GeoPark Limited
(NYSE:GPRK)

GeoPark Limited engages in the exploration, development, and production of oil and gas reserves in Chile, Colombia, Brazil, Argentina, Peru, and Ecuador. As of December 31, 2019, the company had working and/or economic interests in 31 hydrocarbons blocks, as well as shallow-offshore concession in Br...

Website: http://www.geo-park.com

Founded: 2002

Full Time Employees: 439

Sector: Energy

Industry: Oil & Gas E&P

Energy

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• Market Cap:

• Exchange:

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At a glance:

Bull Thesis:

Bear Thesis:

Main Competitors:

Moat:

Income Statements:

Quarterly

Annual

Unit: USD	2025-05-07	2024-05-15	2023-11-08	2023-03-08	2022-12-31	2022-08-10	2022-05-11	2020-01-07	2014-12-31

amounts in us '000
revenue	137,349	167,416	192,134	1,049,579		311,229	249,151	601,161,000
yoy		-46.21%	-22.88%	-99.83%
qoq	-17.96%	-12.86%	-81.69%			24.92%	-99.96%
production and operating costs	-35,437	-38,540	-58,208	-359,779		-115,063	-80,603	-174,260,000
geological and geophysical expenses	-2,453	-2,738	-2,562	-10,529		-2,953	-2,744
administrative expenses	-9,056	-9,963	-11,571	-50,024		-10,834	-9,946
selling expenses	-2,168	-4,140	-3,749	-7,995		-1,173	-1,995	-4,023,000
depreciation	-32,045	-28,659	-29,819	-96,692		-23,204	-21,580	-92,240,000
write-off of unsuccessful exploration efforts	-5,883		-9,346	-25,789
other income (expenses)	109
operating profit	50,416	83,955	80,482	429,077		143,361	58,642	256,492,000
yoy		-41.44%	37.24%	-99.83%
qoq	-39.95%	4.32%	-81.24%			144.47%	-99.98%
operating margin %	36.71%	50.15%	41.89%	40.88%	NaN%	46.06%	23.54%	42.67%
financial expenses	-24,836	-11,137	-12,454	-57,073		-16,614	-15,452	-39,321,000
financial income	3,224	2,083	1,856	3,180		1,128	312	3,059,000
foreign exchange profit	-3,288	164
profit before income tax	25,516	75,065	65,932	394,909		134,962	36,869	208,907,000
income tax expense	-12,447	-44,873	-41,164	-170,474		-67,101	-5,865
profit for the period	13,069	30,192	24,768			67,861	31,004
earnings per share (in us). basic	0.25	0.55	0.44	3.78
earnings per share (in us). diluted	0.25	0.54	0.44	3.75
other income		579	3,603	527		882	4,512
amounts in us ´000
commodity risk management contracts						-15,523	-78,153	16,173,000
foreign exchange gain			-3,952	19,725		7,087	-6,633
commodity risk management contracts gain				-70,221
impairment loss for non-financial assets
profit for the year				224,435				102,667,000
earnings per share (in us) for profit attributable to owners of the company. basic						1.13	0.52	1.19
earnings per share (in us) for profit attributable to owners of the company. diluted						1.12	0.51	1.11
exploration costs								-13,951,000
administrative costs								-52,074,000
write off								-26,389,000
impairment reversal/								4,982,000
other operating expenses								-2,887,000
foreign exchange loss								-11,323,000
income tax								-106,240,000
attributable to:
owners of the company								72,415,000
non-controlling interest								30,252,000
weighted-average number of shares used in basic eps								60,612,230,000
weighted-average number of common shares for the purposes of diluted earnings per shares								65,370,782

Balance Sheets:

Quarterly

Annual

Unit: USD	2025-11-05	2025-09-30	2025-08-05	2025-05-07	2025-03-05	2024-12-31	2024-11-06	2024-09-30	2024-08-14	2024-05-15	2023-12-31	2023-11-08	2023-08-30	2023-03-08	2023-03-06	2022-12-31	2022-11-09	2022-08-10	2022-05-11	2022-03-09	2021-12-31	2021-11-10	2021-09-30	2021-08-04	2021-06-30	2021-05-05	2021-03-31	2021-03-10	2020-11-04	2020-09-30	2020-08-05	2020-06-30	2020-05-13	2020-03-31	2020-03-10	2020-03-04	2020-01-07	2019-11-06	2019-09-30	2019-08-08	2019-05-08	2019-03-06	2019-03-04	2018-11-07	2018-11-06	2018-08-08	2018-05-07	2018-03-07	2018-03-06	2017-12-31	2017-11-16	2017-05-10	2017-03-07	2016-12-31	2016-11-14	2016-08-11	2016-05-09	2016-03-07	2015-12-31	2015-11-10	2015-08-11	2015-05-19	2015-03-23	2014-12-31	2014-11-19	2014-08-25	2014-05-22	2014-03-31	2014-03-23	2013-12-31

