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GeoPark Limited (GPRK) Cash From Operations

Annual CFO

$300.94 M
-$166.53 M-35.62%

December 31, 2023

Summary

Performance

1-Year Change

-35.62%

3-Year Change

+78.39%

5-Year Change

+17.46%

15-Year Change

+111.69%

GPRK Cash From Operations Chart

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Highlights

Sector Rank

48.28%
GPRK annual cash flow from operations is higher than 48.28% of companies in Energy sector

High & Low

All-time High

$467.47 M
GPRK annual cash flow from operations is currently -35.62% below its historical high of $467.47 million

3-Year Low

$216.78 M
GPRK annual cash flow from operations is currently +38.82% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2023
GPRK previous annual earnings announcement was published on Dec 31, 2023

Next Annual Earnings Report Date

Mar 5, 2025
GPRK next annual earnings announcement is scheduled for Mar 5, 2025

OtherGPRKcash flowmetrics:

Annual CFI

-$198.59 M
GPRK annual cash flow from investing activities is -$198.59 million

Annual CFF

-$98.72 M
GPRK annual cash flow from financing activities is -$98.72 million

Annual FCF

$101.90 M
GPRK annual free cash flow is $101.90 million

Annual CAPEX

$199.04 M
GPRK annual capital expenditures is $199.04 million

Quarterly CFO

$126.35 M
+$70.81 M+127.47%

September 1, 2024

Summary

Performance

3-Month Change

+127.47%

1-Year Change

+127.47%

3-Year Change

+2085.28%

5-Year Change

+2085.28%

GPRK Quarterly CFO Chart

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Highlights

Sector Rank

58.82%
GPRK quarterly cash flow from operations is higher than 58.82% of companies in Energy sector

High & Low

All-time High

$141.14 M
GPRK quarterly cash flow from operations is currently -10.48% below its historical high of $141.14 million

3-Year Low

$5.78 M
GPRK quarterly cash flow from operations is currently +2085.28% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 1, 2024
GPRK previous earnings announcement was published on Sep 1, 2024

Next Quarterly Earnings Report Date

Mar 5, 2025
GPRK next earnings announcement is scheduled for Mar 5, 2025

OtherGPRKcash flowmetrics:

Quarterly CFI

-$45.83 M
GPRK quarterly cash flow from investing activities is -$45.83 million

Quarterly CFF

-$23.20 M
GPRK quarterly cash flow from financing activities is -$23.20 million

Quarterly FCF

$80.42 M
GPRK quarterly free cash flow is $80.42 million

Quarterly CAPEX

$45.93 M
GPRK quarterly capital expenditures is $45.93 million

TTM CFO

$380.14 M
+$33.74 M+9.74%

September 1, 2024

Summary

Performance

3-Month Change

+9.74%

1-Year Change

+9.74%

3-Year Change

+7.92%

5-Year Change

+7.92%

GPRK TTM CFO Chart

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Highlights

Sector Rank

54.3%
GPRK TTM cash flow from operations is higher than 54.3% of companies in Energy sector

High & Low

All-time High

$469.66 M
GPRK TTM cash flow from operations is currently -19.06% below its historical high of $469.66 million

3-Year Low

$216.78 M
GPRK TTM cash flow from operations is currently +75.36% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 1, 2024
GPRK previous earnings announcement was published on Sep 1, 2024

Next Quarterly Earnings Report Date

Mar 5, 2025
GPRK next earnings announcement is scheduled for Mar 5, 2025

OtherGPRKcash flowmetrics:

TTM CFI

-$245.74 M
GPRK TTM cash flow from investing activities is -$245.74 million

TTM CFF

-$117.04 M
GPRK TTM cash flow from financing activities is -$117.04 million

TTM FCF

$169.60 M
GPRK TTM free cash flow is $169.60 million

TTM CAPEX

$210.54 M
GPRK TTM capital expenditures is $210.54 million

Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

GPRK Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-35.6%+127.5%+9.7%
3 y3 years+78.4%+2085.3%+7.9%
5 y5 years+17.5%+2085.3%+7.9%

