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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. In the quarter to June 2026, revenue grew 19.7%, EPS grew 210.0%, free cash flow grew 168.3% and total debt rose 1.35%, each against the same quarter a year earlier.

11.76 0.23 +1.99%
Market cap
$748.3M
P/E
7.9×
Fwd P/E
9.7×
Dividend yield
0.90%
F-score
4/9
Altman Z
1.41
Beneish M
−1.93
Dividend safety
32/100
Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

Insider Decisions trades per month

Total sells 3.23
Totals in millions of $.
Dec 25 Mar 26 Jun 26 Sep 26
Buy — — — — — — — — — — — —
Sell — — — — — 1 — — — 1 1 —
Insider Ownership 55.42%

Capital & Financial Ratios $m

Market Cap 748.26
Revenue 507.08
Net Income 81.12
Free Cash Flow 129.14
Net Debt 313.89
Current Ratio 1.17
Debt/Equity 1.74
P/E ratio 7.89
Fwd P/E 9.65
P/S ratio 1.48
P/B ratio 2.05
Past 5Y EPS Growth —
This Y EPS Growth 13.35%
Next Y EPS Growth 34.76% (at or above 15%: strong)
Next Y revenue growth 19.28% (at or above 10%: strong)
Next 5Y EPS Growth 22.81% (at or above 15%: strong)

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/Sales, ten years
EV/Sales is 2.1×, against a ten-year median of 2.1×; over the ten years it ranged from 0.9× in 2023 to 4.0× in 2018.
P/E against its own 10 years 56.17%
10-year low 10-year high
P/S against its own 10 years 63.32%
10-year low 10-year high
P/B against its own 10 years 27.81%
10-year low 10-year high
EV/Sales against its own 10 years 47.81%
10-year low 10-year high
EV/FCF against its own 10 years 30.38%
10-year low 10-year high

Dividends

Payout Ratio 0.07
Annual Dividend Rate 0.11
Annual Dividend Yield 0.90%
total individual payouts
2028 Powerpack
2027 Powerpack
2026 0.07
0.03
0.02
0.02
2025 0.47
0.15
0.15
0.15
0.03
2024 0.58
0.14
0.15
0.15
0.15
2023 0.53
0.13
0.13
0.13
0.13
2022 0.42
0.08
0.08
0.13
0.13
2021 0.12
0.02
0.02
0.04
0.04
2020 0.05
0.00
0.04
0.02
2019 0.04
0.04
2017 Powerpack
predictions special payouts not included in total or ratios

Assets vs Liabilities $m

2023 2024 2025 Q'26
Cash 137 300 126 320
Receivables 65 40 39 52
Inventory 14 11 12 8
Other 54 80 42 42
270 430 220 422
2023 2024 2025 Q'26
Payables 138 280 111 139
ST’ Debt 13 22 18 192
Other 27 0 1 20
231 369 137 360

Compound Annual Growth %

10y 5y 3y
Sales 8.91% 4.58% (22.29%)
Cash Flow (5.50%) (38.61%) (68.43%)
Earnings 0.00% 0.00% (39.51%)
Book Value 2.07% 0.00% 28.60%

Revenue $m

Mar Jun Sep Dec Year
’26 128 143 — — —
’25 137 120 125 110 493
’24 167 190 160 144 661
’23 182 182 192 200 757
’22 249 311 258 231 1,050
’21 147 166 174 202 689
’20 133 56 98 107 394
Fiscal quarters ending in the months shown.

Operating Cash Flow $m

Mar Jun Sep Dec Year
’26 50 108 — — —
’25 (79) (7) 46 55 15
’24 88 56 126 202 471
’23 92 6 93 111 301
’22 90 123 141 113 467
’21 36 43 50 88 217
’20 38 8 46 77 169
Fiscal quarters ending in the months shown.

