GPRK NYSE Crude Petroleum & Natural Gas Financials FY2016βFY2025
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.
Last close Β· Oct 23, 2026
$11.78
4.4%Hi! I read GeoPark Ltdβs latest annual report (fiscal 2025). Here is what stands out:
Good So-so Weak
Are sales growing?
β25.5%
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?
β17.0%
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.
Rules of thumb on reported numbers. A starting point, not a recommendation.
Is it selling more, and how much does it keep?
KIRA Β· 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 18.9Β pts: of every 100 in sales, about 22 is left after running the business.
In plain words: Revenue is all the money customers paid. The margins show how many cents of each dollar of sales are left over at each step: after making the product (gross), after running the business (operating) and after everything, tax included (net).
Revenue
Margins, % of revenue
KIRA Β· GeoPark Ltd made $49.7M of net profit in fiscal 2025.
Loss periods are shown in red.
In plain words: Net income is the profit left after every cost and tax. Earnings per share (EPS) splits that profit across every share, so it shows what one share earned.
Net income
Diluted EPS
How much cash comes in, and where does it go?
KIRA Β· Free cash flow was β$83.7M in fiscal 2025, β17.0% of revenue.
Cash from operations minus capital spending.
In plain words: Profit on paper is not the same as cash in the bank. Free cash flow is the cash left after paying to run and maintain the business: the money it can hand back to shareholders, save or invest.
Free cash flow
Cash from operations vs capital spending
KIRA Β· GeoPark Ltd returned $24.2M to shareholders in fiscal 2025. The diluted share count fell 2.0%.
In plain words: Companies hand cash back in two ways: dividends (cash paid to shareholders) and buybacks (buying back their own shares, so each remaining share owns a bigger slice).
Dividends and buybacks
Diluted shares outstanding (annual)
KIRA Β· In the last 12 months, insiders sold $3.2M of shares on the open market and bought none.
Open-market purchases and sales by officers, directors and 10% owners, from Form 4 filings. βPlanβ marks trades under a pre-arranged Rule 10b5-1 plan.
In plain words: Insiders are the people who run or own a big part of the company. Buying with their own money can signal confidence; selling often has personal reasons, like taxes or diversifying.
Bought, 12 months
$0.0M
0 insiders
Sold, 12 months
$3.2M
1 insider
Of sales under plans
0%
$0.0M
Can it carry its debts, and how well does it use its money?
KIRA Β· GeoPark Ltd owes $453M more than it holds in cash.
Cash, debt and the ratios that show how comfortably GeoPark Ltd can carry it.
In plain words: What the company owns and what it owes. More cash than debt is a cushion for bad times; a lot of debt leaves less room when business slows down.
Cash vs debt (incl. leases)
| Fiscal year end | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Cash and short-term investments | $101M | $129M | $133M | $277M | $100M |
| Debt incl. finance leases | $674M | $498M | $501M | $514M | $554M |
| Debt / equity | β | 4.3x | 2.8x | 2.5x | 2.3x |
| Interest coverage | 2.9x | 7.5x | 5.9x | 5.3x | 1.4x |
| Current ratio | 1.1x | 1.0x | 1.2x | 1.2x | 1.6x |
| Quick ratio | 1.1x | 1.0x | 1.1x | 1.1x | 1.5x |
| Total assets | $896M | $974M | $1.0B | $1.2B | $1.0B |
| Total liabilities | $958M | $858M | $841M | $997M | $795M |
| Shareholders' equity | β$61.9M | $116M | $176M | $203M | $246M |
| Net debt (β = net cash) | $573M | $369M | $368M | $238M | $453M |
KIRA Β· Its return on capital was 15.8%: every 100 invested in the business earned about 16 in a year.
After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
In plain words: How much profit the business makes on the money put into it. A higher percentage means each dollar invested works harder.
Return on capital, equity and assets (annual)
KIRA Β· GeoPark Ltd passes 4 of 8 financial health tests (Piotroski F-score).
Nine pass/fail tests of profitability, funding and efficiency. 8β9 is strong, 0β2 weak.