GPRK Cash From Operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-35.6%+38.8%-10.5%+2085.3%-19.1%+75.4%
5 y5-year-35.6%+78.4%-10.5%+2085.3%-19.1%+127.5%
alltimeall time-35.6%+4178.8%-10.5%+1440.3%-19.1%+1368.0%

GeoPark Limited Cash From Operations History

DateAnnualQuarterlyTTM
Sep 2024
-
$126.35 M(+127.5%)
$380.14 M(+9.7%)
Jun 2024
-
$55.55 M(-36.6%)
$346.40 M(+16.8%)
Mar 2024
-
$87.62 M(-20.8%)
$296.64 M(-1.4%)
Dec 2023
$300.94 M(-35.6%)
$110.62 M(+19.5%)
$300.94 M(-0.9%)
Sep 2023
-
$92.61 M(+1501.7%)
$303.70 M(-13.8%)
Jun 2023
-
$5.78 M(-93.7%)
$352.23 M(-25.0%)
Mar 2023
-
$91.92 M(-18.9%)
$469.66 M(+0.5%)
Dec 2022
$467.47 M(+115.6%)
$113.39 M(-19.7%)
$467.47 M(+5.7%)
Sep 2022
-
$141.14 M(+14.6%)
$442.06 M(+26.0%)
Jun 2022
-
$123.20 M(+37.3%)
$350.79 M(+29.9%)
Mar 2022
-
$89.74 M(+2.0%)
$270.12 M(+24.6%)
Dec 2021
$216.78 M(+28.5%)
$87.98 M(+76.4%)
$216.78 M(+5.3%)
Sep 2021
-
$49.87 M(+17.2%)
$205.87 M(+2.1%)
Jun 2021
-
$42.53 M(+16.9%)
$201.71 M(+20.7%)
Mar 2021
-
$36.40 M(-52.8%)
$167.09 M(-1.0%)
Dec 2020
$168.70 M(-28.3%)
$77.07 M(+68.6%)
$168.70 M(-0.9%)
Sep 2020
-
$45.70 M(+477.7%)
$170.17 M(-9.6%)
Jun 2020
-
$7.91 M(-79.2%)
$188.23 M(-2.0%)
Mar 2020
-
$38.01 M(-51.6%)
$192.13 M(-18.4%)
Dec 2019
$235.43 M(-8.1%)
$78.54 M(+23.2%)
$235.43 M(+0.3%)
Sep 2019
-
$63.77 M(+439.9%)
$234.64 M(-6.4%)
Jun 2019
-
$11.81 M(-85.5%)
$250.75 M(-4.0%)
Mar 2019
-
$81.31 M(+4.6%)
$261.24 M(+2.0%)
Dec 2018
$256.21 M(+80.2%)
$77.75 M(-2.7%)
$256.21 M(+26.1%)
Sep 2018
-
$79.88 M(+258.2%)
$203.25 M(+25.8%)
Jun 2018
-
$22.30 M(-70.8%)
$161.60 M(-6.7%)
Mar 2018
-
$76.28 M(+207.7%)
$173.22 M(+21.9%)
Dec 2017
$142.16 M
$24.79 M(-35.2%)
$142.16 M(-2.2%)
Sep 2017
-
$38.23 M(+12.7%)
$145.40 M(+8.8%)
DateAnnualQuarterlyTTM
Jun 2017
-
$33.92 M(-25.0%)
$133.59 M(+23.5%)
Mar 2017
-
$45.21 M(+61.3%)
$108.18 M(+30.5%)
Dec 2016
$82.88 M(+220.1%)
$28.03 M(+6.1%)
$82.88 M(+73.2%)
Sep 2016
-
$26.42 M(+210.4%)
$47.87 M(+4.8%)
Jun 2016
-
$8.51 M(-57.3%)
$45.65 M(-17.4%)
Mar 2016
-
$19.92 M(-385.1%)
$55.24 M(+113.3%)
Dec 2015
$25.89 M(-88.8%)
-$6.99 M(-128.9%)
$25.89 M(-74.0%)
Sep 2015
-
$24.21 M(+33.8%)
$99.44 M(-26.0%)
Jun 2015
-
$18.10 M(-292.0%)
$134.44 M(-26.9%)
Mar 2015
-
-$9.43 M(-114.2%)
$183.84 M(-20.3%)
Dec 2014
$230.75 M(+81.3%)
$66.56 M(+12.4%)
$230.75 M(+8.7%)
Sep 2014
-
$59.21 M(-12.3%)
$212.20 M(+28.5%)
Jun 2014
-
$67.50 M(+80.1%)
$165.17 M(+43.4%)
Mar 2014
-
$37.48 M(-21.9%)
$115.18 M(-9.5%)
Dec 2013
$127.30 M(-1.6%)
$48.01 M(+294.4%)
$127.30 M(+24.8%)
Sep 2013
-
$12.18 M(-30.5%)
$101.97 M(-18.7%)
Jun 2013
-
$17.51 M(-64.7%)
$125.36 M(-11.4%)
Mar 2013
-
$49.60 M(+118.6%)
$141.48 M(+9.3%)
Dec 2012
$129.43 M(+88.2%)
$22.69 M(-36.2%)
$129.43 M(+21.3%)
Sep 2012
-
$35.57 M(+5.8%)
$106.74 M(+50.0%)
Jun 2012
-
$33.63 M(-10.4%)
$71.17 M(+89.6%)
Mar 2012
-
$37.54 M
$37.54 M
Dec 2011
$68.76 M(+135.2%)
-
-
Dec 2010
$29.23 M(+46.3%)
-
-
Dec 2009
$19.98 M(+53.5%)
-
-
Dec 2008
$13.01 M(-603.6%)
-
-
Dec 2007
-$2.58 M(-65.0%)
-
-
Dec 2006
-$7.38 M(-1177.6%)
-
-
Dec 2005
$684.70 K
-
-