Free Cash Flow $m

Mar Jun Sep Dec Year
’26 28 32 — — —
’25 (85) (47) 28 41 (63)
’24 41 6 78 157 282
’23 47 (38) 49 44 102
’22 50 105 98 60 314
’21 16 9 19 43 88
’20 4 2 36 51 93
Fiscal quarters ending in the months shown.

EPS $

Mar Jun Sep Dec Year
’26 0.36 0.22 — — —
’25 0.25 (0.20) 0.30 0.59 0.95
’24 0.54 0.48 0.48 0.30 1.84
’23 0.45 0.59 0.44 0.47 1.95
’22 0.51 1.12 1.24 0.90 3.75
’21 (0.17) (0.04) 0.60 0.60 0.99
’20 (1.48) (0.33) (0.07) (1.96) (3.84)
Fiscal quarters ending in the months shown.

Target Price Range

Analyst price targets

Recommendation Rating

1.4
1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to December

Group Line 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Trend 2026e 2027e 2028e
Price, $
Price, $ Low 1.90 4.25 9.22 13.40 5.44 9.50 10.26 8.05 7.24 5.66

Analyst estimates 2026–2028

Powerpack
High 5.42 10.25 21.88 22.62 22.45 18.50 18.52 16.17 11.72 11.67
People
People Employees 345 405 457 439 437 463 482 470 476 382
Revenue/emp, $m 0.56 0.82 1.32 1.43 0.90 1.49 2.18 1.61 1.39 1.29
Income, $m
Income, $m Revenue 193 330 601 629 394 689 1,050 757 661 493
Gross margin, % 65.10 70.02 71.01 73.13 68.23 69.10 65.72 69.29 75.18 71.36
EBT (49) 25 209 170 (185) 128 395 215 242 49
EBT margin, % (25.35) 7.67 34.75 26.95 (47.01) 18.65 37.63 28.35 36.65 9.88
Net income (61) (18) 103 58 (233) 61 224 111 96 50
Depreciation 76 75 92 106 118 89 97 121 131 117
Per share, $
Per share, $ Revenue 3.21 5.47 9.92 10.44 6.49 11.31 17.69 13.31 12.59 9.56
Earnings (0.82) (0.40) 1.19 0.96 (3.84) 1.00 3.78 1.95 1.84 0.96
Cash flow 1.38 2.36 4.23 3.91 2.78 3.56 7.88 5.29 8.97 0.29
Capex (0.65) (1.75) (2.06) (2.10) (1.24) (2.12) (2.59) (3.49) (3.60) (1.51)
Free cash flow 0.73 0.61 2.17 1.81 1.54 1.44 5.29 1.80 5.38 (1.23)
Book value 2.36 2.10 2.36 2.21 (1.80) (1.02) 1.95 3.10 3.87 4.77
Shares, m 60 60 61 60 61 61 59 57 52 52
Valuation, ×
Valuation, × P/E 0.00 0.00 11.28 23.36 0.00 11.45 3.77 4.56 5.07 7.72
P/S 1.40 1.75 1.39 2.12 2.00 1.01 0.81 0.67 0.74 0.78
P/B 1.91 4.57 5.86 10.01 0.00 0.00 7.32 2.87 2.39 1.55
EV/Sales 2.87 2.57 1.88 2.62 3.48 1.84 1.16 1.15 1.06 1.64
EV/FCF 12.68 23.23 8.58 15.11 14.66 14.51 3.87 8.50 2.49 (12.79)
Cash, $m
Cash, $m Operating cash flow 83 142 256 235 169 217 467 301 471 15
Capex (39) (106) (125) (126) (75) (129) (154) (199) (189) (78)
Free cash flow 44 37 131 109 93 88 314 102 282 (63)
Balance, $m
Balance, $m Working capital 22 49 41 11 95 29 9 39 61 82
Total debt 359 426 447 437 785 674 498 501 514 554
Net debt 283 270 291 318 582 572 368 364 215 428
Shareholders’ equity 142 127 143 133 (109) (62) 116 176 203 246
Returns, %
Returns, % ROA (7.30) (3.40) 8.78 6.74 (25.71) 6.59 24.01 11.16 8.70 4.43
ROIC (4.22) 12.44 36.95 29.19 (14.64) 22.75 55.47 31.34 40.90 10.26
ROE (28.73) (18.05) 53.67 41.87 (1,966.24) (71.44) 836.82 76.18 50.82 22.12
Negative figures in brackets.

