$GPRK earnings report

GeoPark Reports Second Quarter 2026 Results: Consistent Operational Execution Across the Portfolio, Accelerating in Vaca Muerta While Preserving Financial Strength. AlphaAI read GeoPark's Q2 FY2026 filing as mixed.

Q2 FY2026

alphai · Earnings readGPRK · Q2 2026 · ended June 30, 2026

GeoPark Reports Second Quarter 2026 Results: Consistent Operational Execution Across the Portfolio, Accelerating in Vaca Muerta While Preserving Financial Strength

Mixed quarter

Revenue, Adjusted EBITDA, operating cash flow and cash increased while production remained stable, but operating profit and net profit declined sequentially, operating costs rose, capital expenditures stepped up sharply, and hedging contracts reduced revenue by $41.2 million.

Revenue
$143.3 million
increased by 20% y/y · increased by 12% q/q
Colombia
$132.9 million

Key metrics

as reported
MetricValueq/qy/y
Average net productionother27,271 boepdflat 0%
Oil productionother27,162 bopd
Gas productionother654 mcfpd
Sales volumeother23,427 boepdup by 2%
Brent oil priceother$96.9/bbl
Combined realized priceother$67.2/bbl
Realized oil priceother$89.5/bblincreased by 56%
Total revenueother$143.3 millionincreased by 12%increased by 20%
Sale of crude oilother$184.5 millionincreased by 61%
Sale of gasother$0.01 million
Commodity risk management contractsother$41.2 million loss
Production and operating costsother$53.1 million
Operating costs per produced boeother$17.9 per produced boe
Selling expensesother$4.4 million
Geological and geophysical expensesother$1.8 million
Administrative expensesother$10.7 million
Adjusted EBITDAnon-GAAP$73.1 millionup 3%increased by 2%
Adjusted EBITDA marginnon-GAAP51% margin
Adjusted EBITDA per boenon-GAAP$34.3 per boeflat
Operating profitother$40.8 million
Depreciationother$30.1 million
Write-off of unsuccessful exploration effortsother$2.0 million
Impairment of non-financial assetsother
Financial costs, netother$15.6 million
Foreign exchange lossother$1.8 million loss
Income taxother$9.4 million loss
Net profitother$14.0 million
Capital expendituresother$76.4 million
Return on Average Capital Employednon-GAAP19%
Cash flow from operating activitiesother$108.4 million
Cash flow from investing activitiesother$(74.5) million
Cash flow from financing activitiesother$7.6 million
Cash and cash equivalentsother$316.3 million
Short-term financial debtother$192.5 million
Long-term financial debtother$441.6 million
Net debtother$317.8 million
Net debt to LTM Adjusted EBITDAnon-GAAP1.2x
LTM interest coveragenon-GAAP6.4x

Segments

SegmentRevenueq/qy/y
ColombiaHigher realized oil prices and higher deliveries supported revenue, while commodity risk management contracts were $(41.2) million.$132.9 million
ArgentinaExecution focused on drilling, completion and evacuation infrastructure in Vaca Muerta.$10.4 million
EcuadorNo impairment losses were recognized in 2Q2026; the prior-year period included a $31.0 million impairment related to the divestment of assets in Ecuador.

2026 and 2027 outlook

  • Note2026 oil price protection secured through three-way collars covering approximately 19,000 bopd of full-year production, with a first floor of $64.8/bbl, a second floor of $50/bbl, and average price ceilings of $72/bbl.
  • NoteFor 2027, approximately 19,000 bopd of expected production has been hedged on a full-year basis, with an average first floor of $69.7/bbl, a second floor of $50/bbl, and average price ceilings of $78.6/bbl.

Capital returns

  • The Board declared a quarterly cash dividend of $0.023 per share (approximately $1.5 million), payable on September 2, 2026, to shareholders of record at the close of business on August 19, 2026.
  • Dividends paid were $0.023 per share in 2Q2026.
  • Cash flows from financing activities in 1H2026 included $3.4 million related to cash dividend payments.
  • Shares repurchased were — million shares in 2Q2026.

What drove it

  • Higher Brent prices and narrower Vasconia differentials supported realized pricing.
  • Revenue increased mainly from higher realized oil and gas prices and higher deliveries.
  • Oil revenue increased due to a 56% increase in realized oil prices and a 3% increase in deliveries.
  • Production was stable in Colombia and received initial contributions from Argentina.
  • Capital expenditures were directed to Llanos development and infrastructure optimization, CPO-5 projects, and Vaca Muerta drilling, completion and evacuation infrastructure.
  • Operating costs rose primarily due to higher energy costs, increased activity and appreciation of the Colombian and Argentine currencies.

Concerns

  • Commodity risk management contracts had a $41.2 million impact on 2Q2026 revenue.
  • Production and operating costs rose to $53.1 million from $32.6 million in 2Q2025, while operating costs per produced boe rose to $17.9 from $12.3.
  • Operating profit declined from $58.0 million in 1Q2026; the prior quarter included a $14.4 million non-recurring net break-up fee receivable related to the Frontera Energy transaction.
  • Net financial expenses were $15.6 million, compared to $9.9 million in 2Q2025.
  • Income taxes totaled a $9.4 million loss, including a 10% tax surcharge in Colombia because of a higher oil price environment.
  • Capital expenditures of $76.4 million exceeded quarterly operating cash flow of $108.4 million only after considering the reported cash flow measure; free cash flow was not reported.