amounts in us ´000
assets
non current assets
property, plant and equipment	652,614	652,600,000	666,819	709,400,000	740,500,000	740,491	728,600,000	728,600,000	721,363	686,824	686,824	699,889	685,957	666,879	673,031	666,879	658,608	645,569	632,207	614,047	614,047	607,395	607,395	615,084	615,084	611,154	611,154	614,665	716,850	716,850	734,065	734,065	742,124	742,124	614,665	567,788	564,787,000	564,787	564,787,000	578,390	574,112	557,170	567,788	572,400,000	572,394	563,811	570,422	517,403	557,170	517,403,000	497,899	480,363	473,646	473,646	487,464	510,900	517,453	473,646	522,611	725,425	750,505	760,422	790,767	790,767	795,353	785,388	747,455	595,446	790,767	595,446,000,000
right-of-use assets	21,271		21,414			24,451			25,335	28,451	28,451	31,119	34,357	37,011	36,834	37,011	36,088	39,353	20,662	21,014	21,014	20,925	20,925	18,728	18,728	20,251	20,251	21,402	20,368	20,368	23,749	23,749	24,440	24,440	21,402	13,462		14,369		14,543	13,778		13,462
prepayments and other receivables	3,842		3,683			2,650			3,009	3,063	3,063	144	140	121	127	121	129	142	157	148	148	223	223	1,071	1,071	1,035	1,035	1,060	1,142	1,142	1,195	1,195	7,193	7,193	1,060	7,031		8,755		4,297	3,922	219	7,031		475	478	488	235	219	235,000	238	249	241	241	249	247	240	241	220	232	274	275	349	349	359	465	6,459	6,361	349	6,361,000,000
other financial assets	12		12			1,020			11,922	12,564	12,564	14,035	13,939	12,877	13,300	12,877	12,180	12,088	12,429	13,883	13,883	13,790	13,790	13,923	13,923	12,849	12,849	13,364	11,130	11,130	11,267	11,267	14,122	14,122	13,364	10,985		10,635		11,004	10,718	10,570	10,985		18,151	21,426	22,379	22,110	10,570	22,110,000	21,948	20,871	19,547	19,547	19,264	18,531	14,701	19,547	13,306	12,593	13,418	13,698	12,979	12,979	8,162	6,857	6,130	5,168	12,979	5,168,000,000
deferred income tax asset	1,912		6,111			1,332			11,698	15,920	15,920	17,870	22,303	18,943	18,365	18,943	7,183	10,021	15,764	14,072	14,072	13,585	13,585	22,404	22,404	17,852	17,852	18,168	27,723	27,723	28,308	28,308	31,003	31,003	18,168	26,934		27,119		31,597	30,988	31,793	26,934		24,843	24,653	31,455	27,636	31,793		21,238	19,839	23,053	23,053			24,195	23,053	34,646				33,195	33,195				13,358	33,195	13,358,000,000
total non current assets	679,651		698,039						773,327	746,822		763,057	756,696		741,657		714,188	707,173	681,219			655,918	655,918	671,210	671,210	663,141	663,141		777,213	777,213	798,584	798,584	818,882	818,882			625,665,000	625,665	625,665,000	639,831	633,518				618,656	613,754	627,762	571,207			544,799	524,226	519,339	519,339	535,508	553,998	557,655	519,339	571,955	786,029	804,102	815,317	838,543	838,543	833,148	825,015	787,437	631,787	838,543	631,787,000,000
current assets
inventories	7,251	7,300,000	7,983	8,000,000	10,600,000	10,567	11,500,000	11,500,000	12,000	13,552	13,552	12,181	18,710	14,434	18,781	14,434	12,486	8,768	11,099	10,915	10,915	13,832	13,832	9,154	9,154	13,589	13,589	13,326	11,920	11,920	14,980	14,980	12,614	12,614	13,326	11,447		10,083		10,818	10,128	9,309	11,447	12,400,000	12,389	10,088	9,714	5,738	9,309	5,738,000	4,668	8,200	3,515	3,515	3,560	3,427	3,644	3,515	4,264	4,736	5,355	5,291	8,532	8,532	10,118	16,373	19,733	8,122	8,532	8,122,000,000
trade receivables	44,193	44,200,000	35,408	45,900,000	40,200,000	40,211	45,900,000	45,900,000	62,070	65,049	65,049	63,272	56,067	71,794	56,672	71,794	59,016	108,085	109,367	70,531	70,531	64,081	64,081	47,391	47,391	56,810	56,810	46,918	37,064	37,064	33,568	33,568	32,746	32,746	46,918	44,178		34,663		29,214	36,811	16,215	44,178	37,600,000	37,589	19,375	14,477	19,519	16,215	19,519,000	14,391	13,351	18,426	18,426	11,910	11,441	14,447	18,426	13,480	11,570	19,422	31,695	36,917	36,917	71,349	61,336	49,025	42,628	36,917	42,628,000,000
derivative financial instrument assets	13,868		19,226			2,764			130	3,775	3,775		2,051	967	2,994	967	5,057			126	126	12	12					1,013	11,807	11,807	11,623	11,623	31,503	31,503	1,013	8,097		6,419		3,641	5,044	27,539	8,097						27,539		9	2,361
cash and cash equivalents	197,007		266,038			276,750			66,013	133,036	133,036	106,300	86,422	128,843	145,373	128,843	93,036	122,507	114,139	100,604	100,604	76,845	76,845	85,023	85,023	187,568	187,568	201,907	163,747	163,747	157,510	157,510	165,548	165,548	201,907	111,180	81,599,000	81,599	81,599,000	68,917	146,635	127,727	111,180		152,737	105,218	120,400	134,755	127,727
