Gulf Keystone Petroleum Limited
GUKYF
$2.80
$0.093.42%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 78.23M | 78.23M | 99.04M | 99.04M | 102.35M |
| Total Receivables | 123.17M | 123.17M | 32.55M | 32.55M | 23.87M |
| Inventory | 7.77M | 7.77M | 7.78M | 7.78M | 9.85M |
| Prepaid Expenses | 1.90M | 1.90M | 2.54M | 2.54M | 2.91M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 211.07M | 211.07M | 141.91M | 141.91M | 138.98M |
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| Total Current Assets | 211.07M | 211.07M | 141.91M | 141.91M | 138.98M |
| Net Property, Plant & Equipment | 349.40M | 349.40M | 365.59M | 365.59M | 388.45M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 260.00K | 260.00K | 607.00K | 607.00K | 1.26M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 85.37M | 85.37M | 122.06M | 122.06M | 139.00M |
| Total Assets | 646.11M | 646.11M | 630.17M | 630.17M | 667.68M |
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| Total Accounts Payable | 2.52M | 2.52M | 2.30M | 2.30M | 1.75M |
| Total Accrued Expenses | 26.90M | 26.90M | 12.99M | 12.99M | 22.23M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 424.00K | 424.00K | 432.00K | 432.00K | 395.00K |
| Total Finance Division Other Current Liabilities | 98.47M | 98.47M | 95.30M | 95.30M | 93.62M |
| Total Other Current Liabilities | 98.47M | 98.47M | 95.30M | 95.30M | 93.62M |
| Total Current Liabilities | 128.31M | 128.31M | 111.02M | 111.02M | 117.99M |
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| Total Current Liabilities | 128.31M | 128.31M | 111.02M | 111.02M | 117.99M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 928.00K | 928.00K | 1.08M | 1.08M | 1.11M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 37.84M | 37.84M | 37.59M | 37.59M | 36.25M |
| Total Liabilities | 167.08M | 167.08M | 149.70M | 149.70M | 155.35M |
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| Common Stock & APIC | 631.14M | 631.14M | 656.11M | 656.11M | 680.99M |
| Retained Earnings | -149.62M | -149.62M | -173.64M | -173.64M | -164.38M |
| Treasury Stock & Other | -2.50M | -2.50M | -1.99M | -1.99M | -4.28M |
| Total Common Equity | 479.03M | 479.03M | 480.48M | 480.48M | 512.33M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 479.03M | 479.03M | 480.48M | 480.48M | 512.33M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 479.03M | 479.03M | 480.48M | 480.48M | 512.33M |
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