GeoPark annual cash and equivalents
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
GeoPark Cash & Equivalents Growth & History (GPRK)
GeoPark's cash and equivalents was $100.3M for fiscal 2025.
View full GeoPark company overviewGeoPark annual cash and equivalents history
| Fiscal year | Period ended | Cash and equivalents | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $100.3M | −$176.4M | −63.75% |
| 2024 | 2024-12-31 | $276.8M | $143.7M | +108.03% |
| 2023 | 2023-12-31 | $133.0M | $4.2M | +3.25% |
| 2022 | 2022-12-31 | $128.8M | $28.2M | +28.07% |
| 2021 | 2021-12-31 | $100.6M | −$101.3M | −50.17% |
| 2020 | 2020-12-31 | $201.9M | $90.7M | +81.60% |
| 2019 | 2019-12-31 | $111.2M | −$16.5M | −12.95% |
| 2018 | 2018-12-31 | $127.7M | −$7.0M | −5.22% |
| 2017 | 2017-12-31 | $134.8M | $61.2M | +83.18% |
| 2016 | 2016-12-31 | $73.6M | −$9.2M | −11.08% |
| 2015 | 2015-12-31 | $82.7M | — | — |
GeoPark quarterly cash and equivalents
Q4.17
Q4.18
Q4.19
Q4.20
Q4.21
Q4.22
Q4.23
Q4.24
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Cash and equivalents | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $316.3M | $50.3M | +18.89% |
| Q1 2026 | 2026-03-31 | $274.9M | — | — |
| Q4 2025 | 2025-12-31 | $100.3M | −$176.4M | −63.75% |
| Q3 2025 | 2025-09-30 | $197.0M | — | — |
| Q2 2025 | 2025-06-30 | $266.0M | — | — |
| Q4 2024 | 2024-12-31 | $276.8M | $143.7M | +108.03% |
| Q4 2023 | 2023-12-31 | $133.0M | $4.2M | +3.25% |
| Q4 2022 | 2022-12-31 | $128.8M | $28.2M | +28.07% |
| Q4 2021 | 2021-12-31 | $100.6M | −$101.3M | −50.17% |
| Q4 2020 | 2020-12-31 | $201.9M | $90.7M | +81.60% |
| Q4 2019 | 2019-12-31 | $111.2M | −$16.5M | −12.95% |
| Q4 2018 | 2018-12-31 | $127.7M | −$7.0M | −5.22% |
| Q4 2017 | 2017-12-31 | $134.8M | — | — |
GeoPark cash and equivalents trends
Over the last five fiscal years, GeoPark's cash and equivalents decreased from $201.9M to $100.3M, a change of −$101.6M. The latest reported quarter, Q2 2026, shows $316.3M.
About the metric
What cash and equivalents mean
Cash and cash equivalents, often described as cash on hand, are highly liquid resources available for near-term obligations, investment, acquisitions, debt repayment, dividends, or share repurchases. This measure does not include short-term investments reported separately.
Calculation and source
Reported cash and equivalents
TickerStat standardizes cash and cash equivalents reported on the balance sheet. Restricted cash is included only when the company reports it within the selected consolidated cash concept. Fiscal periods can differ from calendar years, so exact period-end dates are included.
Review GeoPark source filings ↗Community posts
GeoPark prices $550 million notes for refinancing and Vaca Muerta investment
GeoPark ($GPRK) priced $550 million of senior notes maturing in 2033 with a 9.5% coupon. The private placement is aimed at qualified institutional buyers and eligible investors outside the United States, with guarantees from three subsidiar ...
