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GeoPark Limited (GPRK) Free Cash Flow

Annual FCF

$101.90 M
-$196.76 M-65.88%

December 31, 2023

Summary

Performance

1-Year Change

-65.88%

3-Year Change

+9.1%

5-Year Change

-22.49%

15-Year Change

+178.76%

GPRK Free Cash Flow Chart

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Highlights

Sector Rank

49.78%
GPRK annual free cash flow is higher than 49.78% of companies in Energy sector

High & Low

All-time High

$298.66 M
GPRK annual free cash flow is currently -65.88% below its historical high of $298.66 million

3-Year Low

$87.52 M
GPRK annual free cash flow is currently +16.43% 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 CFO

$300.94 M
GPRK annual cash flow from operations is $300.94 million

Annual CFF

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

Annual CFI

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

Annual CAPEX

$199.04 M
GPRK annual capital expenditures is $199.04 million

Quarterly FCF

$80.42 M
+$74.07 M+1166.11%

September 1, 2024

Summary

Performance

3-Month Change

+1166.11%

1-Year Change

+1166.11%

3-Year Change

+313.86%

5-Year Change

+313.86%

GPRK Quarterly FCF Chart

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Highlights

Sector Rank

66.06%
GPRK quarterly free cash flow is higher than 66.06% of companies in Energy sector

High & Low

All-time High

$137.56 M
GPRK quarterly free cash flow is currently -41.53% below its historical high of $137.56 million

3-Year Low

-$41.28 M

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 CFO

$126.35 M
GPRK quarterly cash flow from operations is $126.35 million

Quarterly CFF

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

Quarterly CFI

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

Quarterly CAPEX

$45.93 M
GPRK quarterly capital expenditures is $45.93 million

TTM FCF

$169.60 M
+$31.89 M+23.16%

September 1, 2024

Summary

Performance

3-Month Change

+23.16%

1-Year Change

+23.16%

3-Year Change

+1.6%

5-Year Change

+1.6%

GPRK TTM FCF Chart

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Highlights

Sector Rank

55.66%
GPRK TTM free cash flow is higher than 55.66% of companies in Energy sector

High & Low

All-time High

$298.66 M
GPRK TTM free cash flow is currently -43.21% below its historical high of $298.66 million

3-Year Low

$87.52 M
GPRK TTM free cash flow is currently +93.79% 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 CFO

$380.14 M
GPRK TTM cash flow from operations is $380.14 million

TTM CFF

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

TTM CFI

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

TTM CAPEX

$210.54 M
GPRK TTM capital expenditures is $210.54 million

Free Cash Flow Formula

FCF = Cash From Operations − CAPEX

Annual FCF

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

Annual CFO

$300.94 M
GPRK annual cash flow from operations is $300.94 million

Annual CAPEX

$199.04 M
GPRK annual capital expenditures is $199.04 million

GPRK Free Cash Flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-65.9%+1166.1%+23.2%
3 y3 years+9.1%+313.9%+1.6%
5 y5 years-22.5%+313.9%+1.6%

GPRK Free Cash Flow 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-65.9%+16.4%-17.8%+294.8%-43.2%+93.8%
5 y5-year-65.9%+16.4%-23.1%+294.8%-43.2%+144.4%
alltimeall time-65.9%+215.9%-41.5%+246.8%-43.2%+247.7%