assets held for sale	14,186		13,396							28,419	28,419									26,887	26,887	25,641	25,641			1,152	1,152	1,152							1,152					23,211	23,552	23,286							23,286
total current assets	327,473	327,500,000	371,367	454,800,000	430,100,000	430,111	254,000,000	254,000,000	213,915	269,727	269,727	208,909	186,526	238,144	243,587	238,144	188,497	260,120	252,658	232,577	232,577	195,347	195,347	160,927	160,927	280,892	280,892	291,607	274,915	274,915	280,760	280,760	309,272	309,272	291,607	225,932	167,740,000	167,740	167,740,000	175,221	256,876	259,633	225,932	248,200,000	248,193	179,214	192,223	214,956	259,633	214,956,000	188,296	124,941	121,201	121,201	108,786	123,885	119,394	121,201	131,844	133,071	162,583	155,062	200,573	200,573	263,153	254,445	258,608	214,628	200,573	214,628,000,000
total assets	1,007,124	1,007,100,000	1,069,406	1,198,000,000	1,200,100,000	1,200,055	1,027,000,000	1,027,000,000	987,242	1,016,549	1,016,549	971,966	943,222	973,975	985,244	973,975	902,685	967,293	933,877	895,741	895,741	851,265	851,265	832,137	832,137	944,033	944,033	960,266	1,052,128	1,052,128	1,079,344	1,079,344	1,128,154	1,128,154	960,266	852,132	793,405,000	793,405	793,405,000	815,052	890,394	862,660	852,132	866,800,000	866,849	792,968	819,985	786,163	862,660	786,163,000	733,095	649,167	640,540	640,540	644,294	677,883	677,049	640,540	703,799	919,100	966,685	970,379	1,039,116	1,039,116	1,096,301	1,079,460	1,046,045	846,415	1,039,116	846,415,000,000
equity
equity attributable to owners of the company																																																		84,925,000
share capital	52		52			51			51	55	55	56	57	58	58	58	59	60	60	60	60	61	61	61	61	61	61	61	61	61	61	61	61	61	61	59	59,000	59	59,000	59	61	60	59		61	61	61	61	60	61,000	60	60	60	60	60	60	60	60	59	58	58	58	58	58	58	58	58	44	58	44,000,000
share premium	79,504		78,509			73,750			72,936	111,281	111,281	118,343	123,016	134,798	133,844	134,798	147,723	160,276	166,222	169,220	169,220	175,525	175,525	179,339	179,339	179,395	179,395	179,399	175,816	175,816	175,667	175,667	175,941	175,941	179,399	173,716	175,864,000	175,864	175,864,000	191,977	230,102	237,840	173,716		239,516	239,391	239,290	239,191	237,840	239,191,000	236,644	236,478	236,046	236,046	232,359	233,025	233,567	236,046	232,005	209,667	209,869	210,122	210,886	210,886	211,274	211,274	211,274	120,426	210,886	120,426,000,000
translation reserve	-11,604		-11,578			-11,590			-11,426	-9,962	-9,962
other reserves	21,165		24,970			15,053			28,292		45,116
retained earnings	119,531		111,470			126,027			83,277	29,530	29,530	1,748																									-154,343,000																							-31,747		8,943	40,596	40,596	67,693	57,201	33,167	23,906	40,596	23,906,000,000
total equity	208,648	208,600,000	203,423	210,700,000	203,300,000	203,291	194,000,000	194,000,000	173,130	176,020	176,020	157,377	147,286	115,585	129,424	115,585	82,542	19,616	-36,206	-61,945	-61,945	-89,921	-89,921	-120,122	-120,122	-119,476	-119,476	-109,190	3,999	3,999	7,224	7,224	27,034	27,034	-109,190	132,885	131,285,000	131,285	131,285,000	147,209	153,721	143,021	132,885	179,100,000	179,131	148,158	148,967	126,840	143,021	126,840,000	130,863	148,941	141,593	141,593	165,566	192,114	191,029	141,593	200,167	397,756	431,581	438,973	479,126	479,126	512,628	501,670	470,632	365,957	479,126	365,957,000,000
liabilities
non current liabilities
borrowings	562,406	562,400,000	594,782	638,400,000	492,000,000	492,007	491,100,000	491,100,000	490,202	488,453	488,453	487,603	486,757	485,114	485,933	485,114	484,296	570,038	633,852	656,176	656,176	656,806	656,806	656,172	656,172	767,148	767,148	766,897	767,392	767,392	763,502	763,502	763,058	763,058	766,897	420,138	424,438,000	424,438	424,438,000	424,572	429,222	429,027	420,138	419,100,000	419,114	418,914	418,718	418,540	429,027	418,540,000	418,494	309,509	319,389	319,389	320,377	331,395	332,357	319,389	343,248	338,343	348,192	347,978	342,440	342,440	342,256	349,921	352,570	290,457	342,440	290,457,000,000
lease liabilities	18,774		18,236			17,318			19,702	23,387	23,387	25,468	25,535	22,051	23,069	22,051	21,317	28,232	11,899	12,513	12,513	12,210	12,210	10,293	10,293	12,056	12,056	11,457	10,501	10,501	11,501	11,501	16,990	16,990	11,457	5,801	5,238,000	5,238	5,238,000	5,646	5,646		5,801