In plain words: Nine yes/no tests of financial health, one point each. A green tick is a pass: 7 to 9 points is solid, 0 to 3 is weak.
| Test | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net income is positive | β | β | β | β | β | β | β | β | β | β |
| Cash from operations is positive | β | β | β | β | β | β | β | β | β | β |
| Return on assets rose | β | β | β | β | β | β | β | β | β | β |
| Cash from operations exceeds net income | β | β | β | β | β | β | β | β | β | β |
| Debt fell relative to assets | β | β | β | β | β | β | β | β | β | β |
| Current ratio rose | β | β | β | β | β | β | β | β | β | β |
| Share count didn't rise | β | β | β | β | β | β | β | β | β | β |
| Gross margin rose | β | β | β | β | β | β | β | β | β | β |
| Revenue rose relative to assets | β | β | β | β | β | β | β | β | β | β |
| F-score | β / 3 | 6 / 8 | 6 / 8 | 6 / 8 | 4 / 8 | 6 / 8 | 7 / 8 | 6 / 8 | 5 / 8 | 4 / 8 |
| Accruals ratio | β20.6% | β23.3% | β22.3% | β20.7% | β44.3% | β16.8% | β26.0% | β19.1% | β33.8% | 3.1% |
| Altman Z'' | β1.18 | 0.04 | 1.74 | 1.35 | β1.53 | 0.39 | 2.89 | 2.36 | 2.42 | 2.03 |
Every number, year by year.
Amounts in USD. Hover a ratioβs name for its definition.
In plain words: Every number we have, year by year. Download it as a spreadsheet if you want to dig deeper.
| Fiscal year | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | ||||||||||
| Revenue | $193M | $330M | $601M | $629M | $394M | $689M | $1.0B | $757M | $661M | $493M |
| Operating income | β$28.6M | $79.0M | $256M | $211M | β$111M | $186M | $429M | $271M | $274M | $111M |
| Interest expense | $36.2M | $53.5M | $39.3M | $41.1M | $64.6M | $64.1M | $57.1M | $45.8M | $51.6M | $76.3M |
| Pretax income | β$48.8M | $25.3M | $209M | $170M | β$185M | $128M | $395M | $215M | $242M | $48.7M |
| Income tax | $11.8M | $43.1M | $106M | $112M | $47.9M | $67.3M | $170M | $103M | $146M | β$1.0M |
| Net income | β$49.1M | β$24.2M | $72.4M | $57.8M | β$233M | $61.1M | $224M | $111M | $96.4M | $49.7M |
| Net income to common | β$49.1M | β$24.2M | $72.4M | $57.8M | β$233M | $61.1M | $224M | $111M | $96.4M | $49.7M |
| Diluted EPS | β$0.82 | β$0.40 | $1.11 | $0.92 | β$3.84 | $0.99 | $3.75 | $1.94 | $1.81 | $0.95 |
| Diluted shares | 0.06B | 0.06B | 0.07B | 0.06B | 0.06B | 0.06B | 0.06B | 0.06B | 0.05B | 0.05B |
| Cash flow | ||||||||||
| Cash from operations | $82.9M | $142M | $256M | $235M | $169M | $217M | $467M | $301M | $471M | $14.7M |
| Capital expenditure | $39.3M | $106M | $125M | $126M | $75.3M | $129M | $169M | $199M | $191M | $98.4M |
| Free cash flow | $43.6M | $36.6M | $131M | $109M | $93.4M | $87.5M | $299M | $102M | $280M | β$83.7M |
| Stock-based compensation | $3.4M | $4.1M | $5.4M | $2.7M | $8.4M | $6.6M | $11.0M | $7.3M | $6.3M | $4.5M |
| Acquisitions | $0.0M | $0.0M | $48.9M | $0.0M | $272M | $0.0M | $0.0M | $0.0M | $0.0M | $116M |
| Share buybacks | $2.0M | $0.0M | $1.8M | $71.3M | $4.0M | $11.8M | $36.3M | $31.2M | $43.7M | $0.0M |
| Dividends paid | β | $0.0M | $0.0M | $2.4M | $4.9M | $7.2M | $24.3M | $29.7M | $30.0M | $24.2M |
| Dividends and buybacks | $2.0M | $0.0M | $1.8M | $73.7M | $8.9M | $19.1M | $60.5M | $61.0M | $73.7M | $24.2M |
| Balance sheet | ||||||||||
| Cash and short-term investments | $73.6M | $135M | $128M | $111M | $202M | $101M | $129M | $133M | $277M | $100M |