GeoPark Limited Free Cash Flow History

DateAnnualQuarterlyTTM
Sep 2024
-
$80.42 M(+1166.1%)
$169.60 M(+23.2%)
Jun 2024
-
$6.35 M(-83.6%)
$137.71 M(+46.9%)
Mar 2024
-
$38.81 M(-11.8%)
$93.75 M(-8.0%)
Dec 2023
$101.90 M(-65.9%)
$44.01 M(-9.3%)
$101.90 M(-13.4%)
Sep 2023
-
$48.53 M(-229.0%)
$117.67 M(-29.5%)
Jun 2023
-
-$37.61 M(-180.1%)
$166.92 M(-43.5%)
Mar 2023
-
$46.96 M(-21.4%)
$295.30 M(-1.1%)
Dec 2022
$298.66 M(+241.3%)
$59.78 M(-38.9%)
$298.66 M(+51.1%)
Sep 2022
-
$97.78 M(+7.7%)
$197.60 M(-3.3%)
Jun 2022
-
$90.77 M(+80.3%)
$204.43 M(+67.9%)
Mar 2022
-
$50.33 M(-221.9%)
$121.79 M(+39.2%)
Dec 2021
$87.52 M(-6.3%)
-$41.28 M(-139.5%)
$87.52 M(-51.3%)
Sep 2021
-
$104.61 M(+1187.0%)
$179.86 M(+61.8%)
Jun 2021
-
$8.13 M(-49.4%)
$111.18 M(+5.8%)
Mar 2021
-
$16.06 M(-68.5%)
$105.13 M(+12.6%)
Dec 2020
$93.40 M(-14.4%)
$51.06 M(+42.1%)
$93.40 M(+12.9%)
Sep 2020
-
$35.92 M(+1629.6%)
$82.72 M(-6.5%)
Jun 2020
-
$2.08 M(-52.1%)
$88.51 M(+27.5%)
Mar 2020
-
$4.34 M(-89.3%)
$69.40 M(-36.4%)
Dec 2019
$109.11 M(-17.0%)
$40.39 M(-3.2%)
$109.11 M(+402.0%)
Sep 2019
-
$41.71 M(-344.9%)
$21.73 M(-81.5%)
Jun 2019
-
-$17.03 M(-138.7%)
$117.58 M(-2.5%)
Mar 2019
-
$44.05 M(-193.7%)
$120.61 M(-8.3%)
Dec 2018
$131.46 M(+259.6%)
-$46.99 M(-134.2%)
$131.46 M(-26.1%)
Sep 2018
-
$137.56 M(-1082.9%)
$177.97 M(+272.6%)
Jun 2018
-
-$13.99 M(-125.5%)
$47.76 M(-31.5%)
Mar 2018
-
$54.89 M(<-9900.0%)
$69.72 M(+90.7%)
Dec 2017
$36.55 M
-$486.00 K(-106.6%)
$36.55 M(-26.8%)
Sep 2017
-
$7.34 M(-7.8%)
$49.97 M(-15.3%)
DateAnnualQuarterlyTTM
Jun 2017
-
$7.96 M(-63.3%)
$58.98 M(+9.7%)
Mar 2017
-
$21.73 M(+68.1%)
$53.74 M(+23.3%)
Dec 2016
$43.58 M(-289.9%)
$12.93 M(-21.0%)
$43.58 M(+154.8%)
Sep 2016
-
$16.36 M(+499.8%)
$17.11 M(-1368.0%)
Jun 2016
-
$2.73 M(-76.4%)
-$1.35 M(-113.0%)
Mar 2016
-
$11.57 M(-185.4%)
$10.35 M(-145.1%)
Dec 2015
-$22.95 M(+214.3%)
-$13.55 M(+546.1%)
-$22.95 M(+95.5%)
Sep 2015
-
-$2.10 M(-114.5%)
-$11.74 M(+724.7%)
Jun 2015
-
$14.43 M(-166.4%)
-$1.42 M(-93.3%)
Mar 2015
-
-$21.73 M(+829.8%)
-$21.26 M(+191.2%)
Dec 2014
-$7.30 M(-91.7%)
-$2.34 M(-128.4%)
-$7.30 M(+82.8%)
Sep 2014
-
$8.22 M(-251.8%)
-$3.99 M(-92.6%)
Jun 2014
-
-$5.41 M(-30.3%)
-$54.27 M(-47.6%)
Mar 2014
-
-$7.77 M(-900.7%)
-$103.65 M(+17.9%)
Dec 2013
-$87.94 M(+32.4%)
$970.00 K(-102.3%)
-$87.94 M(-23.4%)
Sep 2013
-
-$42.06 M(-23.2%)
-$114.85 M(+14.9%)
Jun 2013
-
-$54.79 M(-789.9%)
-$99.92 M(+106.1%)
Mar 2013
-
$7.94 M(-130.6%)
-$48.49 M(-27.0%)
Dec 2012
-$66.40 M(+122.2%)
-$25.94 M(-4.4%)
-$66.40 M(+64.1%)
Sep 2012
-
-$27.14 M(+709.3%)
-$40.46 M(+203.7%)
Jun 2012
-
-$3.35 M(-66.4%)
-$13.32 M(+33.6%)
Mar 2012
-
-$9.97 M
-$9.97 M
Dec 2011
-$29.89 M(-7.1%)
-
-
Dec 2010
-$32.18 M(+56.8%)
-
-
Dec 2009
-$20.53 M(-54.5%)
-
-
Dec 2008
-$45.13 M(+9.1%)
-
-
Dec 2007
-$41.37 M(+63.2%)
-
-
Dec 2006
-$25.34 M(+805.4%)
-
-
Dec 2005
-$2.80 M
-
-

FAQ

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

What is GeoPark Limited annual free cash flow?

The current annual FCF of GPRK is $101.90 M

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

GeoPark Limited all-time high annual free cash flow is $298.66 M

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

Over the past year, GPRK annual free cash flow has changed by -$196.76 M (-65.88%)

What is GeoPark Limited quarterly free cash flow?

The current quarterly FCF of GPRK is $80.42 M

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

GeoPark Limited all-time high quarterly free cash flow is $137.56 M

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

Over the past year, GPRK quarterly free cash flow has changed by +$74.07 M (+1166.11%)

What is GeoPark Limited TTM free cash flow?

The current TTM FCF of GPRK is $169.60 M

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

GeoPark Limited all-time high TTM free cash flow is $298.66 M

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

Over the past year, GPRK TTM free cash flow has changed by +$31.89 M (+23.16%)