provisions and other long-term liabilities	22,311		19,329			31,952			32,584	34,083	34,083	54,612	58,973	51,947	54,883	51,947	55,768	59,021	61,542	62,848	62,848	61,369	61,369	81,627	81,627	80,501	80,501	82,370	76,727	76,727	74,941	74,941	73,708	73,708	82,370	62,062	46,569,000	46,569	46,569,000	45,210	43,570	42,577	62,062		54,958	52,361	51,394	46,284	42,577		45,138	42,811	42,509	42,509			43,788	42,509	42,450				46,910	46,910				33,076	46,910	33,076,000,000
deferred income tax liability	70,479		83,471			86,814			87,967	64,063	64,063	55,680	52,657	70,123	77,336	70,123	54,001	19,914	4,121	20,947	20,947	8,643	8,643	1,550	1,550	3,976	3,976	7,190	26,852	26,852	28,511	28,511	18,494	18,494	7,190	10,850		21,244		8,166	6,379	14,801	10,850			145	1,497	2,286	14,801		6,451	3,337	2,770	2,770			4,041	2,770	16,955				30,065	30,065				23,087	30,065	23,087,000,000
total non current liabilities	673,970		715,818						630,455	609,986		623,363	623,922		641,221		615,382	677,205	713,059			740,463	740,463	750,972	750,972	868,632	868,632		886,723	886,723	883,657	883,657	880,732	880,732			503,785,000	503,785	503,785,000	490,684	507,594				500,168	497,411	497,530	493,031			497,349	387,923	399,434	399,434	404,880	407,123	405,742	399,434	422,209	431,400	447,040	442,787	435,998	435,998	438,457	444,867	435,603	354,964	435,998	354,964,000,000
current liabilities
derivative financial instrument liabilities	244					464			41	70	70	6,526		19		19	4,655	57,998	82,162	20,757	20,757	49,658	49,658	67,247	67,247	50,816	50,816	15,094	1,328	1,328	3,713	3,713	12,360	12,360	15,094	952							952		6,601	12,415	13,112	19,289		19,289,000	3,764	41	3,067	3,067				3,067
current income tax liabilities	4,289		4,219			57,329					44,269			65,002		65,002				8,801	8,801							52,775							52,775	57,901						58,776	57,901					42,942	58,776			16,382	5,155	5,155			230	5,155	208				7,935	7,935				7,231	7,935	7,231,000,000
trade and other payables	88,382		91,872			279,949			113,016	137,817	137,817	114,618	105,154		113,681				1,645	1,540	1,540	1,435	1,435	1,330	1,330	4,951	4,951	4,886	5,251	5,251	5,202	5,202	8,482	8,482	4,886	5,475	6,296,000	6,296	6,296,000	7,090	22,777	14,789	5,475		26,096	25,991	25,921	25,921	14,789	25,921,000	27,266	32,266	34,766	34,766	37,266	29,960	25,556	34,766	19,556	19,555	19,556	18,963	16,583	16,583	16,563	7,011	8,344	8,344	16,583	8,344,000,000
liabilities associated with assets held for sale	15,901		15,314							26,948	26,948									20,444	20,444	19,210	19,210			52	52	52	52	52					52					9,447	9,504	10,274							10,274
total current liabilities	124,506	124,500,000	150,165	232,200,000	368,700,000	368,673	197,800,000	197,800,000	183,657	230,543	230,543	191,226	172,014	229,155	214,599	229,155	204,761	270,472	257,024	203,662	203,662	200,723	200,723	201,287	201,287	194,877	194,877	196,656	161,406	161,406	188,463	188,463	220,388	220,388	196,656	214,921	158,335,000	158,335	158,335,000	177,159	229,079	218,445	214,921	187,600,000	187,550	147,399	173,488	166,292	218,445	166,292,000	104,883	112,303	99,513	99,513	73,848	78,646	80,278	99,513	81,423	89,944	88,064	88,619	123,992	123,992	145,216	132,923	139,810	125,494	123,992	125,494,000,000
total liabilities	798,476	798,500,000	865,983	987,300,000	996,800,000	996,764	833,000,000	833,000,000	814,112	840,529	840,529	814,589	795,936	858,390	855,820	858,390	820,143	947,677	970,083	957,686	957,686	941,186	941,186	952,259	952,259	1,063,509	1,063,509	1,069,456	1,048,129	1,048,129	1,072,120	1,072,120	1,101,120	1,101,120	1,069,456	719,247	662,120,000	662,120	662,120,000	667,843	736,673	719,639	719,247	687,700,000	687,718	644,810	671,018	659,323	719,639	659,323,000	602,232	500,226	498,947	498,947	478,728	485,769	486,020	498,947	503,632	521,344	535,104	531,406	559,990	559,990	583,673	577,790	575,413	480,458	559,990	480,458,000,000
total equity and liabilities	1,007,124		1,069,406			1,200,055			987,242	1,016,549	1,016,549	971,966	943,222	973,975	985,244	973,975	902,685	967,293	933,877	895,741	895,741	851,265	851,265	832,137	832,137	944,033	944,033	960,266	1,052,128	1,052,128	1,079,344	1,079,344	1,128,154	1,128,154	960,266	852,132	793,405,000	793,405	793,405,000	815,052	890,394	862,660	852,132		866,849	792,968	819,985	786,163	862,660	786,163,000	733,095	649,167	640,540	640,540	644,294	677,883	677,049	640,540	703,799	919,100	966,685	970,379	1,039,116	1,039,116	1,096,301	1,079,460	1,046,045	846,415	1,039,116	846,415,000,000