What to watch

  • Execution of the Vaca Muerta drilling, completion and evacuation infrastructure program.
  • The effect of operating-cost inflation, energy costs and Colombian and Argentine currency appreciation, given approximately 85% of the operating cost base is denominated in local currencies.
  • Realized pricing and the impact of the 2026 and 2027 commodity risk management contracts.
  • Production stability in Colombia and the scale-up of Argentina contributions.
  • Financial debt, net leverage and the approach of January 2027 principal debt maturities.

Balance sheet and cash flow

  • Cash and cash equivalents totaled $316.3 million as of June 30, 2026, compared to $100.3 million as of December 31, 2025.
  • Total financial debt net of issuance cost was $634.0 million.
  • Cash flows from operating activities were $158.4 million in 1H2026, including income tax payments of $15.0 million.
  • Cash flows from investing activities were $(96.5) million in 1H2026, including capital expenditures of $98.4 million.
  • Cash flows from financing activities were $154.1 million in 1H2026, mainly including $107.0 million from the issuance of shares to Grupo Gilinski and $77.0 million from new local debt in Colombia and Argentina, partially offset by $23.9 million related to interest payments.
  • The senior unsecured contingent credit facility is available through December 2028, with final maturity in March 2029, and had no drawn amounts to date.
  • No principal debt maturities are due until January 2027.

Analysis

GeoPark reported stable production of 27,271 boepd and sales volumes of 23,427 boepd in 2Q2026. Revenue rose to $143.3 million from $128.4 million in 1Q2026 and from $119.8 million in 2Q2025. The release attributed the year-over-year increase to higher realized oil and gas prices and higher deliveries. Brent averaged $96.9/bbl, while combined realized price increased to $67.2/bbl from $60.4/bbl in 1Q2026.

The pricing benefit was materially offset by hedging and higher costs. Commodity risk management contracts reduced revenue by $41.2 million, compared with a $4.9 million gain in 2Q2025. Production and operating costs reached $53.1 million, and operating costs per produced boe increased to $17.9 from $14.7 per produced barrel in 1Q2026. The company cited higher energy costs, higher operational activity and appreciation of the Colombian and Argentine currencies. Adjusted EBITDA increased to $73.1 million from $71.3 million in 1Q2026 and was $73.1 million versus $71.5 million in 2Q2025, with a reported 51% margin.

IFRS operating profit was $40.8 million and net profit was $14.0 million. Operating profit was below $58.0 million in 1Q2026, when GeoPark recorded a $14.4 million non-recurring net break-up fee receivable related to the Frontera Energy transaction. Compared with 2Q2025, operating profit benefited from the absence of the prior-year $31.0 million Ecuador impairment, while higher net financial expenses, a foreign exchange loss and higher income taxes remained charges against profit.

Capital spending accelerated to $76.4 million, with 64% allocated to Argentina and 36% to Colombia. Operating cash flow was $108.4 million and cash and cash equivalents reached $316.3 million at June 30, 2026. Net debt was $317.8 million, and net debt to LTM Adjusted EBITDA was 1.2x. GeoPark also declared a $0.023 per-share quarterly cash dividend. The release did not provide operating, revenue, cost or tax-rate guidance, but stated that its 2026 hedging program remains unchanged and detailed hedging protection for 2026 and 2027.

Management, verbatim

Our second quarter results demonstrate the consistency of our execution and the strength of our portfolio. While maintaining stable production and resilient cash generation, we continued to advance the largest investment program in our recent history, reaching important milestones in Argentina ahead of schedule while preserving financial discipline and a strong balance sheet. Colombia continues to provide a robust platform of production and cash flow through disciplined reservoir management and operational excellence. As we move through this peak investment period, we remain focused on executing safely and efficiently, allocating capital with discipline and creating sustainable long-term value for our shareholders

Felipe Bayon, Chief Executive Officer

Not in the filing

stated, not guessed
  • GAAP earnings per share and non-GAAP earnings per share were not reported.
  • Gross profit and gross margin were not reported.
  • Free cash flow was not reported.
  • A quarterly or annual revenue outlook was not reported.
  • Production, capital expenditure, operating expense and tax-rate guidance were not reported.
  • Prior-period guidance was not provided, so no actual-versus-guidance comparison is available.
  • Share repurchase dollar amounts were not reported.
  • A reported income tax rate was not provided.
  • Quarterly total financial debt, total assets, total equity and total liabilities comparisons with 2Q2025 or 1Q2026 were not reported on their own line items.

AlphaAI analysis generated from the company’s SEC earnings filing (Form 8-K Item 2.02, or Form 6-K for a foreign private issuer). Every figure was cross-checked against the filing text; consensus estimates, price targets and share-price reactions are not shown because they are not in the filing. AI-generated research, not investment advice.

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