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US Stock MarketDetailed Quotes
GPRK GeoPark
- 10.540
- +0.400+3.94%
Close Jan 3 16:00 ET
- 10.500
- -0.040-0.38%
Post 20:01 ET
539.57MMarket Cap5.35P/E (TTM)
10.605High10.004Low1.09MVolume10.250Open10.140Pre Close11.27MTurnover3.18%Turnover Ratio5.43P/E (Static)51.19MShares11.72052wk High2.78P/B361.26MFloat Cap7.11252wk Low0.56Dividend TTM34.28MShs Float19.147Historical High5.35%Div YieldTTM5.93%Amplitude1.605Historical Low10.332Avg Price1Lot Size
GeoPark Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 36.44%126.35M | 860.69%55.55M | -4.68%87.62M | -35.62%300.94M | -2.44%110.62M | 92.61M | -95.31%5.78M | 2.43%91.92M | 115.65%467.47M | 113.39M |
| Net income from continuing operations | 1.36%25.11M | -23.74%25.74M | 14.99%30.19M | -50.51%111.07M | -49.62%26.29M | --24.77M | -50.27%33.75M | -15.31%26.26M | 267.16%224.44M | --52.19M |
| Operating gains losses | -127.00%-1.09M | -146.15%-5.92M | -104.83%-164K | 173.20%20.16M | 99.05%-99K | --4.03M | 149.43%12.83M | -93.84%3.39M | -1,839.36%-27.53M | ---10.42M |
| Depreciation and amortization | 10.85%33.05M | 16.95%34.33M | 5.35%28.66M | 25.07%120.93M | 13.32%34.56M | --29.82M | 26.52%29.36M | 26.06%27.2M | 8.68%96.69M | --30.49M |
| Deferred tax | -47.65%21.55M | 270.79%61.76M | 20.93%44.87M | -39.32%103.44M | -68.86%8.51M | --41.16M | -75.18%16.66M | 532.70%37.11M | 153.41%170.47M | --27.34M |
| Other non cash items | -2.92%9.07M | -4.27%9M | -0.90%9.12M | -7.03%37.17M | 36.46%9.22M | --9.34M | -17.97%9.4M | -20.03%9.21M | -18.80%39.98M | --6.76M |
| Change In working capital | 295.77%32.06M | -122.21%-25.57M | -14.43%-19.77M | 34.02%-26.43M | 268.38%18.74M | ---16.37M | -0.44%-11.51M | 51.12%-17.28M | -328.26%-40.05M | ---11.13M |
| -Change in receivables | ---- | ---- | ---- | 578.60%6.82M | ---- | ---- | ---- | ---- | 93.88%-1.43M | ---- |
| -Change in inventory | ---- | ---- | ---- | 80.13%-1.33M | ---- | ---- | ---- | ---- | -639.40%-6.69M | ---- |
| -Change in prepaid assets | ---- | ---- | ---- | -7.76%-33.33M | ---- | ---- | ---- | ---- | -123.85%-30.93M | ---- |
| -Change in payables and accrued expense | ---- | ---- | ---- | 241.44%1.41M | ---- | ---- | ---- | ---- | -103.77%-999K | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 36.44%126.35M | 860.69%55.55M | -4.68%87.62M | -35.62%300.94M | -2.44%110.62M | -34.37%92.61M | -95.31%5.78M | 2.43%91.92M | 115.65%467.47M | 28.89%113.39M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -3.97%-45.83M | -100.74%-87.1M | -3.76%-46.65M | -29.23%-198.59M | -23.42%-66.16M | -44.08M | -33.76%-43.39M | -79.97%-44.96M | -21.42%-153.67M | -53.61M |
| Net PPE purchase and sale | -9.31%-48.19M | -13.16%-49.1M | -3.76%-46.65M | -17.91%-199.04M | -24.26%-66.61M | ---44.08M | -33.76%-43.39M | -79.97%-44.96M | -30.60%-168.81M | ---53.61M |
| Net business purchase and sale | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Net other investing changes | ---- | ---- | ---- | -97.03%450K | ---- | ---- | ---- | ---- | 460.56%15.14M | --0 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -3.97%-45.83M | -100.74%-87.1M | -3.76%-46.65M | -29.23%-198.59M | -23.42%-66.16M | -3.48%-44.08M | -33.76%-43.39M | -79.97%-44.96M | -21.42%-153.67M | -26.85%-53.61M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 18.88%-23.2M | -144.30%-52.97M | 24.66%-23.13M | 65.55%-98.72M | 26.61%-17.75M | -28.6M | 73.54%-21.68M | 41.98%-30.7M | -50.47%-286.55M | -24.18M |
| Net issuance payments of debt | 22.51%-1.94M | 44.16%-1.78M | 2.26%-1.86M | 94.31%-10.27M | 27.55%-2.67M | ---2.51M | 94.95%-3.19M | 92.37%-1.9M | -63.56%-180.37M | ---3.68M |
| Net common stock issuance | --0 | -293.22%-43.69M | --0 | 13.86%-31.24M | 42.22%-7.63M | ---4.96M | -74.81%-11.11M | -141.53%-7.54M | -206.27%-36.27M | ---13.2M |
| Cash dividends paid | -1.67%-7.51M | -1.60%-7.5M | -0.20%-7.52M | -22.37%-29.72M | -2.31%-7.45M | ---7.38M | -53.42%-7.38M | -54.84%-7.51M | -236.13%-24.28M | ---7.28M |
| Net other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 50.73%-9.12M | --0 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 18.88%-23.2M | -144.30%-52.97M | 24.66%-23.13M | 65.55%-98.72M | 26.61%-17.75M | 77.57%-28.6M | 73.54%-21.68M | 41.98%-30.7M | -50.47%-286.55M | -12.78%-24.18M |
| Net cash flow | ||||||||||
| Beginning cash position | -23.62%66.01M | 3.68%150.72M | 3.25%133.04M | 28.07%128.84M | 14.26%106.3M | --86.42M | 27.36%145.37M | 28.07%128.84M | -50.17%100.6M | --93.04M |
| Current changes in cash | 187.59%57.33M | -42.56%-84.52M | 9.71%17.85M | -86.69%3.63M | -24.96%26.72M | --19.93M | -772.81%-59.29M | 37.32%16.27M | 127.19%27.25M | --35.6M |
| Effect of exchange rate changes | 285.45%102K | -156.08%-189K | -160.61%-160K | -43.00%566K | -90.24%20K | ---55K | 175.90%337K | -84.38%264K | 191.94%993K | --205K |
| End cash Position | 16.12%123.44M | -23.62%66.01M | 3.68%150.72M | 3.25%133.04M | 3.25%133.04M | --106.3M | -29.46%86.42M | 27.36%145.37M | 28.07%128.84M | --128.84M |
| Free cash flow | 65.72%80.42M | 116.89%6.35M | -17.35%38.81M | -65.88%101.9M | -26.38%44.01M | -65.61%48.53M | -141.43%-37.61M | -6.69%46.96M | 241.26%298.66M | 244.82%59.78M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | -- | -- | -- | -- | -- | Unqualified Opinion | -- |