non-current assets
other non-current assets		27,000,000		33,800,000	29,500,000		44,500,000	44,500,000																																				46,300,000
total non-current assets		679,700,000		743,200,000	769,900,000	769,944	773,000,000	773,000,000			746,822			735,831		735,831				663,164	663,164							668,659							668,659	626,200						603,027	626,200	618,700,000					603,027	571,207,000
other current assets		79,000,000		93,000,000	102,600,000		73,100,000	73,100,000																																				45,500,000
cash at bank and in hand		197,000,000		308,000,000	276,800,000		123,400,000	123,400,000																																				152,700,000						134,755,000	135,230	70,258	73,563	73,563	63,572	79,247	71,585	73,563	82,730	90,380	105,299	91,402	127,672	127,672	128,802	125,297	131,933	121,135	127,672	121,135,000,000
non-current liabilities
other non-current liabilities		111,600,000		116,700,000	136,100,000		144,100,000	144,100,000																																				81,100,000
total non-current liabilities		674,000,000		755,100,000	628,100,000	628,091	635,200,000	635,200,000			609,986			629,235		629,235				754,024	754,024							872,800							872,800	504,326						501,194	504,326	500,200,000					501,194	493,031,000
other current liabilities		116,500,000		213,200,000	346,300,000		192,100,000	192,100,000																																				171,800,000
total liabilities and equity		1,007,100,000		1,198,000,000	1,200,100,000		1,027,000,000	1,027,000,000																																				866,800,000
current income tax liability									50,478	44,269		57,298	44,981		85,079		55,169	36,988	19,626			8,945	8,945	4,549	4,549	39,314	39,314		52,007	52,007	45,105	45,105	50,136	50,136				33,298		16,494	69,487				40,904	15,640	62,288				22,123
reserves										45,116		37,230	48,867	61,876	55,543	61,876	71,282	72,336	80,386	83,554	83,554	87,007	87,007	91,675	91,675	90,434	90,434	92,216	92,221	92,221	92,999	92,999	94,475	94,475	92,216	112,471	109,705,000	109,705	109,705,000	112,160	111,761	111,809	112,471		126,257	126,803	129,498	129,606	111,809		131,212	130,650	130,118	130,118	129,094	128,636	125,431	130,118	123,016	122,824	120,131	119,642	124,017	124,017	125,824	128,809	127,396	126,465	124,017	126,465,000,000
accumulated losses													-24,654	-81,147	-60,021	-81,147	-136,522	-213,056	-282,874	-314,779	-314,779	-352,514	-352,514	-391,197	-391,197	-389,366	-389,366	-380,866	-264,099	-264,099	-261,503	-261,503	-243,443	-243,443	-380,866	-153,361		-154,343		-156,987	-188,203	-206,688	-153,361		-241,629	-264,646	-264,841	-283,933	-206,688		-277,868	-256,291	-260,459	-260,459	-237,253	-220,125	-218,797	-260,459
amounts in us '000
asset held for sale																													1,862	1,862
attributable to owners of the company																																				132,885		131,285		147,209	153,721	143,021	132,885		124,205	101,609	104,008	84,925	143,021		90,048	110,897	105,765	105,765	124,260	141,596	140,261	105,765	146,652	300,802	333,235	338,765	375,557	375,557	404,849	397,342	371,895	270,841	375,557	270,841,000,000
other																																					60,878,000		60,878,000											-154,327,000
trade and other receivables																																					69,581,000		69,581,000
deferred income tax																																					21,244,000		21,244,000											27,636,000					25,394	23,184				46,002	38,214	39,268			24,358	18,371	16,766
retained (losses)/earnings																																							-154,343,000
prepaid taxes																																										3,275			2,793	3,386	3,018	3,823	3,275	3,823,000	3,476	2,904	2,852	2,852	3,137	1,136	1,066	2,852	1,172	1,777	1,691	1,654	1,253	1,253	4,916	13,934	10,627	11,454	1,253	11,454,000,000
non-controlling interest																																												54,900,000	54,926	46,549	44,959	41,915			40,815	38,044	35,828	35,828	41,306	50,518	50,768	35,828	53,515	96,954	98,346	100,208	103,569	103,569	107,779	104,328	98,737	95,116	103,569	95,116,000,000
equity attributable to owners of geopark																																												124,200,000
equity attributable to non-controlling interest																																																		41,915,000
provisions for other long-term liabilities																																																		46,284,000					43,645	41,004				45,259	45,851	47,022			43,741	42,372	39,887
current income tax																																																		42,942,000						2,433				662	421	6,828			12,945	4,299	7,564
(accumulated losses) retained earnings																																																											-208,428
retained accumulated earnings																																																													3,177

