GeoPark Ltd
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 48.2% | 55.6% | 52.3% | 29.2% | 79.2% | 140.2% | -54.8% | -7.2% | 17.5% | 46.6% | 21.6% | 57.9% | 38.2% | |
| 15.5% | 25.9% | 17.1% | 18.1% | 28.6% | 21.5% | 27.4% | 25.4% | 25.0% | 24.4% | 21.1% | 17.0% | 21.3% | |
| 1.0% | 1.0% | 1.0% | 0.8% | 1.0% | 1.0% | 1.1% | – | 0.7% | 2.5% | 1.1% | – | – | |
| 22.6% | – | – | – | – | – | – | – | – | – | – | – | – | |
| -8.5% | 8.7% | -11.8% | -13.4% | 20.1% | 9.2% | -112.5% | 3.7% | -12.0% | 7.0% | -26.6% | 21.5% | -0.1% | |
| 22.9% | 33.5% | 29.2% | 25.9% | 28.8% | 33.0% | 15.7% | 20.0% | 14.7% | 29.4% | 17.1% | 41.4% | 27.4% | |
| -22.9% | -33.2% | -27.9% | -45.8% | -28.7% | – | -4.6% | 11.8% | -33.8% | -105.4% | -17.1% | -40.4% | -47.3% | |
| 3.8% | 3.7% | 4.5% | 3.9% | 4.7% | 5.2% | 5.2% | 6.3% | 6.4% | 1.3% | 1.5% | 0.8% | 2.3% | |
| -2.6% | -3.8% | 0.0% | -23.0% | 0.0% | 0.0% | 0.0% | – | 0.0% | – | – | – | – | |
| -1.3% | – | – | -0.9% | -1.2% | 5.4% | – | – | -34.7% | – | 49.6% | – | – | |
| -14.9% | -8.9% | -13.8% | -27.8% | -14.5% | 0.1% | 80.8% | -40.1% | -41.1% | -24.3% | 131.5% | 5.0% | 18.4% | |
| 10.3% | 13.4% | 10.6% | -44.5% | 36.0% | -85.9% | 21.7% | -35.0% | -58.1% | -83.0% | 136.0% | 22.4% | 9.2% | |
| 25.3% | 22.1% | 23.2% | 3.3% | 50.4% | 107.2% | -70.5% | -27.2% | 2.8% | 17.2% | 4.5% | 16.5% | 10.8% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 5, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.