GeoPark Net Debt from 2010 to 2024

GPRK Stock

USD 9.01 0.02 0.22%

GeoPark Net Debt yearly trend continues to be quite stable with very little volatility. The value of Net Debt is projected to decrease to about 243.5 M. Net Debt is the total debt of GeoPark minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals

Net Debt

First Reported

2011-09-30

Previous Quarter

464 M

Current Value

401.5 M

Quarterly Volatility

155.2 M

Yuan Drop

Covid

Check GeoPark financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among GeoPark's main balance sheet or income statement drivers, such as Depreciation And Amortization of 69.6 M, Interest Expense of 28.2 M or Selling And Marketing Expenses of 8 M, as well as many indicators such as Price To Sales Ratio of 0.61, Dividend Yield of 0.0641 or PTB Ratio of 2.91. GeoPark financial statements analysis is a perfect complement when working with GeoPark Valuation or Volatility modules.

Check out the analysis of GeoPark Correlation against competitors.

For more information on how to buy GeoPark Stock please use our How to buy in GeoPark Stock guide.

Latest GeoPark's Net Debt Growth Pattern

Below is the plot of the Net Debt of GeoPark over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. GeoPark's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in GeoPark's overall financial position and show how it may be relating to other accounts over time.

Net Debt

10 Years Trend

Slightly volatile

Compare to Others All Fundamentals

Net Debt

Timeline

GeoPark Net Debt Regression Statistics

	Arithmetic Mean	285,777,494
	Coefficient Of Variation	61.36
	Mean Deviation	121,989,873
	Median	291,400,000
	Standard Deviation	175,347,751
	Sample Variance	30746.8T
	Range	633.4M
	R-Value	0.74
	Mean Square Error	14841.8T
	R-Squared	0.55
	Significance	0
	Slope	29,124,846
	Total Sum of Squares	430455.7T