Cashflow Statements:

Quarterly

Annual

Unit: USD	2024-11-06	2024-08-14	2024-05-15	2023-11-08	2023-08-30	2023-03-08	2023-03-06	2022-12-31	2022-08-10	2022-05-11	2022-03-09	2021-12-31	2021-08-04	2021-05-05	2021-03-10	2020-12-31	2020-08-05	2020-05-13	2020-03-04	2019-12-31	2019-08-08	2019-03-06	2018-05-07	2018-03-07	2017-12-31	2017-03-07	2016-12-31	2015-12-31	2015-03-23	2014-12-31	2014-08-25	2014-05-22	2014-03-31

amounts in us ´000
operating activities
profit for the period	81,035	55,930	30,192	84,775	60,007		26,257		98,865	31,004							-109,396	-89,542			51,169		24,864								37,670	10,323
adjustments for:
income tax expense	128,185	106,635	44,873	94,929	53,765	170,474	37,108	27,336	72,966	5,865	67,271	19,057	16,307	13,420	47,863	13,400	18,131	30,275	111,762	17,903	52,102	106,240	14,985		10,709	11,804	9,698
depreciation	96,045	62,992	28,659	86,379	56,560	96,692	27,203	30,492	44,784	21,580	88,969	22,167	43,161	22,567	118,073	28,755	62,623	39,301	105,532	28,716	50,272	92,240	19,663	74,885	19,753	75,774	16,853	31,214			48,070	21,724
loss on disposal of property, plant and equipment	34	34		419	338	73		55	8	7	787	480	293	122	417	188	15		143	136	7	272		190	-1	14		1,686	591	8	68		575
impairment loss for non-financial assets											4,334						97,481	97,481	7,559
write-off of unsuccessful exploration efforts	14,623	3,398		21,539	12,193	25,789	10,580	19,854			12,262	0	8,061		52,652	48,872	3,205	3,205	18,290	9,022	863	26,389	1,832	5,834	1,052
borrowings cancellation gain
amortization of other long-term liabilities	-82	-58	-30	-95	-73	-2,407	-31	-2,283	-89	-47	-223	-52	-118	-63	-387	-68			-429	-1	-428	-1,005
accrual of borrowing interests	23,274	15,499	7,747	23,114	15,393		7,694		19,817	10,335			23,470	12,288			23,692	11,419			15,111		7,545
unwinding of long-term liabilities	4,000	2,683	1,407	4,930	3,288	6,026	1,544	1,329	3,246	1,225	5,079	1,551	2,451	1,185	5,894	1,470	2,873	1,540	4,560	1,068	2,233	3,505	683	2,779	761	2,693	1,075	434	1,972	805	706	55	1,523
accrual of share-based payment	4,778	3,159	1,628	5,274	3,357	11,038	1,458	3,462	3,393	1,026	6,621	940	3,770	2,054	8,444	2,605	3,935	1,920	2,717	1,275	1,117	5,446	780	4,075	978	3,367	1,500	3,684	8,373	385	5,597	2,962	9,167
foreign exchange loss	-7,208	-6,119	-164	19,835	15,883	-19,725	3,392			6,633	-5,049			-2,694	3,594	6,273	-3,353	10,787	2,446	1,775	1,441	11,323				-13,872		-10,955
income tax paid	-61,875	-55,641	-6,917	-105,624	-94,219	-33,355	-6,002	-5,150	-12,348	-967	-65,273	-182	-61,267	-20,507	-25,193	-2,336	-16,970	-16,970	-88,638	0	-88,638	-67,704		-6,925	0	-1,956		0	-1,306	0	-1,306		-4,040
change in working capital	-13,288	-45,344	-19,774	-45,161	-28,787		-17,280		-46,812	-35,355			15,184	-8,294			-27,743	-24,976			-15,066		-4,557
cash flows (used in) from operating activities - net
investing activities
purchase of property, plant and equipment	-143,932	-98,002	-48,807	-132,428	-88,347	-168,808	-44,959	-53,606	-71,843	-39,407	-129,258	-43,893	-54,738	-20,332	-75,298	-26,009	-39,508	-33,673	-126,316	-38,154	-66,107	-124,744	-21,382	-105,604	-25,278	-39,306	-15,108	-6,562	-238,047	-68,893	-118,161	-45,248	-228,033
acquisitions of business	-38,000	-38,000
unconsummated transaction in argentina
proceeds from divestment of long-term assets
cash flows from investing activities - net
financing activities
proceeds from borrowings	728										172,174	0	162,201		350,000	0	350,000	350,000				36,017		425,000	4,250	186	-1		67,633	478	67,155	69,972	307,259
debt issuance costs paid											-2,019	0	-2,019		-7,507	0	-7,507	-7,506						-6,683
principal paid	-731					-172,522		-1,231	-84,167	-23,111	-274,934	-10,546	-255,000		-3,575	0	-3,575		-9,790	-4,858	-4,931	-15,073	-19	-355,022	-1,162	-22,645	-1,204	-10	-17,087		-18,550	-16,911	-179,360
interest paid	-27,500	-13,750	-13,750	-27,500	-13,750	-36,514	-13,750	-16	-19,309	-19,246	-42,592	-115	-22,957	-23,484	-37,594	-111	-14,046	-13,813	-29,099	-616	-14,626	-27,695	-13,813	-27,688	-5,296	-25,490	18	55	-24,558		-11,311	-11,309	-15,894
