GeoPark (GeoPark) Ending Cash Position : $133.0 Mil (As of Dec. 2023)

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What is GeoPark Ending Cash Position?

GeoPark's Ending Cash Position for the quarter that ended in Dec. 2023 was $133.0 Mil.

GeoPark's quarterly Ending Cash Position increased from Jun. 2023 ($86.4 Mil) to Sep. 2023 ($106.3 Mil) and increased from Sep. 2023 ($106.3 Mil) to Dec. 2023 ($133.0 Mil).

GeoPark's annual Ending Cash Position increased from Dec. 2021 ($100.6 Mil) to Dec. 2022 ($128.8 Mil) and increased from Dec. 2022 ($128.8 Mil) to Dec. 2023 ($133.0 Mil).

GeoPark Ending Cash Position Historical Data

The historical data trend for GeoPark's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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GeoPark Ending Cash Position Chart

GeoPark Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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111.18

201.91

100.60

128.84

133.04

GeoPark Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Ending Cash Position	Get a 7-Day Free Trial															128.84	145.37	86.42	106.30	133.04

GeoPark Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

GeoPark's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	128.843	+	4.193
	=	133.0

GeoPark's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	106.3	+	26.736
	=	133.0

GeoPark Ending Cash Position Related Terms

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GeoPark (GeoPark) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » GeoPark Ltd (NYSE:GPRK) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

G6O:Germany GPRK34:Brazil

Address

Calle 94 No 11 - 30, floors 8, 9, 10, Bogota, COL

Website

http://www.geo-park.com

GeoPark Ltd is a Latin American oil and gas exploration and production company with assets in Colombia, Ecuador, Chile, Brazil and Argentina. The company generates revenue from the sale of crude oil, condensate and natural gas net of value-added tax and discounts related to the sale and overriding royalties due to the ex-owners of oil and gas properties where the royalty arrangements represent a retained working interest in the property.

Executives

Manchester Financial Group, Lp	10 percent owner	ONE MARKET PLACE, 33RD FLOOR, SAN DIEGO CA 92101
Manchester Financial Group, Inc.	10 percent owner	101 ASH STREET, SUITE 1900, SAN DIEGO CA 92101