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)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 316,259 | 274,895 | 100,318 | 197,007 | 266,038 |
| Marketable Securities | 3,893 | N/A | 25,498 | 13,868 | 19,226 |
| Receivables | 51,929 | 69,434 | 39,095 | 44,193 | 35,408 |
| Inventories | 7,807 | 14,496 | 12,379 | 7,251 | 7,983 |
| Other current assets | 41,662 | 36,832 | 42,394 | 65,154 | 42,712 |
| TOTAL | $421,550 | $395,657 | $219,684 | $327,473 | $371,367 |
| Non-Current Assets | |||||
| PPE Net | 821,127 | 768,699 | 775,686 | 652,614 | 666,819 |
| Investments And Advances | 14 | 13 | 12 | 12 | 12 |
| Other Non-Current Assets | 28,435 | 24,737 | 24,569 | 5,754 | 9,794 |
| TOTAL | $849,576 | $793,449 | $800,267 | $658,380 | $676,625 |
| Total Assets | $1,290,037 | $1,209,096 | $1,040,447 | $1,007,124 | $1,069,406 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 192,471 | 166,576 | 18,467 | 7,962 | 30,805 |
| Accounts payable and accrued liabilities | 139,211 | 105,181 | 111,037 | 88,382 | 91,872 |
| TOTAL | $360,318 | $395,557 | $137,230 | $124,506 | $150,165 |
| Non-Current Liabilities | |||||
| Long Term Debt | 441,567 | 441,387 | 535,080 | 562,406 | 594,782 |
| Other Non-Current Liabilities | 51,804 | 58,340 | 43,519 | 41,085 | 37,565 |
| TOTAL | $565,205 | $521,009 | $657,420 | $673,970 | $715,818 |
| Total Liabilities | $925,523 | $916,566 | $794,650 | $798,476 | $865,983 |
| Shareholders' Equity | |||||
| Common Shares | 65 | 65 | 52 | 52 | 52 |
| Retained earnings | 179,861 | 168,460 | 149,991 | 119,531 | 111,470 |
| Other shareholders' equity | -5,671 | -63,849 | 16,038 | 9,561 | 13,392 |
| TOTAL | $364,514 | $292,530 | $245,797 | $208,648 | $203,423 |
| Total Liabilities And Equity | $1,290,037 | $1,209,096 | $1,040,447 | $1,007,124 | $1,069,406 |