lease payments	-5,578	-3,640	-1,857	-7,598	-5,093	-7,851	-1,900	-2,453	-3,956	-1,782	-7,518	-1,967	-3,948	-2,461	-9,380	-2,061	-4,775	-2,784	-4,855	-538	-2,837
repurchase of shares	-43,691	-43,691		-23,611	-18,654	-36,265	-7,543	-13,201	-9,479	-3,123	-11,841	-6,431	-1,356	-221	-4,009	-938	-3,071	-2,678	-71,272	-2,272	-48,449	-1,801				-1,991	-506	0	-388				-440
cash distribution	-22,522	-15,016	-7,520	-22,266	-14,883	-24,282	-7,505	-7,281	-9,656	-4,847	-7,224	-2,429	-2,353		-4,859	-2,516	-2,343		-2,444
cash flows from financing activities - net	-99,294	-76,097	-23,127	-80,975	-52,380		-30,698		-134,867	-52,911							313,683	323,219					-17,241						124,716	-471	128,156	132,614	164,018
net decrease in cash and cash equivalents	-9,349	-66,674		-23,089																	-58,827		-14,347
cash and cash equivalents at january 1	133,036	133,036	133,036	128,843	128,843	100,604	128,843	0	100,604	100,604	201,907	0	201,907	201,907	111,180	0	111,180	111,180	127,727
currency translation differences	-247	-349	-160	546	601	993	264	205	1,246	1,690	-1,080	-447	-256	-657	-1,484	153	-1,431	-852	-266	-78	17	-999		670	2,487	-1,609	-1,241	-1,183	-4,854	-2,754	753
cash and cash equivalents at the end of the period	123,440	66,013	150,721	106,300	86,422		145,373		122,507	114,139			85,023	187,568			157,510	165,548			68,917		120,400								125,288	131,924
ending cash and cash equivalents are specified as follows:
cash at bank and bank deposits	123,426	66,000	150,711	106,288	86,410		145,361		122,498	114,126			85,003	187,550			157,487	165,525			68,895		120,376
cash in hand	14	13	10	12	12	12	12	2	9	13	17	0	20	18	23	1	23	23	21	-3	22	20	24	21	-1	12	-4	-1	112	90	21	24	22
cash and cash equivalents	123,440	66,013	150,721	106,300	86,422	128,843	145,373	35,807	122,507	114,139	100,604	23,759	85,023	187,568	201,907	38,160	157,510	165,548	111,180	29,581	68,917	127,727	120,400	134,755	-475	73,563	9,991	-7,650	127,672	-1,049	125,288	131,924	121,105
foreign exchange gain									-454				-4,504										1,668	2,193
cash flows used in investing activities - net
cash flows used in financing activities - net
borrowings cancellation costs						5,141		0	3,037	819	6,308	0	6,308											17,575	0
cash flows (used in) from operating activities – net
cash flows from investing activities – net	-179,576	-133,745	-46,649	-132,428	-88,347	-153,673	-44,959	-53,606	-57,418	-24,982	-126,558		-53,638	-20,332	-347,633		-311,843	-306,008	-119,250		-66,107	-164,594	-57,782	-105,604		-39,306		-6,562	-344,041	-64,380	-229,737	-159,306	-221,299
amounts in us '000
cash flows from operating activities
cash flows from investing activities
cash flows from financing activities
net increase in cash and cash equivalents			17,845		-43,022	27,246	16,266		20,657	11,845	-100,223	24,206	-116,628	-13,682	92,211	38,007	47,761	55,220	-16,281	29,659		-6,029		60,522	-2,962	-7,558		-6,467	11,421	1,705	3,400	10,789	82,813
profit for the year						224,435					61,127				-232,950				57,757			102,667				-60,646
adjustments to reconcile profit to net cash flows for:
interest and amortization of debt issue costs
share-based payment expenses
unrealized gain on commodity risk management contracts																			26,411	6,509	22,940		-6,688
changes in working capital						-40,047					-9,351				-5,240				-42,254			-6,358		-25,278		11,920			13,347				-19,301
cash flows from operating activities – net	269,521	143,168	87,621	190,314	97,705	467,471	91,923	113,390	212,942	89,738	216,777	87,987	78,930	36,396	168,699	77,073	45,921	38,009	235,429	78,541	93,123	256,206	60,676	142,158		82,884	28,033	-6,986	230,746	66,556	104,981	37,481	140,094
advance payment for acquisitions of business
proceeds from the sale of long-term assets
borrowings cancellation and other costs paid						-9,118		0	-8,300
cash flows from financing activities – net																					-85,843

