GeoPark

US · GPRK #3490 by market cap

11.11 -0.33 -2.88%

Live - 5344 symbols - heartbeat 302s ago · 2026-10-08 07:51

Pre-market 11.28 +1.53%

After-hours 11.11 0.00%

Market cap: 720.99M
P/E (TTM): 8.88
P/B: 1.98
EPS: 0.95
Div yield: 2.07%
52W pos: 73%

Reader sentiment Are you bullish or bearish on GPRK?

Anonymous reader poll. Unscientific, not investment advice.

✦ Quant Financial Health how this is computed

Fair

Altman Z-Score is 1.81, in the 1.8-3.0 "grey zone".
Most reliable for industrial/manufacturing companies; less meaningful for banks, insurers and other financials.

Revenue annual, last 8 years

Latest year -25.47% YoY

Margins

Gross margin: 47.57%
Operating margin: 31.46%
Net margin: 10.08%

Key ratios & quality

Enterprise value: 1.18B
Altman Z-Score: 1.81

Altman Z-Score below ~1.8 suggests financial distress risk, above ~3.0 suggests low risk; the model is most reliable for industrial/manufacturing companies and less meaningful for banks and other financial firms.

Income statement

Line item	2018	2019	2020	2021	2022	2023	2024	2025
Revenue	601.16M	628.91M	393.69M	688.54M	1.05B	756.63M	660.84M	492.52M
Gross profit	334.66M	354.41M	150.55M	386.78M	593.11M	403.37M	366.15M	234.27M
Selling & admin expenses	56.10M	74.93M	56.16M	51.38M	55.32M	53.47M	60.43M	55.36M
Research & development	--	--	--	--	--	--	--	--
Operating profit	261.73M	259.05M	67.77M	311.60M	525.09M	313.80M	288.33M	154.95M
Pretax profit	208.91M	169.52M	-185.09M	128.40M	394.91M	214.51M	242.17M	48.65M
Tax	106.24M	111.76M	47.86M	67.27M	170.47M	103.44M	145.79M	-1.02M
Net profit	102.67M	57.76M	-232.95M	61.13M	224.44M	111.07M	96.38M	49.67M
Basic EPS	1	1	-4	1	4	2	2	1
Diluted EPS	1.11	0.92	-3.84	0.99	3.75	1.94	1.81	0.95

Line item	2025-03	2025-06	2025-09	2025-12	2026-03	2026-06
Revenue	137.35M	119.79M	125.06M	110.32M	128.37M	143.33M
Gross profit	69.87M	58.20M	56.93M	49.27M	64.74M	60.20M
Selling & admin expenses	10.23M	10.37M	19.80M	14.96M	15.58M	14.24M
Research & development	--	--	--	--	--	--
Operating profit	56.30M	38.12M	33.68M	26.85M	59.76M	42.85M
Pretax profit	25.52M	-2.74M	19.83M	6.05M	41.50M	23.41M
Tax	12.45M	7.59M	3.96M	-25.02M	21.32M	9.40M
Net profit	13.07M	-10.34M	15.87M	31.07M	20.18M	14.01M
Basic EPS	0	0	0	1	0	0
Diluted EPS	0.25	-0.20	0.31	0.60	0.36	0.21

Balance sheet

Line item	2018	2019	2020	2021	2022	2023	2024	2025
Total current assets	259.63M	225.93M	291.61M	232.58M	238.14M	269.73M	430.11M	219.68M
Cash & ST investments	128.63M	111.19M	201.94M	101.47M	128.84M	133.04M	296.84M	100.32M
Inventory	9.31M	11.45M	13.33M	10.92M	14.43M	13.55M	10.57M	12.38M
Total assets	862.66M	852.13M	960.27M	895.74M	973.98M	1.02B	1.20B	1.04B
Total current liabilities	218.45M	214.92M	196.66M	203.66M	229.16M	230.54M	368.67M	137.23M
Short-term debt	17.98M	24.72M	28.58M	26.15M	22.53M	21.44M	30.93M	25.57M
Long-term debt	429.03M	420.14M	766.90M	656.18M	485.11M	488.45M	492.01M	535.08M
Total liabilities	719,639,000.00	719,247,000.00	1,069,456,000.00	957,686,000.00	858,390,000.00	840,529,000.00	996,764,000.00	794,650,000.00
Total equity	143.02M	132.89M	-109.19M	-61.95M	115.59M	176.02M	203.29M	245.80M
Retained earnings	-206.69M	-153.36M	-380.87M	-314.78M	-81.15M	29.53M	126.03M	149.99M

