Geopark Hlds Lmtd (GPRK)
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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 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 18,589 | 2,734 | 13,069 | 96,379 | 81,035 |
| Depreciation Amortization | 89,691 | 61,033 | 32,045 | 130,659 | 96,045 |
| Accounts receivable | N/A | N/A | N/A | 23,876 | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | -8,734 | N/A |
| Other Working Capital | -171,439 | -157,171 | -161,610 | 119,941 | -13,288 |
| Other Operating Activity | 23,001 | 7,597 | 37,733 | 108,910 | 105,729 |
| Operating Cash Flow | $-40,158 | $-85,807 | $-78,763 | $471,031 | $269,521 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -64,075 | -30,513 | -6,675 | -188,855 | -143,932 |
| Net Acquisitions | -22,700 | 38,000 | N/A | N/A | N/A |
| Sale Of Investment | 16,137 | N/A | N/A | N/A | 2,356 |
| Other Investing Activity | 38,000 | 0 | 0 | -38,000 | -38,000 |
| Investing Cash Flow | $-32,638 | $7,487 | $-6,675 | $-226,855 | $-179,576 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 550,000 | 550,000 | 550,000 | 10,728 | 728 |
| Debt Repayment | -484,136 | -444,384 | -405,333 | -731 | -731 |
| Common Stock Repurchased | N/A | N/A | N/A | -43,691 | -43,691 |
| Dividend Paid | -22,656 | -15,084 | -7,525 | -30,035 | -22,522 |
| Other Financing Activity | -50,446 | -24,086 | -21,078 | -35,511 | -33,078 |
| Financing Cash Flow | $-7,238 | $66,446 | $116,064 | $-99,240 | $-99,294 |
| Exchange Rate Effect | 291 | 1,162 | 617 | -1,222 | -247 |
| Beginning Cash Position | 276,750 | 276,750 | 276,750 | 133,036 | 133,036 |
| End Cash Position | 197,007 | 266,038 | 307,993 | 276,750 | 123,440 |
| Net Cash Flow | $-79,743 | $-10,712 | $31,243 | $143,714 | $-9,596 |
| Free Cash Flow | |||||
| Operating Cash Flow | -40,158 | -85,807 | -78,763 | 471,031 | 269,521 |
| Capital Expenditure | -64,075 | -46,551 | -22,614 | -191,310 | -143,932 |
| Free Cash Flow | -104,233 | -132,358 | -101,377 | 279,721 | 125,589 |