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

Charts ten years each

Geopark Ltd vs peers in Oil & Gas E&P (Q) = latest quarter vs a year earlier

Company Market cap P/E Fwd P/E Revenue growth (Q) EPS growth (Q) FCF growth (Q) Gross margin (Q) EBIT margin (Q) Compare
REPX Riley Exploration Permian, Inc. $1.0B 8.7× 14.6× +94.22% (above 0%: growing) +189.58% (above 0%: growing) −366.95% (below 0%: shrinking) 100.00% 52.60% Compare
INR Infinity Natural Resources Inc. $824.5M 4.5× 4.4× +129.63% (above 0%: growing) +14.41% (above 0%: growing) +3,802.98% (above 0%: growing) 82.81% 41.23% Compare
TXO TXO Partners LP $786.8M — (loss-making) 22.0× +67.86% (above 0%: growing) n/m +1,641.19% (above 0%: growing) 72.44% 38.22% Compare
OBE Obsidian Energy $765.4M 38.6× 9.9× +58.90% (above 0%: growing) +187.50% (above 0%: growing) −143.71% (below 0%: shrinking) 71.83% 32.07% Compare
GPRK Geopark Ltd $748.3M 7.9× 9.7× +19.65% (above 0%: growing) n/m +168.34% (above 0%: growing) 62.98% 28.48%
VTS Vitesse Energy, Inc. $733.0M — (loss-making) — (loss-making) +11.31% (above 0%: growing) +27.42% (above 0%: growing) −84.33% (below 0%: shrinking) 100.00% 22.94% Compare
GRNT Granite Ridge Resources, Inc. $671.4M — (loss-making) 30.1× +36.67% (above 0%: growing) +21.05% (above 0%: growing) +23.00% (above 0%: growing) 100.00% 26.14% Compare
EGY Vaalco Energy Inc $632.2M — (loss-making) 61.0× +39.50% (above 0%: growing) +387.50% (above 0%: growing) −8.36% (below 0%: shrinking) 100.00% 32.25% Compare
WTI W&T Offshore, Inc. $552.5M — (loss-making) — (loss-making) +32.89% (above 0%: growing) n/m +43.56% (above 0%: growing) 51.96% 13.92% Compare
Median of peers $749.2M 8.7× 18.3× +49.20% +107.46% +7.32% 91.41% 32.16%

All 73 Oil & Gas E&P stocks →

Geopark Ltd (GPRK) key facts

  • Concern: Geopark Ltd’s revenue for fiscal 2025 (year ended December 2025) was $492.5 million, down 25.5% from fiscal 2024.
  • Concern: Net income was $49.7 million, or $0.96 per share (basic), a net margin of 10.1%.
  • Geopark Ltd (GPRK) is an Oil & Gas E&P company in the Energy sector, listed on the New York Stock Exchange.
  • As of October 16, 2026, GPRK traded at $11.76, a market capitalization of $748.3 million.
  • At that price the stock trades at 7.9× trailing-twelve-month earnings and 1.5× sales; its P/E is higher than 56% of its own readings over the past ten years.
  • Geopark Ltd pays an annual dividend of $0.11 per share, a yield of 0.90%, with a payout ratio of 7.21%.
  • Return on equity was 22.1% and debt-to-equity 1.74.
  • Its Piotroski F-score is 4 out of 9 and its Altman Z-score is 1.41 (distress zone) for fiscal 2025.

Source: company filings (standardised) and stockrow calculations.

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stockrow.com/GPRK · Data as of Jun 30, 2026 · For information only; not investment advice. · © 2026 stockrow.com