cash and cash equivalents at the end of the year						128,843					100,604				201,907				111,180			127,727		134,755		73,563			127,672				121,105
cash and cash equivalents are comprised by:
cash in bank and bank deposits						128,831					100,587				201,884				111,159			127,707		134,734
amounts in us ’000
proceeds from disposal of long-term assets	2,356	2,257	2,158			15,135		0	14,425	14,425	2,700	1,600	1,100						7,066	0		9,000
net of cash assigned to the purchaser within the chilean subsidiaries. see note 18.
accrual of borrowing’s interests						36,360					44,378				48,690				29,573			30,444		28,879		27,940	5,742	8,648			12,841	6,049
cash flows used in investing activities – net																											-15,108
payments for transactions with former non-controlling interest											-3,580	0	-3,580	-3,580	-11,931	-7,431	-1,000
cash flows used in financing activities – net
unrealized loss on commodity risk management contracts						-13,023		-2,721	26,529	47,613	-463		38,619	26,655	12,978		-8,572	-26,431				-42,271		13,300	12,613	3,068
acquisition of business, net of cash acquired															-272,335	0	-272,335	-272,335
cash flows (used in) from financing activities – net						-286,552					-190,442				271,145
borrowings cancellation costs paid										-802	-12,908	0	-12,908											-12,315	5,260
impairment loss reversed for non-financial assets																						-4,982
foreign exchange (gain) loss
unrealized (gain) loss on commodity risk management contracts
impairment loss (reversed) recognized for non-financial assets
cash flows (used in) from financing activities - net													-141,920	-29,746					-132,460			-97,641
loss for the period													-12,805	-10,337
impairment loss recognized (reversed) for non-financial assets															133,864
dividends distribution to non-controlling interest																						-8,089	-3,409	-479	0	-6,406	0
cash flows from (used in) financing activities - net																								23,968
acquisition of business																						-48,850	-36,400
proceeds from cash calls from related parties																								1,155		5,210
payments for transactions with non-controlling interest																			-15,000	0	-15,000	-81,000
cash and cash equivalents at 1 january																					127,727	134,755	134,755	73,563	0	82,730	0	0	121,105	0	121,135	121,135	38,292
amortisation of other long-term liabilities																							-99	-657	-211	-2,924	-510	-235	-468	-87	-291	-166	-1,165
borrowing cancellation costs
loss for the year																								-17,837
income tax benefit																								43,145
impairment loss (reversed) recognised for non-financial assets																										-5,664
cash flows from operating activities - net
proceeds from loans received from related parties
cash flows from (used) in financing activities - net
cash in banks																															125,276	131,909
allowance for doubtful accounts																													741
write-off of unsuccessful efforts																										31,366	17,651	26,380	30,367				10,962
acquisitions of companies, net of cash acquired																													-114,967	0	-114,967	-115,238
collections related to financial leases																													8,973	4,513	3,391	1,180	6,734
proceeds from transaction with non-controlling interest																													35				40,667
proceeds from issuance of shares																													90,862	0	90,862	90,862	3,442
principal paid to related parties																													-8,344
cash flows (used in) / from financing activities - net																										-51,136		7,081
cash in bank																										73,551			127,560				121,113
foreign exchange (income) loss
customer advance payments
cash flows from / (used in) operating activities – net
proceeds from loans from related parties																													16,563	8,456			8,344
income tax (benefit) expense																												2,047
bank overdrafts																															-9	-9	-30
net (decrease) / increase in cash and cash equivalents
cash flows (used in) / from operating activities – net
income for the year																													15,930				34,934
income tax for the year																													5,195				15,154
depreciation of the year																													101,657				70,200
impairment loss																													9,430
accrual of interest on borrowings																													25,754				22,085
bargain purchase gain on acquisition of subsidiaries
deferred income
exchange difference on borrowings																													19,163
income tax																															16,832	5,511
write-off of unsuccessful exploration and evaluation assets																															8,637	4,087
changes in operating assets and liabilities																															-23,843	-13,064
collections related to financial assets
principal paid to third parties
interest paid to third parties
cash at bank
purchase of financial assets

GeoPark Limited(NYSE:GPRK)

GeoPark Limited
(NYSE:GPRK)