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Geopark Limited (GPRK) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access GPRK Annual Cash Flow →
From Geopark Limited through Dec 31 2024, changes in Dec 31 2025's operating cash flow provide insight into underlying business performance trends.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		0 0 0 (Dec 31 2024)
Operating Activities
Income48.65
Depreciation & amortization117.19
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Adjustments For Gain Loss On Disposals PropertyPlant And Equipment22.59
Share-based Compensation0.00
Income (Loss) from Equity Method Investments-7.29
Adjustments For Unrealised Foreign Exchange Losses Gains10.07
Adjustments For Income Tax Expense-
Writeoff Of Unsuccessful Exploration Effort-
Adjustments For Interest Expense Net Of Amounts Capitalized On Qualifying Assets-
Adjustments For Amortisation Of Other Long Term Liabilities-
Adjustments For Increase Decrease In Other Liabilities-
Adjustments For Sharebased Payments-
Adjustments For Unrealized Loss On Commodity Risk Management Contracts-
Income Taxes Paid Classified As Operating Activities-
Increase Decrease In Working Capital-
Income taxes0.00
Losses/ -gains on Investments net0.00
Accounts Receivable0.00
Accounts Payable1.07
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities76.37
Discontinued operations0.00
Net Cash flow from Operating Activities14.71
Investing Activities
Capital Expenditures98.36
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities-
Proceeds From Other Longterm Assets Classified As Investing Activities-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net38.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-155.50
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-11.92
Payments For Transactions With Minority Interest-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid24.20
Net Cash Flow from Financing Activities-36.12
Effect of exchange rate on cash flow0.48
Discontinued operations0.00
Free Cash Flow113.06
Total Cash Flow276.75
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About Geopark Ltd Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 20-F filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001104659-26-037819

Figures are derived from filed reports and may be restated. Historical data is subject to revision.