GeoPark Ltd
GPRK NYSE· Crude Petroleum & Natural Gas
Last close · Oct 23, 2026
$11.78
KIRA · Stoqly’s AI analyst, in plain words
- GeoPark Ltd had $493M of revenue in fiscal 2025, down 25.5% on the year before. Over five years, revenue changed +4.6% a year on average.
- Its operating margin was 22.4%, down 18.9 pts: of every 100 in sales, about 22 is left after running the business.
- GeoPark Ltd made $49.7M of net profit in fiscal 2025.
- Free cash flow was −$83.7M in fiscal 2025, −17.0% of revenue.
- GeoPark Ltd returned $24.2M to shareholders in fiscal 2025. The diluted share count fell 2.0%.
- GeoPark Ltd owes $453M more than it holds in cash.
Market cap
$613M
P/E
12.4x
Revenue
$493M
Net income
$49.7M
Free cash flow
−$83.7M
Operating margin
22.4%
GeoPark Ltd in 30 seconds · fiscal 2025
Are sales growing?
−25.5%
No. Sales fell 25.5% last year.
Does it make a profit?
10.1%
Yes. It keeps 10.1% of every sale as profit.
Does profit turn into cash?
−17.0%
No. It spent more cash than it brought in.
How healthy are the accounts?
4 / 8
Mixed. It passes 4 of 8 health tests.
How is the share priced?
12.4x
One share costs 12.4 times its yearly profit per share.
What GeoPark Ltd does
No business description yet.
- Fiscal year ends
- December 31, 2025
- Latest annual report
- 20-F · Mar 31, 2026
- Legal name
- GeoPark Ltd
- CIK
- 0001464591
GeoPark Ltd · GPRK
Results and finances
The last 5 fiscal years. Amounts in USD.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Sales and profit | |||||
| Revenue | $689M | $1.0B | $757M | $661M | $493M |
| Revenue growth | 74.9% | 52.4% | −27.9% | −12.7% | −25.5% |
| Operating margin | 27.0% | 40.9% | 35.8% | 41.4% | 22.4% |
| Net income | $61.1M | $224M | $111M | $96.4M | $49.7M |
| Net margin | 8.9% | 21.4% | 14.7% | 14.6% | 10.1% |
| Diluted EPS | $0.99 | $3.75 | $1.94 | $1.81 | $0.95 |
| Cash | |||||
| Cash from operations | $217M | $467M | $301M | $471M | $14.7M |
| Capital expenditure | $129M | $169M | $199M | $191M | $98.4M |
| Free cash flow | $87.5M | $299M | $102M | $280M | −$83.7M |
| FCF margin | 12.7% | 28.5% | 13.5% | 42.3% | −17.0% |
| Dividends paid | $7.2M | $24.3M | $29.7M | $30.0M | $24.2M |
| Share buybacks | $11.8M | $36.3M | $31.2M | $43.7M | $0.0M |
| Share count change | 1.3% | −2.6% | −4.5% | −7.1% | −2.0% |
| Debt and strength | |||||
| Cash and short-term investments | $101M | $129M | $133M | $277M | $100M |
| Debt incl. finance leases | $674M | $498M | $501M | $514M | $554M |
| Shareholders' equity | −$61.9M | $116M | $176M | $203M | $246M |
| Current ratio | 1.1x | 1.0x | 1.2x | 1.2x | 1.6x |
| Interest coverage | 2.9x | 7.5x | 5.9x | 5.3x | 1.4x |
| Returns and quality | |||||
| Return on capital | 23.6% | 57.6% | 32.4% | 40.3% | 15.8% |
| Return on equity | — | 836.8% | 76.2% | 50.8% | 22.1% |
| Return on tangible equity | — | 194.2% | 63.1% | 47.4% | 20.2% |
| Piotroski F-score | 6 | 7 | 6 | 5 | 4 |
| Altman Z'' | 0.4 | 2.9 | 2.4 | 2.4 | 2.0 |
Insiders bought, 12 months
$0.0M
0 insiders
Insiders sold, 12 months
$3.2M
1 insider
Of sales under plans
0%
$0.0M
How to read these numbers
- Revenue:
- Total sales reported in the income statement.
- Operating margin:
- Operating income as a share of revenue.
- Net income:
- Profit after all expenses, interest and tax.
- Free cash flow:
- Cash from operations minus capital spending.
- Net debt / EBITDA:
- Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
- Return on capital:
- After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
GeoPark Ltd · GPRK
Charts and comparison
Ten years at a glance, and how it stacks up against similar companies.
Revenue
Net income
Margins, % of revenue
Cash vs debt (incl. leases)
Free cash flow
Dividends and buybacks
KIRA
At $11.78 a share, the company is worth $613M: 12.4 times its earnings of the last four quarters.
Source: SEC EDGAR XBRL filings (CIK 0001464591). Data updated October 24, 2026. For information only — not investment advice. Check the original filings before relying on any figure.