Australia markets closed

GeoPark Limited (GPRK)

NYSE - NYSE Delayed price. Currency in USD
Add to watchlist
10.06+0.08 (+0.80%)
At close: 04:00PM EDT
10.20 +0.14 (+1.39%)
After hours: 06:23PM EDT
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
133,036
128,843
100,604
201,907
Other short-term investments
-
0
864
28
Total cash
133,036
128,843
101,468
201,935
Net receivables
65,049
71,794
70,531
46,918
Inventory
13,552
14,434
10,915
13,326
Total current assets
269,727
238,144
232,577
291,607
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,232,438
1,498,636
1,338,171
1,318,459
Accumulated depreciation
-517,163
-794,746
-703,110
-682,392
Net property, plant and equipment
715,275
703,890
635,061
636,067
Equity and other investments
12,564
12,877
13,883
13,364
Total non-current assets
746,822
735,831
663,164
668,659
Total assets
1,016,549
973,975
895,741
960,266
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
12,528
12,528
17,916
17,689
Accounts payable
137,817
141,606
127,513
100,156
Taxes payable
44,269
65,002
8,801
52,775
Other current liabilities
27,018
19
41,201
15,146
Total current liabilities
230,543
229,155
203,662
196,656
Non-current liabilities
Long-term debt
488,453
485,114
656,176
766,897
Deferred tax liabilities
64,063
70,123
20,947
7,190
Deferred revenues
810
757
3,331
3,828
Other long-term liabilities
9,737
10,287
13,675
14,502
Total non-current liabilities
609,986
629,235
754,024
872,800
Total liabilities
840,529
858,390
957,686
1,069,456
Stockholders' equity
Common stock
55
58
60
61
Retained earnings
29,530
-81,147
-314,779
-380,866
Accumulated other comprehensive income
35,154
61,876
83,554
92,216
Total stockholders' equity
176,020
115,585
-61,945
-109,190
Total liabilities and stockholders' equity
1,016,549
973,975
895,741
960,266