GeoPark Net Debt History

	2024	243.5 M
	2023	400.2 M
	2022	368.8 M
	2021	594.2 M
	2020	605 M
	2019	326.2 M
	2018	319.3 M

Other Fundumenentals of GeoPark

Net Debt To E B I T D A

GeoPark Net Debt component correlations

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Short Term Investments	Total Liab	Total Current Assets	Intangible Assets	Common Stock	Short Term Debt	Current Deferred Revenue	Long Term Debt	Property Plant Equipment	Net Tangible Assets	Long Term Investments	Short Long Term Debt	Deferred Long Term Liab	Long Term Debt Total	Capital Surpluse	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.18	0.72	-0.21	0.84	0.63	-0.01	0.84	0.81	0.8	0.82	0.35	0.1	0.68	0.9	-0.34	0.39	-0.64	-0.46	0.52	-0.45	0.45	-0.1	-0.03
Total Stockholder Equity	0.18		-0.52	0.7	-0.09	-0.1	-0.05	-0.37	0.0	0.29	-0.06	0.24	-0.02	-0.57	0.16	0.82	-0.27	0.26	0.54	-0.36	0.4	-0.45	-0.21	-0.06
Net Debt	0.72	-0.52		-0.66	0.74	0.6	-0.06	0.95	0.58	0.46	0.74	0.21	0.13	0.96	0.69	-0.84	0.53	-0.74	-0.73	0.62	-0.64	0.66	0.07	0.01
Retained Earnings	-0.21	0.7	-0.66		-0.34	0.09	-0.32	-0.56	-0.25	-0.27	-0.57	-0.13	-0.05	-0.61	-0.01	0.77	-0.57	0.49	0.59	-0.19	0.07	-0.14	-0.29	-0.42
Accounts Payable	0.84	-0.09	0.74	-0.34		0.58	0.03	0.85	0.77	0.58	0.71	-0.03	-0.13	0.73	0.74	-0.47	0.33	-0.64	-0.63	0.72	-0.51	0.52	-0.29	-0.03
Net Receivables	0.63	-0.1	0.6	0.09	0.58		-0.3	0.66	0.54	0.31	0.39	0.16	-0.03	0.64	0.73	-0.44	0.16	-0.42	-0.46	0.64	-0.85	0.74	-0.38	-0.52
Short Term Investments	-0.01	-0.05	-0.06	-0.32	0.03	-0.3		-0.01	0.05	0.12	0.19	-0.34	0.09	-0.04	-0.15	-0.08	0.54	-0.12	-0.15	0.04	0.36	-0.33	0.11	0.17
Total Liab	0.84	-0.37	0.95	-0.56	0.85	0.66	-0.01		0.78	0.59	0.8	0.17	0.08	0.95	0.76	-0.76	0.5	-0.76	-0.75	0.73	-0.67	0.7	-0.03	-0.02
Total Current Assets	0.81	0.0	0.58	-0.25	0.77	0.54	0.05	0.78		0.74	0.66	0.22	0.07	0.64	0.58	-0.43	0.18	-0.44	-0.46	0.64	-0.48	0.55	0.01	-0.02
Intangible Assets	0.8	0.29	0.46	-0.27	0.58	0.31	0.12	0.59	0.74		0.75	0.59	0.04	0.35	0.53	-0.21	0.27	-0.36	-0.28	0.24	-0.15	0.11	-0.02	0.22
Common Stock	0.82	-0.06	0.74	-0.57	0.71	0.39	0.19	0.8	0.66	0.75		0.43	0.1	0.69	0.66	-0.55	0.73	-0.85	-0.71	0.44	-0.31	0.36	-0.09	-0.04
Short Term Debt	0.35	0.24	0.21	-0.13	-0.03	0.16	-0.34	0.17	0.22	0.59	0.43		0.2	0.1	0.2	-0.08	0.09	-0.1	0.03	-0.32	0.01	-0.02	0.19	0.06
Current Deferred Revenue	0.1	-0.02	0.13	-0.05	-0.13	-0.03	0.09	0.08	0.07	0.04	0.1	0.2		0.17	0.17	-0.12	0.2	-0.1	-0.01	0.02	0.21	0.2	0.55	-0.15
Long Term Debt	0.68	-0.57	0.96	-0.61	0.73	0.64	-0.04	0.95	0.64	0.35	0.69	0.1	0.17		0.66	-0.86	0.52	-0.75	-0.76	0.71	-0.7	0.77	0.1	-0.12
Property Plant Equipment	0.9	0.16	0.69	-0.01	0.74	0.73	-0.15	0.76	0.58	0.53	0.66	0.2	0.17	0.66		-0.28	0.4	-0.68	-0.45	0.56	-0.56	0.56	-0.17	-0.27
Net Tangible Assets	-0.34	0.82	-0.84	0.77	-0.47	-0.44	-0.08	-0.76	-0.43	-0.21	-0.55	-0.08	-0.12	-0.86	-0.28		-0.54	0.61	0.83	-0.62	0.61	-0.68	-0.13	0.11
Long Term Investments	0.39	-0.27	0.53	-0.57	0.33	0.16	0.54	0.5	0.18	0.27	0.73	0.09	0.2	0.52	0.4	-0.54		-0.81	-0.72	0.31	-0.14	0.2	-0.02	-0.16
Short Long Term Debt	-0.64	0.26	-0.74	0.49	-0.64	-0.42	-0.12	-0.76	-0.44	-0.36	-0.85	-0.1	-0.1	-0.75	-0.68	0.61	-0.81		0.84	-0.61	0.48	-0.54	0.19	0.26
Deferred Long Term Liab	-0.46	0.54	-0.73	0.59	-0.63	-0.46	-0.15	-0.75	-0.46	-0.28	-0.71	0.03	-0.01	-0.76	-0.45	0.83	-0.72	0.84		-0.75	0.6	-0.68	0.24	0.32
Long Term Debt Total	0.52	-0.36	0.62	-0.19	0.72	0.64	0.04	0.73	0.64	0.24	0.44	-0.32	0.02	0.71	0.56	-0.62	0.31	-0.61	-0.75		-0.77	0.84	-0.26	-0.41
Capital Surpluse	-0.45	0.4	-0.64	0.07	-0.51	-0.85	0.36	-0.67	-0.48	-0.15	-0.31	0.01	0.21	-0.7	-0.56	0.61	-0.14	0.48	0.6	-0.77		-0.87	0.29	0.46
Net Invested Capital	0.45	-0.45	0.66	-0.14	0.52	0.74	-0.33	0.7	0.55	0.11	0.36	-0.02	0.2	0.77	0.56	-0.68	0.2	-0.54	-0.68	0.84	-0.87		-0.05	-0.56
Net Working Capital	-0.1	-0.21	0.07	-0.29	-0.29	-0.38	0.11	-0.03	0.01	-0.02	-0.09	0.19	0.55	0.1	-0.17	-0.13	-0.02	0.19	0.24	-0.26	0.29	-0.05		0.33
Capital Stock	-0.03	-0.06	0.01	-0.42	-0.03	-0.52	0.17	-0.02	-0.02	0.22	-0.04	0.06	-0.15	-0.12	-0.27	0.11	-0.16	0.26	0.32	-0.41	0.46	-0.56	0.33

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About GeoPark Financial Statements

GeoPark investors utilize fundamental indicators, such as Net Debt, to predict how GeoPark Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.

	Last Reported	Projected for Next Year
Net Debt	400.2 M	243.5 M
Net Debt To EBITDA	1.05	1.10

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When determining whether GeoPark is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if GeoPark Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Geopark Stock. Highlighted below are key reports to facilitate an investment decision about Geopark Stock:

How To Invest In GeoPark

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Is GeoPark Stock a good investment?

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What is GeoPark's Net Worth?

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Check out the analysis of GeoPark Correlation against competitors.

For more information on how to buy GeoPark Stock please use our How to buy in GeoPark Stock guide.

You can also try the Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.

Is Oil & Gas Exploration & Production space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of GeoPark. If investors know GeoPark will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about GeoPark listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

0.091

Dividend Share

0.577

Earnings Share

1.97

Revenue Per Share

13.374

Quarterly Revenue Growth

(0.17)

The market value of GeoPark is measured differently than its book value, which is the value of GeoPark that is recorded on the company's balance sheet. Investors also form their own opinion of GeoPark's value that differs from its market value or its book value, called intrinsic value, which is GeoPark's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because GeoPark's market value can be influenced by many factors that don't directly affect GeoPark's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between GeoPark's value and its price as these two are different measures arrived at by different means. Investors typically determine if GeoPark is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, GeoPark's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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GeoPark Net Debt from 2010 to 2024

Latest GeoPark's Net Debt Growth Pattern

GeoPark Net Debt Regression Statistics

GeoPark Net Debt History

Other Fundumenentals of GeoPark

GeoPark Net Debt component correlations

About GeoPark Financial Statements

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

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