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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 197,007 | 266,038 | 307,993 | 276,750 | 123,440 |
| Marketable Securities | 13,868 | 19,226 | 4,404 | 22,852 | 2,806 |
| Receivables | 44,193 | 35,408 | 45,862 | 40,211 | 45,866 |
| Inventories | 7,251 | 7,983 | 7,956 | 10,567 | 11,530 |
| Other current assets | 65,154 | 42,712 | 88,584 | 79,731 | 70,312 |
| TOTAL | $327,473 | $371,367 | $454,799 | $430,111 | $253,954 |
| Non-Current Assets | |||||
| PPE Net | 652,614 | 666,819 | 709,360 | 740,491 | 728,560 |
| Investments And Advances | 12 | 12 | 1,072 | 1,020 | 1,076 |
| Other Non-Current Assets | 5,754 | 9,794 | 10,354 | 3,982 | 17,523 |
| TOTAL | $658,380 | $676,625 | $720,786 | $745,493 | $747,159 |
| Total Assets | $1,007,124 | $1,069,406 | $1,197,956 | $1,200,055 | $1,027,002 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 7,962 | 30,805 | 18,996 | 22,326 | 5,653 |
| Accounts payable and accrued liabilities | 88,382 | 91,872 | 110,948 | 279,949 | 117,935 |
| TOTAL | $124,506 | $150,165 | $232,160 | $368,673 | $197,764 |
| Non-Current Liabilities | |||||
| Long Term Debt | 562,406 | 594,782 | 638,432 | 492,007 | 491,102 |
| Other Non-Current Liabilities | 41,085 | 37,565 | 39,598 | 49,270 | 55,971 |
| TOTAL | $673,970 | $715,818 | $755,105 | $628,091 | $635,193 |
| Total Liabilities | $798,476 | $865,983 | $987,265 | $996,764 | $832,957 |
| Shareholders' Equity | |||||
| Common Shares | 52 | 52 | 51 | 51 | 51 |
| Retained earnings | 119,531 | 111,470 | 132,353 | 126,027 | 109,529 |
| Other shareholders' equity | 9,561 | 13,392 | 3,786 | 3,463 | 11,057 |
| TOTAL | $208,648 | $203,423 | $210,691 | $203,291 | $194,045 |
| Total Liabilities And Equity | $1,007,124 | $1,069,406 | $1,197,956 | $1,200,055 | $1,027,002 |