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GeoPark Limited GPRK
Energy - Oil & Gas Exploration & Production - NYSE - CO
Watchlist
$ 8.21
-2.03 %
$ 420 M
Market Cap
4.08
P/E
BALANCE SHEET
1.02 B ASSETS
4.37%
Growth Rates
1Year 4.37%
3Years 1.92%
5Years 3.34%
7Years 6.82%
10Years 1.85%
841 M LIABILITIES
-2.08%
Growth Rates
1Year -2.08%
3Years -7.72%
5Years 3.16%
7Years 7.74%
10Years 5.75%
176 M EQUITY
52.27%
Growth Rates
1Year 52.27%
3Years 53.43%
5Years 4.23%
7Years 7.54%
10Years -4.22%
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition GeoPark Limited
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Current Assets 270 M
Cash & Short-Term Investments 133 M
Receivables 65 M
Other Current Assets 71.6 M
Non-Current Assets 747 M
Long-Term Investments 12.6 M
PP&E 635 M
Other Non-Current Assets 99.6 M
Current Liabilities 231 M
Accounts Payable 109 M
Short-Term Debt 21.4 M
Other Current Liabilities 100 M
Non-Current Liabilities 610 M
Long-Term Debt 512 M
Other Non-Current Liabilities 98.1 M

Balance Sheet

Millions
Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Dec-2011 Dec-2010 Dec-2009 Dec-2008 Dec-2007 Dec-2006 Dec-2005
ASSETS
Cash & Cash Equivalents 133.0 128.8 100.6 201.9 111.2 127.7 134.8 73.6 82.7 127.7 121.1 48.3 193.7 99.4 23.8 5.7 8.7 34.2 2.4
Short Term Investments 0 0 0.9 28 K 14 K 0.9 21.4 2.5 1.1 0 0 0 3.0 0 0 0 0 0 0.2
Receivables 65.0 71.8 70.5 46.9 44.2 16.2 27.0 18.4 13.5 36.9 78.4 32.3 40.9 14.4 6.6 8.7 2.3 1.5 0.6
Inventory 13.6 14.4 10.9 13.3 11.4 9.3 5.7 3.5 4.3 8.5 8.1 4.0 0.6 3.5 2.3 1.2 2.1 0.9 0.2
Other Current Assets 58.1 23.1 49.7 29.4 59.1 96.0 26.0 23.2 30.3 27.5 7.0 53.1 0.1 6.3 3.4 5.1 4.5 0.5 24.6 K
Total Current Assets 269.7 238.1 232.6 291.6 225.9 259.7 215.0 121.2 131.8 200.6 214.6 137.6 238.3 120.5 34.4 19.4 17.6 37.1 3.4
PP&E 634.7 666.8 635.1 636.1 567.8 557.2 517.4 473.6 522.6 790.8 595.4 457.8 224.6 135.4 101.4 67.6 31.7 8.2 3.0
Intangible Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 13.5 1.7
Goodwill 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Long Term Investments 12.6 12.9 13.9 13.4 11.0 10.6 22.1 19.5 13.3 13.0 5.2 7.8 5.2 5.6 2.2 2.1 2.1 0 0
Other Long Term Assets 83.6 37.2 0.1 1.1 58.4 45.8 53.8 45.7 1.4 47.7 11.5 11.2 3.0 2.8 3.0 3.5 3.1 3.5 0.6
Other Assets 0 100 K 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1
Total Assets 1 016.5 974.0 895.7 960.3 852.1 862.7 786.2 640.5 703.8 1 039.1 846.4 628.0 472.3 285.8 162.3 129.8 78.3 62.3 8.8
LIABILITIES
Accounts Payable 109.0 102.1 127.5 100.2 131.3 72.6 22.3 52.0 45.8 56.5 91.6 72.1 27.6 12.7 12.9 11.3 8.4 3.7 2.7
Short Term Debt 21.4 22.5 26.1 28.6 24.7 18.0 7.7 39.3 35.4 27.2 26.6 28.0 30.6 25.6 8.2 11.4 4.8 23.6 K 0
Other Current Liabilities 11.6 22.0 41.2 15.1 1.0 69.1 93.4 3.1 0 32.4 0 (9.7) 6.1 2.2 1.4 2.5 1.2 0.9 0.3
Total Current Liabilities 230.5 229.2 203.7 196.7 214.9 218.4 166.3 99.5 81.4 124.0 125.5 107.4 64.5 40.5 22.5 25.2 14.4 4.6 3.0
Long Term Debt 511.8 507.2 668.7 778.4 425.9 429.0 418.5 319.4 343.2 342.4 290.5 165.0 134.6 143.8 52.2 42.3 30.0 16.5 5.1
Deferred Tax Income 64.1 70.1 20.9 7.2 10.8 14.8 2.3 2.8 17.0 30.1 23.1 17.5 13.1 6.0 1.1 0.3 0 0 0
Other Liabilities 33.3 51.2 61.1 83.4 65.3 56.9 70.8 73.8 57.0 57.8 41.4 26.0 9.4 3.2 1.0 1.5 1.3 92.3 K 3.0
Total Liabilities 840.5 858.4 957.7 1 069.5 719.2 719.6 659.4 498.9 503.6 559.9 480.5 315.9 221.6 193.5 76.8 69.3 45.7 21.2 11.1
EQUITY
Common Stock 55 K 58 K 60 K 61 K 59 K 60 K 61 K 60 K 59 K 58 K 44 K 43 K 43.5 K 42.3 K 42 K 33.5 K 30.1 K 31.4 K 20.6 K
Retained Earnings 29.5 (81.1) (314.8) (380.9) (153.4) (206.7) (283.9) (260.5) (208.4) 40.6 23.9 (5.9) (18.5) (19.5) (26.0) (19.2) (24.3) (14.6) (5.6)
Other Accumulative Comprehensive Income/Loss 35.2 61.9 83.6 92.2 112.5 111.8 129.6 130.1 123.0 124.0 126.5 128.4 115.2 3.9 4.0 4.1 4.2 3.1 3.3
Total Equity 176.0 115.6 (61.9) (109.2) 132.9 143.1 126.8 141.6 200.2 479.2 366.0 312.1 250.7 92.3 85.5 60.5 32.6 41.1 (2.3)
Total Liabilities and Equity 1 016.5 974.0 895.7 960.3 852.1 862.7 786.2 640.5 703.8 1 039.1 846.4 628.0 472.3 285.8 162.3 129.8 78.3 62.3 8.8
SHARES OUTSTANDING
Common Shares Outstanding 56.8 59.3 60.9 60.7 60.5 65.4 60.3 60.0 58.0 58.0 43.8 42.8 42.1 41.8 37.1 33.1 30.8 25.7 20.1