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Asset logo for symbol GPRK
Geopark Ltd
GPRK64
$8.78arrow_drop_down2.55%-$0.23
Asset logo for symbol GPRK
GPRK64

$8.78

arrow_drop_down2.55%

Income Statement (GPRK)

itemSep 2024Jun 2024Mar 2024Dec 2023Sep 2023
EBIT$55.74M$97.10M$83.95M$44.44M$87.60M
EBITDA$88.80M$132.71M$114.02M$80.56M$119.06M
gross Profit$86.63M$110.26M$96.22M$99.27M$104.75M
NET Income$25.10M$25.73M$30.19M$26.29M$24.76M
total Revenue$159.50M$190.20M$167.41M$199.70M$192.78M

Balance Sheet (GPRK)

itemSep 2024Jun 2024Mar 2024Dec 2023Sep 2023
cash Equivalents-----
net Debt$401.53M$464.01M$375.05M$400.24M$419.55M
stockholders Equity$194.04M$173.13M$197.96M$176.02M$157.37M
total Assets$1.02B$987.24M$1.01B$1.01B$971.96M
total Debt$524.97M$530.02M$525.78M$533.27M$525.85M
total Liabilities$832.95M$814.11M$819.91M$840.52M$814.58M

Cash Flow (GPRK)

itemSep 2024Jun 2024Mar 2024Dec 2023Sep 2023
financing Cash Flow-$23.19M-$52.97M-$9.37M-$17.74M-$28.59M
free Cash Flow$80.42M$6.35M$25.06M$44.01M$48.52M
investing Cash Flow-----$44.08M
operating Cash Flow$126.35M$55.54M$73.87M$110.62M$92.60M

Geopark Ltd (GPRK) Financials

Geopark Ltd (GPRK) is a company engaged in the exploration, development, and production of oil and gas reserves. The company's financials provide an overview of its performance over a specific period. The income statement, also known as the profit and loss statement, shows the revenue and expenses incurred by Geopark Ltd. It includes categories such as gross profit, operating income, and net income from stockholders. Gross profit represents the amount of revenue remaining after deducting the cost of goods sold. Operating income, or EBIT (earnings before interest and taxes), takes into account both the revenue and costs associated with running the business. Net income from stockholders reflects the profit attributable to the company's shareholders.
The balance sheet of Geopark Ltd presents a snapshot of the company's financial position at a specific point in time. It includes categories such as cash equivalents, net debt, stockholders' equity, total assets, total debt, and total liabilities. Cash equivalents represent highly liquid assets that can be readily converted into cash. Net debt is the difference between a company's total debt and its cash and cash equivalents. Stockholders' equity represents the owners' interest in the company and is calculated by deducting total liabilities from total assets. It shows the company's financial health and ability to cover its obligations. Geopark Ltd's cash flow statement provides information about the cash inflows and outflows generated by the company's operations, financing activities, and investing activities. It includes categories such as operating cash flow, financing cash flow, investing cash flow, and free cash flow. Operating cash flow represents the cash generated from the company's core operations. Financing cash flow includes cash flows related to borrowing or repaying debt and issuing or repurchasing stock. Investing cash flow reflects cash flows from buying or selling assets, such as property, plant, and equipment. Free cash flow is calculated by subtracting capital expenditures from operating cash flow and represents the cash available for distribution to stakeholders.
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