Geopark Limited Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $492.5M-25.5% YoYTTM through 31 Dec 2025
Net Income $49.7M-48.5% YoYTTM through 31 Dec 2025
Free Cash Flow -$83.7MTTM through 31 Dec 2025
Margins
| Current | |
|---|---|
| EBITDA Margin | 46.2% |
| Operating Margin | 22.4% |
| Net Margin | 10.1% |
Returns
20.2%ROE
10.1%ROA
7.3%ROIC
Balance Sheet Health
Debt / Equity2.25x
Current Ratio1.60x
Net Debt$455.4M
Cash & Equivalents$100.3M
Quality Metrics
Piotroski F-Score3 / 9
FCF Margin-17.0%
Rule of 40-1.5
Earnings-Beat Rate33.3%
Multi-Year Trend
RevenueFY2025: $492.5M
Diluted EPSFY2025: $0.96
Dividend
$0.05Per share, FY20260.49%Yield-15.6%5-yr growth
Capital Allocation
Capex Intensity20.0%
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| Colombia | View detailsRemains the main cash-generating engine of the company, supported by secondary recovery and water flooding in Llanos 34 and CPO-5 blocks. | ||
| Argentina | View detailsRepresents the new unconventional growth platform in Vaca Muerta shale, targeting a production ramp-up to 5,000-6,000 boepd by December 2026. |
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