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

	Sep '26	Jun '26	Mar '26	Dec '25	Older periods
Piotroski F-Score Full definition →	5	5	4	4	+8 more TTM periods Free account
ROE Full definition →	27.55%	28.57%	22.57%	22.12%
ROA Full definition →	6.19%	6.88%	4.72%	4.43%
ROIC Full definition →	11.84%	13.99%	11.80%	10.26%
Return on Tangible Assets Full definition →	9.24%	9.19%	7.39%	5.79%
Average Days of Receivables Full definition →	45.22	37.38	52.41	28.97
Free Cash Flow per Share Full definition →	0.75	2.03	0.89	(1.23)
Free Cash Flow Full definition →	49.32	129.14	50.15	(63.27)
Capital Expenditures Full definition →	(180.21)	(129.78)	(93.30)	(77.98)
Other line items
Cash ROIC Full definition →	4.06%	9.79%	4.27%	(6.84%)
Accounts Receivable Turnover Full definition →	9.41	11.61	8.39	12.42
Accounts Payable Turnover Full definition →	1.73	1.42	1.33	0.72
Inventory Turnover Full definition →	22.17	20.74	12.76	12.29
Average Days of Payables Full definition →	250.59	310.32	267.96	287.32
Days of Inventory on Hand Full definition →	18.84	17.40	36.93	32.03
Tax Rate Full definition →	0.10	(0.11)	(0.12)	0.02
Research and Development Expense of Revenue Full definition →	1.78%	1.90%	2.25%	2.14%
Selling, General and Administrative Expense of Revenue Full definition →	13.22%	13.79%	13.82%	12.48%
Share Based Compensation of Revenue Full definition →	1.33%	0.90%	0.89%	0.91%
Interest Coverage Full definition →	1.83	2.22	1.71	1.45
Operating CF/Net income Full definition →	3.19	3.19	2.53	0.30
Depreciation/Fixed assets Full definition →	0.13	0.14	0.14	0.15
Capex/Depreciation Full definition →	(1.59)	(1.16)	(0.84)	(0.67)
Revenue per Share Full definition →	7.57	7.97	8.62	9.56
Operating CF per Share Full definition →	3.49	4.07	2.56	0.29
Capex per Share Full definition →	(2.74)	(2.04)	(1.66)	(1.51)
Capex to Sales Full definition →	0.36	0.26	0.19	0.16

Fold the line items

Columns are period end dates · fundamentals updated 6 Nov 2026

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