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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 274,895 | 100,318 | 197,007 | 266,038 | 307,993 |
| Marketable Securities | N/A | 25,498 | 13,868 | 19,226 | 4,404 |
| Receivables | 69,434 | 39,095 | 44,193 | 35,408 | 45,862 |
| Inventories | 14,496 | 12,379 | 7,251 | 7,983 | 7,956 |
| Other current assets | 36,832 | 42,394 | 65,154 | 42,712 | 88,584 |
| TOTAL | $395,657 | $219,684 | $327,473 | $371,367 | $454,799 |
| Non-Current Assets | |||||
| PPE Net | 768,699 | 775,686 | 652,614 | 666,819 | 709,360 |
| Investments And Advances | 13 | 12 | 12 | 12 | 1,072 |
| Other Non-Current Assets | 24,737 | 24,569 | 5,754 | 9,794 | 10,354 |
| TOTAL | $793,449 | $800,267 | $658,380 | $676,625 | $720,786 |
| Total Assets | $1,209,096 | $1,040,447 | $1,007,124 | $1,069,406 | $1,197,956 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 166,576 | 18,467 | 7,962 | 30,805 | 18,996 |
| Accounts payable and accrued liabilities | 105,181 | 111,037 | 88,382 | 91,872 | 110,948 |
| TOTAL | $395,557 | $137,230 | $124,506 | $150,165 | $232,160 |
| Non-Current Liabilities | |||||
| Long Term Debt | 441,387 | 535,080 | 562,406 | 594,782 | 638,432 |
| Other Non-Current Liabilities | 58,340 | 43,519 | 41,085 | 37,565 | 39,598 |
| TOTAL | $521,009 | $657,420 | $673,970 | $715,818 | $755,105 |
| Total Liabilities | $916,566 | $794,650 | $798,476 | $865,983 | $987,265 |
| Shareholders' Equity | |||||
| Common Shares | 65 | 52 | 52 | 52 | 51 |
| Retained earnings | 168,460 | 149,991 | 119,531 | 111,470 | 132,353 |
| Other shareholders' equity | -63,849 | 16,038 | 9,561 | 13,392 | 3,786 |
| TOTAL | $292,530 | $245,797 | $208,648 | $203,423 | $210,691 |
| Total Liabilities And Equity | $1,209,096 | $1,040,447 | $1,007,124 | $1,069,406 | $1,197,956 |