Line item	2025-03	2025-06	2025-09	2025-12	2026-03	2026-06
Total current assets	454.80M	371.37M	327.50M	219.68M	395.66M	421.55M
Cash & ST investments	307.99M	266.04M	197.00M	100.32M	274.90M	317.59M
Inventory	7.96M	7.98M	7.30M	12.38M	14.50M	7.81M
Total assets	1.20B	1.07B	1.01B	1.04B	1.21B	1.29B
Total current liabilities	232.16M	150.17M	124.50M	137.23M	395.56M	360.32M
Short-term debt	27.42M	38.76M	8.00M	25.57M	171.67M	197.59M
Long-term debt	638.43M	594.78M	562.40M	535.08M	441.39M	441.57M
Total liabilities	987,265,000.00	865,983,000.00	798,500,000.00	794,650,000.00	916,566,000.00	925,523,000.00
Total equity	210.69M	203.42M	208.60M	245.80M	292.53M	364.51M
Retained earnings	132.35M	111.47M	--	149.99M	168.46M	179.86M

Cash flow

Line item	2018	2019	2020	2021	2022	2023	2024	2025
Operating cash flow	256.21M	235.43M	168.70M	216.78M	467.47M	300.94M	471.03M	14.71M
Depreciation & amortization	92.24M	105.53M	118.07M	88.97M	96.69M	120.93M	130.66M	117.19M
Free cash flow	131.46M	109.11M	93.40M	87.52M	298.66M	101.90M	279.72M	-83.65M
Dividends paid	0	-2.44M	-4.86M	-7.22M	-24.28M	-29.72M	-30.04M	-24.20M
Stock buybacks / issuance	-1.80M	-71.27M	-4.01M	-11.84M	-36.27M	-31.24M	-43.69M	0
Ending cash balance	127.73M	111.18M	201.91M	100.60M	128.84M	133.04M	276.75M	100.32M

Line item	2025-03	2025-06	2025-09	2025-12	2026-03	2026-06
Operating cash flow	-78.76M	-7.00M	45.60M	54.91M	49.98M	108.43M
Depreciation & amortization	32.05M	--	--	--	25.99M	30.06M
Free cash flow	-101.38M	-7.00M	45.60M	3.11M	27.98M	32.07M
Dividends paid	-7.53M	--	--	--	-1.94M	-1.49M
Stock buybacks / issuance	0	--	--	--	107.00M	0
Ending cash balance	307.99M	--	--	--	274.90M	316.26M

Returns & efficiency

Line item	2018	2019	2020	2021	2022	2023	2024	2025
ROE %	63.54	41.87	-1,966.24	--	836.82	76.18	50.82	22.12
ROA %	8.78	6.74	-25.71	6.59	24.01	11.16	8.70	4.43
ROIC %	16.89	13.48	-30.89	--	39.11	19.38	15.79	9.85
5-year avg ROE %	-17.58	-9.71	-385.03	--	--	--	--	--
EBIT margin %	40.37	32.39	-33.13	25.88	41.66	33.28	42.13	20.86
FCF / sales %	21.87	17.35	23.72	12.71	28.46	13.47	42.33	--
Current ratio	1.19	1.05	1.48	1.14	1.04	1.17	1.17	1.60
Quick ratio	0.91	0.96	1.40	0.96	0.97	0.97	1.13	1.32
Debt / assets	51.82	52.89	84.03	77.57	54.38	52.46	45.02	55.70
LT debt / equity	299.97	320.53	--	--	438.78	290.79	250.54	225.38
Interest coverage	7.18	5.96	-2.39	3.58	10.32	6.75	7.68	1.90
Revenue CAGR (3Y) %	42.06	48.34	6.05	4.63	18.62	24.33	-1.36	-22.29
Net income CAGR (3Y) %	--	--	--	-5.49	57.22	--	16.39	-39.51
FCF CAGR (3Y) %	--	35.79	36.71	-12.68	39.88	2.94	47.30	--

Line item	2025-03	2025-06	2025-09	2025-12	2026-03	2026-06
ROE %	38.79	22.94	16.86	22.12	22.57	28.57
ROA %	7.15	4.20	3.34	4.43	4.72	6.88
ROIC %	12.30	8.48	9.00	9.85	10.50	12.90
5-year avg ROE %	--	--	--	--	--	--
EBIT margin %	36.93	26.55	24.44	20.86	24.55	28.43
FCF / sales %	22.12	18.24	12.96	--	9.45	21.45
Current ratio	1.96	2.47	2.63	1.60	1.00	1.17
Quick ratio	1.88	2.20	1.94	1.32	0.96	1.14
Debt / assets	57.06	60.95	56.64	55.70	52.38	51.17
LT debt / equity	311.43	301.35	269.61	225.38	157.81	126.89
Interest coverage	5.78	3.21	2.47	1.90	2.20	2.70
Revenue CAGR (3Y) %	--	--	--	--	--	--
Net income CAGR (3Y) %	--	--	--	--	--	--
FCF CAGR (3Y) %	--	--	--	--	--	--

Revenue breakdown most recent period

Business

Single segment100.00%

Quote time 2026-10-08 07:51:29 · For reference only, not investment advice and not tailored to your situation.