GeoPark Limited
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $100.3M | $276.8M | $133.0M | $128.8M | $100.6M | $201.9M | $111.2M | $127.7M |
| Accounts Receivable | $39.1M | $40.2M | $65.0M | $71.8M | $70.5M | $46.9M | $44.2M | $16.2M |
| Inventory | $12.4M | $10.6M | $13.6M | $14.4M | $10.9M | $13.3M | $11.4M | $9.3M |
| Total Current Assets | $219.7M | $430.1M | $269.7M | $238.1M | $232.6M | $291.6M | $225.9M | $259.6M |
| Property, Plant & Equipment | — | — | — | — | — | — | — | — |
| Goodwill | — | — | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | — | — | — | — | — | — | — | — |
| Total Assets | $1.04B | $1.20B | $1.02B | $974.0M | $895.7M | $960.3M | $852.1M | $862.7M |
| Liabilities | ||||||||
| Accounts Payable | $80.6M | $93.4M | $109.0M | $102.1M | $86.7M | $63.5M | $84.0M | $69.1M |
| Total Current Liabilities | $137.2M | $368.7M | $230.5M | $229.2M | $203.7M | $196.7M | $214.9M | $218.4M |
| Long-Term Debt | $535.1M | $492.0M | $488.5M | $485.1M | $656.2M | $766.9M | $420.1M | $429.0M |
| Total Liabilities | $794.7M | $996.8M | $840.5M | $858.4M | $957.7M | $1.07B | $719.2M | $719.6M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $150.0M | $126.0M | $29.5M | $-81.1M | $-314.8M | $-380.9M | $-153.4M | $-206.7M |
| Total Stockholders' Equity | $245.8M | $203.3M | $176.0M | $115.6M | $-61.9M | $-109.2M | $132.9M | $143.0M |