Also trades as: 0MDP.L (LSE) · $vol 0M
GPRK NYSE
GeoPark Limited
1W: -4.2%
1M: +4.8%
3M: +19.2%
YTD: +53.5%
1Y: +65.3%
3Y: +20.4%
5Y: -9.8%
$11.20
+0.04 (+0.36%)
Weekly Expected Move ±5.6%
$10
$11
$12
$12
$13
Credit Risk of going bust: higher than 77% of companies Debt: 47.6% of company value Bonds: none of note held by US funds details ▾
If the stock fell to about $0.99 (down 91%), GeoPark Limited would be worth roughly what it owes.
Total debt $660.1M against a stock market value of $726.8M.
Distance to default 2.86 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $413.3M (short-term plus half of long-term), stock volatility 53.1%; Altman Z'' 1.95. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Total debt $660.1M against a stock market value of $726.8M.
Distance to default 2.86 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $413.3M (short-term plus half of long-term), stock volatility 53.1%; Altman Z'' 1.95. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$1.0B
-13.3% ▼
5Y CAGR: +1.6%
Total Liabilities
$795M
-20.3% ▼
5Y CAGR: -5.8%
Shareholders Equity
$246M
+20.9% ▲
Cash & Investments
$100M
-66.2% ▼
5Y CAGR: -13.1%
Total Debt
$554M
+2.5% ▲
5Y CAGR: -7.3%
Net Debt
$453M
+72.0% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $101M | $129M | $133M | $277M | $100M |
| Short-Term Investments | $864K | $0 | $0 | $20M | $0 |
| Cash & ST Investments | $101M | $129M | $133M | $297M | $100M |
| Net Receivables | $93M | $94M | $65M | $40M | $39M |
| Inventory | $11M | $14M | $14M | $11M | $12M |
| Other Current Assets | $4M | -$21M | $58M | $3M | $68M |
| Total Current Assets | $233M | $238M | $270M | $430M | $220M |
| Property, Plant & Equip. | $635M | $704M | $635M | $664M | $776M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $14M | $13M | $13M | $1M | $0 |
| Other Non-Current Assets | $148K | $121K | $84M | $104M | $45M |
| Total Non-Current Assets | $663M | $736M | $747M | $770M | $821M |
| Total Assets | $896M | $974M | $1.0B | $1.2B | $1.0B |
| — Liabilities — | |||||
| Accounts Payable | $128M | $142M | $109M | $93M | $0 |
| Short-Term Debt | $18M | $13M | $13M | $22M | $18M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $41M | $19K | $33M | $187M | $119M |
| Total Current Liabilities | $204M | $229M | $231M | $369M | $137M |
| Long-Term Debt | $656M | $485M | $488M | $492M | $535M |
| Other Non-Current Liab. | $61M | $51M | $33M | $31M | $122M |
| Total Non-Current Liabilities | $754M | $629M | $610M | $628M | $657M |
| Total Liabilities | $958M | $858M | $841M | $997M | $795M |
| — Equity — | |||||
| Common Stock | $60K | $58K | $55K | $51K | $0 |
| Retained Earnings | -$315M | -$81M | $30M | $126M | $0 |
| Accumulated OCI | $84M | $62M | $35M | $3M | $0 |
| Total Stockholders Equity | -$62M | $116M | $176M | $203M | $246M |
| Total Liabilities & Equity | $896M | $974M | $1.0B | $1.2B | $1.0B |
| — Key Metrics — | |||||
| Total Debt | $695M | $530M | $533M | $540M | $554M |
| Net Debt | $594M | $401M | $400M | $264M | $453M |
| Total Investments | $15M | $13M | $13M | $21M | $0 |