FAQ

  • What is GeoPark Limited annual cash flow from operations?
  • What is the all time high annual CFO for GeoPark Limited?
  • What is GeoPark Limited annual CFO year-on-year change?
  • What is GeoPark Limited quarterly cash flow from operations?
  • What is the all time high quarterly CFO for GeoPark Limited?
  • What is GeoPark Limited quarterly CFO year-on-year change?
  • What is GeoPark Limited TTM cash flow from operations?
  • What is the all time high TTM CFO for GeoPark Limited?
  • What is GeoPark Limited TTM CFO year-on-year change?

What is GeoPark Limited annual cash flow from operations?

The current annual CFO of GPRK is $300.94 M

What is the all time high annual CFO for GeoPark Limited?

GeoPark Limited all-time high annual cash flow from operations is $467.47 M

What is GeoPark Limited annual CFO year-on-year change?

Over the past year, GPRK annual cash flow from operations has changed by -$166.53 M (-35.62%)

What is GeoPark Limited quarterly cash flow from operations?

The current quarterly CFO of GPRK is $126.35 M

What is the all time high quarterly CFO for GeoPark Limited?

GeoPark Limited all-time high quarterly cash flow from operations is $141.14 M

What is GeoPark Limited quarterly CFO year-on-year change?

Over the past year, GPRK quarterly cash flow from operations has changed by +$70.81 M (+127.47%)

What is GeoPark Limited TTM cash flow from operations?

The current TTM CFO of GPRK is $380.14 M

What is the all time high TTM CFO for GeoPark Limited?

GeoPark Limited all-time high TTM cash flow from operations is $469.66 M

What is GeoPark Limited TTM CFO year-on-year change?

Over the past year, GPRK TTM cash flow from operations has changed by +$33.74 M (+9.74%)