(1.64)	(1.59)	(1.45)	(0.64)	(1.20)	(1.35)	(1.41)	(0.52)
Interest Coverage Full definition →	1.45	5.31	5.91	7.52	2.90	(1.71)	5.13	6.52	1.48	(0.79)
ROE Full definition →	22.12%	50.82%	76.18%	836.82%	(71.44%)	(1,966.24%)	41.87%	53.67%	(18.05%)	(28.73%)
ROA Full definition →	4.43%	8.70%	11.16%	24.01%	6.59%	(25.71%)	6.74%	8.78%	(3.40%)	(7.30%)
ROIC Full definition →	10.26%	40.90%	31.34%	55.47%	22.75%	(14.64%)	29.19%	36.95%	12.44%	(4.22%)
Return on Tangible Assets Full definition →	5.79%	12.02%	15.30%	33.21%	9.51%	(32.83%)	9.98%	12.10%	(4.28%)	(9.91%)
Average Days of Receivables Full definition →	28.97	22.21	31.38	24.97	37.39	43.50	25.64	9.85	21.58	34.91
Research and Development Expense of Revenue Full definition →	2.14%	1.91%	1.48%	1.00%	1.15%	3.80%	2.96%	2.32%	2.33%	5.34%
Selling, General and Administrative Expense of Revenue Full definition →	12.48%	9.75%	7.54%	5.53%	8.07%	14.26%	11.91%	9.33%	13.08%	19.93%
Intangible Assets out of Total Assets Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Share Based Compensation of Revenue Full definition →	0.91%	0.95%	0.97%	1.05%	0.96%	2.14%	0.43%	0.91%	1.23%	1.75%
Graham Net Nets Full definition →	(1.51)	(1.16)	(1.13)	(0.73)	(1.04)	(0.99)	(0.37)	(0.55)	(0.77)	(1.40)
Graham Number Full definition →	10.15	12.63	11.66	12.87	0.00	12.47	6.85	8.06	0.00	0.00
Earnings Yield Full definition →	12.96%	19.74%	21.91%	26.51%	8.73%	(29.56%)	4.28%	8.86%	(4.15%)	(17.93%)
Free Cash Flow Yield Full definition →	(16.57%)	57.99%	20.23%	37.09%	12.55%	11.85%	8.20%	15.69%	6.31%	16.14%
Revenue per Share Full definition →	9.56	12.59	13.31	17.69	11.31	6.49	10.44	9.92	5.47	3.21
Operating CF per Share Full definition →	0.29	8.97	5.29	7.88	3.56	2.78	3.91	4.23	2.36	1.38
Capex per Share Full definition →	(1.51)	(3.60)	(3.49)	(2.59)	(2.12)	(1.24)	(2.10)	(2.06)	(1.75)	(0.65)
Free Cash Flow per Share Full definition →	(1.23)	5.38	1.80	5.29	1.44	1.54	1.81	2.17	0.61	0.73
Cash per Share Full definition →	2.44	5.71	2.41	2.19	1.67	3.35	1.98	2.58	2.59	1.27
Shareholders Equity per Share Full definition →	4.77	3.87	3.10	1.95	(1.02)	(1.80)	2.21	2.36	2.10	2.36
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	4.77	3.87	3.10	1.95	(1.02)	(1.80)	2.21	2.36	2.10	2.36
Free Cash Flow Full definition →	(63.27)	282.18	102.35	313.80	87.52	93.40	109.11	131.46	36.55	43.58
Working Capital Full definition →	82.45	61.44	39.18	8.99	28.92	94.95	11.01	41.19	48.66	21.69
Capital Expenditures Full definition →	(77.98)	(188.85)	(198.59)	(153.67)	(129.26)	(75.30)	(126.32)	(124.74)	(105.60)	(39.31)
Net Current Asset Value Full definition →	(574.97)	(566.65)	(570.80)	(620.25)	(725.11)	(777.85)	(493.31)	(460.01)	(444.37)	(377.75)
EV/EBIT Full definition →	7.32	2.56	3.21	2.83	6.83	0.00	7.83	4.40	10.75	0.00
Capex to Sales Full definition →	0.16	0.29	0.26	0.15	0.19	0.19	0.20	0.21	0.32	0.20
Price to Operating Income Full definition →	3.45	1.78	1.87	1.97	3.75	0.00	6.32	3.27	7.33	0.00
Other line items
Depreciation/Fixed assets Full definition →	0.15	0.18	0.18	0.15	0.14	0.19	0.19	0.17	0.14	0.16
Cash ROIC Full definition →	(6.84%)	27.74%	12.58%	42.23%	12.26%	10.63%	15.82%	17.62%	5.15%	7.56%
Accounts Receivable Turnover Full definition →	12.42	12.56	11.06	14.75	11.73	8.64	20.83	33.65	17.40	12.08
Accounts Payable Turnover Full definition →	0.72	0.79	1.66	2.67	1.87	1.08	1.29	1.53	1.33	1.38
Inventory Turnover Full definition →	12.29	13.60	16.60	28.39	17.56	10.10	16.28	23.16	21.40	17.29
Average Days of Payables Full definition →	287.32	622.93	216.52	143.66	218.72	292.29	283.73	275.27	355.45	282.34
Days of Inventory on Hand Full definition →	32.03	23.51	21.29	14.64	18.72	38.89	24.73	19.50	21.16	19.08
Average Receivables Full definition →	39.65	52.63	68.42	71.16	58.72	45.55	30.20	17.87	18.97	15.95
Average Payables Full definition →	195.49	208.88	139.71	134.56	113.83	115.75	131.38	113.91	74.20	48.90
Average Inventory Full definition →	11.47	12.06	13.99	12.67	12.12	12.39	10.38	7.52	4.63	3.89
Average Assets Full definition →	1,120.25	1,108.30	995.26	934.86	928.00	906.20	857.40	824.41	713.35	672.17
Average Common Equity Full definition →	224.54	189.66	145.80	26.82	(85.57)	11.85	137.95	134.93	134.22	170.88

Show all line items

Columns are period end dates · fundamentals updated 6 Nov 2026

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