Geopark Ltd balance sheet

At the end of fiscal 2025, Geopark Ltd had total assets of $1.04bn, total liabilities of $795m and shareholders' equity of $246m. It held $100m in cash against $554m of debt: net debt of $453m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Geopark Ltd: balance sheet, annual
Fiscal year	2015Dec 2015	2016Dec 2016	2017Dec 2017	2018Dec 2018	2019Dec 2019	2020Dec 2020	2021Dec 2021	2022Dec 2022	2023Dec 2023	2024Dec 2024	2025Dec 2025
Cash and equivalents	83	74	135	128	111	202	101	129	133	277	100
Inventory	—	4	6	9	11	13	11	14	14	11	12
Total current assets	—	121	215	260	226	292	233	238	270	430	220
Total assets	—	641	786	863	852	960	896	974	1,017	1,200	1,040
Total current liabilities	—	100	166	218	215	197	204	229	231	369	137
Short-term debt	—	39	8	18	17	18	18	13	13	22	18
Long-term debt	—	319	419	429	420	767	656	485	488	492	535
Total debt	0	359	426	447	437	785	674	498	501	514	554
Total liabilities	—	499	659	720	719	1,069	958	858	841	997	795
Shareholders' equity	200	106	85	143	133	−109	−62	116	176	203	246
Non-controlling interests and other (assets − liabilities − equity)	—	36	42	—	—	—	—	—	—	—	—
Net debt (negative = net cash)	−83	285	291	319	326	583	573	369	368	238	453
Shares outstanding	60m	60m	61m	61m	59m	61m	60m	58m	55m	51m	52m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Geopark Ltd's SEC filings (10-K and 10-Q), retrieved November 1, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Geopark Ltd.