NYSE · Oil & Gas Exploration & Production

Geopark Ltd (GPRK) Stock

$11.45 +3.06% NYSE: GPRK Energy

Valuation

MetricValue
Price$11.45
Market Cap$743.06M
P/E Ratio7.63
P/B Ratio2.02
P/S Ratio1.35
EPS (TTM)$0.95
52-Week High$13.13
52-Week Low$5.75
Dividend Yield0.79%

Financials & Margins

MetricValue
ROE29.19%
ROA6.29%
ROCE21.97%
Gross Margin47.39%
Operating Margin32.76%
Net Margin14.80%
Debt/Equity1.81
Current Ratio1.61

Annual Financials (USD)

Metric20212022202320242025
Revenue$689.0M$1.1B$757.0M$661.0M$493.0M
Operating Profit$186.0M$525.0M$314.0M$288.0M$155.0M
Net Profit$61.0M$224.0M$111.0M$96.0M$50.0M
EPS$0.99$3.75$1.94$1.81$0.96
Op Margin27.0%50.0%41.5%43.6%31.5%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$896.0M$974.0M$1.0B$1.2B$1.0B
Total Liabilities$958.0M$858.0M$841.0M$997.0M$795.0M
Cash$101.0M$129.0M$133.0M$277.0M$100.0M
Borrowings$695.0M$530.0M$533.0M$540.0M$580.0M

Latest News

Olive Resource Capital Provides Update on Investments for June 2026 TMX Newsfile · Jul 7, 2026 Olive Resource Capital Provides Update on Investments for May 2026 TMX Newsfile · Jun 2, 2026 GeoPark (GPRK) Q1 2026 Earnings Transcript Motley Fool · Jun 1, 2026 Geopark Q1 Earnings Call Highlights MarketBeat · May 10, 2026 Geopark: Q1 Earnings Snapshot Associated Press · May 6, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$217.0M$468.0M$301.0M$471.0M$15.0M
Investing Cash Flow$-256.0M$-323.0M$-398.0M$-418.0M$-254.0M
Financing Cash Flow$-66.0M$-82.0M$-59.0M$-71.0M$-47.0M
Net Cash Flow$-101.0M$28.0M$4.0M$144.0M$-176.0M
Free Cash Flow$88.0M$299.0M$102.0M$280.0M$-84.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.10
EV / EBITDA4.74
FCF Yield8.06%
Quick Ratio1.15
Interest Coverage3.60
Return 1Y48.28%
Return 3Y17.68%
Return 5Y2.12%

Ownership

Insiders Held55.69%
Institutions Held30.81%
Institutions Float Held69.53%
Institutional HolderSharesReport Date
Renaissance Technologies, LLC3,309,0312026-03-31
Fourth Sail Capital LP2,225,9332026-03-31
UBS Group AG1,004,2392026-03-31
Two Sigma Investments, LP905,6282026-03-31
Vr Advisory Services Ltd742,4782026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
BRYBerry Corporation $3.26 +0.00% -2.84 $253.00M 3.68%
EGYVAALCO Energy, Inc. $6.00 +3.63% -5.47 $625.55M 4.32%
FETForum Energy Technologies, Inc. $84.37 +2.52% -624.69 $953.74M 0.00%
GFRGreenfire Resources Ltd. $6.26 +1.95% -15.30 $453.15M 0.00%
NCNACCO Industries, Inc. $36.53 +1.36% 15.94 $272.25M 2.83%

About Geopark Ltd

Geopark Ltd is led by CEO Felipe Bayon Pardo, employs 476 people, headquartered in CO, publicly traded since 2010.

Geopark Ltd (GPRK) stock trades at $11.45 with a market capitalization of $743.06M. The stock is valued at a price-to-earnings (P/E) ratio of 7.63, price-to-book of 2.02, price-to-sales of 1.35. Over the past 52 weeks the stock has ranged between $5.75 and $13.13, and currently trades 12.8% below its 52-week high. It pays a dividend yielding 0.79%.

On profitability, Geopark Ltd generates a return on equity (ROE) of 29.19% — well above the market average, a sign of a high-quality business, return on capital employed of 21.97%, an operating margin of 32.76%, a net profit margin of 14.80%.

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