| Total debt | $359M | $426M | $447M | $437M | $785M | $674M | $498M | $501M | $514M | $554M |
| Current assets | $121M | $215M | $260M | $226M | $292M | $233M | $238M | $270M | $430M | $220M |
| Current liabilities | $99.5M | $166M | $218M | $215M | $197M | $204M | $229M | $231M | $369M | $137M |
| Inventory | $3.5M | $5.7M | $9.3M | $11.4M | $13.3M | $10.9M | $14.4M | $13.6M | $10.6M | $12.4M |
| Property and equipment, net | $474M | $517M | $557M | $568M | $615M | $614M | $667M | $687M | $740M | $776M |
| Total assets | $641M | $786M | $863M | $852M | $960M | $896M | $974M | $1.0B | $1.2B | $1.0B |
| Total liabilities | $499M | $659M | $720M | $719M | $1.1B | $958M | $858M | $841M | $997M | $795M |
| Shareholders' equity | $106M | $84.9M | $143M | $133M | β$109M | β$61.9M | $116M | $176M | $203M | $246M |
| Margins | ||||||||||
| Operating margin | β14.9% | 23.9% | 42.7% | 33.5% | β28.1% | 27.0% | 40.9% | 35.8% | 41.4% | 22.4% |
| Net margin | β25.5% | β7.3% | 12.0% | 9.2% | β59.2% | 8.9% | 21.4% | 14.7% | 14.6% | 10.1% |
| FCF margin | 22.6% | 11.1% | 21.9% | 17.3% | 23.7% | 12.7% | 28.5% | 13.5% | 42.3% | β17.0% |
| Returns | ||||||||||
| Return on capital | β5.8% | 13.6% | 36.1% | 29.8% | β18.5% | 23.6% | 57.6% | 32.4% | 40.3% | 15.8% |
| Return on capital employed | β5.3% | 12.7% | 39.8% | 33.1% | β14.5% | 26.8% | 57.6% | 34.5% | 32.9% | 12.2% |
| Return on equity | β46.4% | β25.4% | 63.5% | 41.9% | β1,966.2% | β | 836.8% | 76.2% | 50.8% | 22.1% |
| Return on assets | β7.7% | β3.4% | 8.8% | 6.7% | β25.7% | 6.6% | 24.0% | 11.2% | 8.7% | 4.4% |
| Return on tangible equity | β46.4% | β28.5% | 50.6% | 43.5% | β | β | 194.2% | 63.1% | 47.4% | 20.2% |
| Growth | ||||||||||
| Revenue growth | β | 71.3% | 82.1% | 4.6% | β37.4% | 74.9% | 52.4% | β27.9% | β12.7% | β25.5% |
| Net income growth | β | β | β | β20.2% | β503.3% | β | 267.2% | β50.5% | β13.2% | β48.5% |
| EPS growth | β | β | β | β17.1% | β517.4% | β | 278.8% | β48.3% | β6.7% | β47.5% |
| FCF growth | β | β16.1% | 259.6% | β17.0% | β14.4% | β6.3% | 241.3% | β65.9% | 174.5% | β129.9% |
| Share count change | β | 0.5% | 8.8% | β4.2% | β3.2% | 1.3% | β2.6% | β4.5% | β7.1% | β2.0% |
| Financial health | ||||||||||
| Debt / equity | 3.4x | 5.0x | 3.1x | 3.3x | β | β | 4.3x | 2.8x | 2.5x | 2.3x |
| Interest coverage | β0.8x | 1.5x | 6.5x | 5.1x | β1.7x | 2.9x | 7.5x | 5.9x | 5.3x | 1.4x |
| Current ratio | 1.2x | 1.3x | 1.2x | 1.1x | 1.5x | 1.1x | 1.0x | 1.2x | 1.2x | 1.6x |
| Quick ratio | 1.2x | 1.3x | 1.1x | 1.0x | 1.4x | 1.1x | 1.0x | 1.1x | 1.1x | 1.5x |
| Capital allocation | ||||||||||
| Capex / revenue | 20.4% | 32.0% | 20.8% | 20.1% | 19.1% | 18.8% | 16.1% | 26.3% | 28.9% | 20.0% |
| Stock comp / revenue | 1.7% | 1.2% | 0.9% | 0.4% | 2.1% | 1.0% | 1.1% | 1.0% | 0.9% | 0.9% |
| Payouts / FCF | 4.6% | 0.0% | 1.4% | 67.6% | 9.5% | 21.8% | 20.3% | 59.8% | 26.4% | β |
| Quality scores | ||||||||||
| Piotroski F-score | β | 6.0 | 6.0 | 6.0 | 4.0 | 6.0 | 7.0 | 6.0 | 5.0 | 4.0 |
| Altman Z'' | β1.2 | 0.0 | 1.7 | 1.4 | β1.5 | 0.4 | 2.9 | 2.4 | 2.4 | 2.0 |
| Accruals ratio | β20.6% | β23.3% | β22.3% | β20.7% | β44.3% | β16.8% | β26.0% | β19.1% | β33.8% | 3.1% |
Source: SEC EDGAR XBRL filings (CIK 0001464591). Data updated October 24, 2026. Quarterly fourth quarters are the full year minus the first nine months. For information only β not investment advice. Check the original filings before relying on any figure.
