Geopark Hlds Lmtd (GPRK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 100,318 | 276,750 | 133,036 | 128,843 | 100,604 |
| Marketable Securities | 25,498 | 22,852 | 3,775 | 967 | 990 |
| Receivables | 39,095 | 40,211 | 65,049 | 71,794 | 70,531 |
| Inventories | 12,379 | 10,567 | 13,552 | 14,434 | 10,915 |
| Other current assets | 42,394 | 79,731 | 54,315 | 22,106 | 49,537 |
| TOTAL | $219,684 | $430,111 | $269,727 | $238,144 | $232,577 |
| Non-Current Assets | |||||
| PPE Net | 775,686 | 740,491 | 686,824 | 666,879 | 614,047 |
| Investments And Advances | 12 | 1,020 | 12,564 | 12,877 | 13,883 |
| Other Non-Current Assets | 24,569 | 3,982 | 18,983 | 19,064 | 14,220 |
| TOTAL | $800,267 | $745,493 | $718,371 | $698,820 | $642,150 |
| Total Assets | $1,040,447 | $1,200,055 | $1,016,549 | $973,975 | $895,741 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 18,467 | 22,326 | 12,528 | 12,528 | 17,916 |
| Accounts payable and accrued liabilities | 111,037 | 279,949 | 137,817 | 141,606 | 127,513 |
| TOTAL | $137,230 | $368,673 | $230,543 | $229,155 | $203,662 |
| Non-Current Liabilities | |||||
| Long Term Debt | 535,080 | 492,007 | 488,453 | 485,114 | 656,176 |
| Other Non-Current Liabilities | 43,519 | 49,270 | 57,470 | 73,998 | 76,901 |
| TOTAL | $657,420 | $628,091 | $609,986 | $629,235 | $754,024 |
| Total Liabilities | $794,650 | $996,764 | $840,529 | $858,390 | $957,686 |
| Shareholders' Equity | |||||
| Common Shares | 52 | 51 | 55 | 58 | 60 |
| Retained earnings | 149,991 | 126,027 | 29,530 | -81,147 | -314,779 |
| Other shareholders' equity | 16,038 | 3,463 | 35,154 | 61,876 | 83,554 |
| TOTAL | $245,797 | $203,291 | $176,020 | $115,585 | $-61,945 |
| Total Liabilities And Equity | $1,040,447 | $1,200,055 | $1,016,549 | $973,975 | $895,741 |