MarketCap
Facebook
X
Telegram
GeoPark Limited Balance Sheet 2025-2011 | GPRK
Brief overview of GeoPark Limited's balance sheet structure
This overview follows the five latest available annual observations between 2021 and 2025.
Assets increased from $895.7 million to $1 billion, or +16.2%; CAGR of about 3.8% indicates steady balance sheet expansion.
Liability growth of -17% trailed asset growth of +16.2%. The funding structure became more resilient.
Equity covers only 23.6% of assets versus initially. The loss-absorbing cushion is limited.
The balance sheet holds more cash than interest-bearing debt; net debt is -$74.3 million, indicating minimal leverage.
Cash accounts for 9.6% of assets versus 11.2% initially. The change indicates the degree of financial flexibility.
Retained earnings are $150 million versus initially. The direction shows how results contributed to equity.
Overall picture
GeoPark Limited retains a reasonably healthy balance sheet structure, which still needs support from earnings and cash flow.
Annual Balance Sheet GeoPark Limited
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
-74.3 M | -251 M | -101 M | -96.8 M | - | 576 M | 322 M | 301 M | 284 M | 285 M | 296 M | 242 M | 196 M | 145 M | -28.5 M |
Long Term Debt |
18.9 M | 17.3 M | 23.4 M | 22.1 M | - | 767 M | 426 M | 429 M | 419 M | 319 M | 343 M | 342 M | 290 M | 165 M | 135 M |
Long Term Debt Current |
7.11 M | 8.6 M | 8.91 M | 10 M | 8.23 M | 10.9 M | 7.44 M | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
657 M | 628 M | 610 M | 629 M | - | 873 M | 504 M | 501 M | 535 M | 435 M | 476 M | 540 M | 450 M | 281 M | 199 M |
Total Liabilities |
795 M | 997 M | 841 M | 858 M | 958 M | 1.07 B | 719 M | 720 M | 701 M | 535 M | 557 M | 664 M | 576 M | 389 M | 263 M |
Deferred Revenue |
- | - | - | - | - | - | 26.9 M | 31.8 M | 27.6 M | 23.1 M | 34.6 M | 33.2 M | 13.4 M | - | - |
Retained Earnings |
150 M | 126 M | 29.5 M | -81.1 M | - | -381 M | -37.1 M | -92.6 M | -156 M | -133 M | -80.9 M | 168 M | 151 M | 122 M | 95.7 M |
Total Assets |
1.04 B | 1.2 B | 1.02 B | 974 M | 896 M | 960 M | 852 M | 863 M | 786 M | 641 M | 704 M | 1.04 B | 846 M | 628 M | 472 M |
Cash and Cash Equivalents |
100 M | 277 M | 133 M | 129 M | 101 M | 202 M | 111 M | 128 M | 135 M | 73.6 M | 82.7 M | - | - | - | - |
Book Value |
246 M | 203 M | 176 M | 116 M | -61.9 M | -109 M | 133 M | 143 M | 84.9 M | 106 M | 147 M | 376 M | 271 M | 239 M | 209 M |
Total Shareholders Equity |
246 M | 203 M | 176 M | 116 M | - | -109 M | 133 M | 143 M | 127 M | 142 M | 200 M | - | - | - | - |
All numbers in USD currency
Quarterly Balance Sheet GeoPark Limited
| 2025-Q4 | 2024-Q4 | 2023-Q4 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
18.9 M | 17.3 M | 23.4 M | - | - | - | - | 12.5 M | - | - | - | 11.5 M | - | - | - | 5.8 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
657 M | 628 M | 610 M | - | - | - | - | 754 M | - | - | - | 873 M | - | - | - | 504 M | - | - | - | 501 M | - | - | - | 493 M | - | - | - | 399 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
795 M | 997 M | 841 M | - | - | - | - | 958 M | - | - | - | 1.07 B | - | - | - | 719 M | - | - | - | 720 M | - | - | - | 659 M | - | - | - | 499 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
150 M | 126 M | 29.5 M | - | - | - | - | -315 M | - | - | - | -381 M | - | - | - | -153 M | - | - | - | -207 M | - | - | - | -284 M | - | - | - | -260 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Assets |
1.04 B | 1.2 B | 1.02 B | - | - | - | - | 896 M | - | - | - | 960 M | - | - | - | 852 M | - | - | - | 863 M | - | - | - | 786 M | - | - | - | 641 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash and Cash Equivalents |
100 M | 277 M | 133 M | - | - | - | - | 101 M | - | - | - | 202 M | - | - | - | 111 M | - | - | - | 128 M | - | - | - | 135 M | - | - | - | 73.6 M | - | - | - | 82.7 M | - | - | - | 128 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Book Value |
246 M | 203 M | 176 M | - | - | - | - | -61.9 M | - | - | - | -109 M | - | - | - | 133 M | - | - | - | 143 M | - | - | - | 127 M | - | - | - | 142 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Shareholders Equity |
246 M | 203 M | 176 M | - | - | - | - | -61.9 M | - | - | - | -109 M | - | - | - | 133 M | - | - | - | 143 M | - | - | - | 127 M | - | - | - | 142 M | - | - | - | 200 M | - | - | - | 479 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Balance Sheet is a fundamental financial report of GeoPark Limited, providing a complete picture of the company’s financial position at a specific point in time. Unlike the income statement, which records the results of operations over a certain period, the balance sheet shows what assets the company owns, what liabilities it has to creditors, and what equity is available to the owners.
For an investor, the balance sheet is important because it allows assessing the company’s financial stability, understanding how much debt it carries, and how dependent it is on borrowed financing. It helps calculate key liquidity and leverage ratios. When analyzing, attention should be paid to the debt-to-equity ratio (Debt/Equity), the amount of cash on the balance sheet, and the ratio of current liabilities to liquid assets.
Features of balance sheet analysis- Vertical and horizontal analysis
Vertical analysis shows the structure of the balance sheet as a percentage of total assets or liabilities, while horizontal analysis shows the dynamics of changes over multiple periods. - Asset quality
It is important to evaluate not only the amount of assets but also their liquidity and realizability. - Accounting for off-balance sheet liabilities
Some liabilities may not be directly reflected in the balance sheet, which requires additional attention.
Canada
USA
Russia
Indonesia
China
