Gulf Keystone Petroleum Limited GUKYF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -38.26% | -38.26% | -23.56% | -23.56% | -3.22% |
| Total Receivables | 412.73% | 412.73% | 415.91% | 415.91% | 531.38% |
| Inventory | 6.06% | 6.06% | -21.09% | -21.09% | -21.59% |
| Prepaid Expenses | 35.56% | 35.56% | -34.70% | -34.70% | -1.09% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 68.95% | 68.95% | 51.88% | 51.88% | 18.28% |
|
|
|||||
| Total Current Assets | 68.95% | 68.95% | 51.88% | 51.88% | 18.28% |
| Net Property, Plant & Equipment | -4.43% | -4.43% | -10.05% | -10.05% | -12.07% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -71.83% | -71.83% | -79.28% | -79.28% | -62.48% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -61.86% | -61.86% | -38.58% | -38.58% | -18.17% |
| Total Assets | 0.90% | 0.90% | -3.23% | -3.23% | -8.21% |
|
|
|||||
| Total Accounts Payable | 34.07% | 34.07% | 44.33% | 44.33% | -26.04% |
| Total Accrued Expenses | 3.97% | 3.97% | 21.01% | 21.01% | -14.07% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -3.47% | -3.47% | 7.34% | 7.34% | 152.63% |
| Total Finance Division Other Current Liabilities | 8.21% | 8.21% | 5.18% | 5.18% | -9.14% |
| Total Other Current Liabilities | 8.21% | 8.21% | 5.18% | 5.18% | -9.14% |
| Total Current Liabilities | 8.20% | 8.20% | 8.75% | 8.75% | -9.95% |
|
|
|||||
| Total Current Liabilities | 8.20% | 8.20% | 8.75% | 8.75% | -9.95% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -28.43% | -28.43% | -16.55% | -16.55% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -3.39% | -3.39% | 4.39% | 4.39% | 6.61% |
| Total Liabilities | 5.03% | 5.03% | 7.55% | 7.55% | -5.58% |
|
|
|||||
| Common Stock & APIC | -5.57% | -5.57% | -7.32% | -7.32% | -6.95% |
| Retained Earnings | 20.49% | 20.49% | 8.98% | 8.98% | -0.24% |
| Treasury Stock & Other | -42.83% | -42.83% | 41.58% | 41.58% | 48.94% |
| Total Common Equity | -0.38% | -0.38% | -6.50% | -6.50% | -9.00% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -0.38% | -0.38% | -6.50% | -6.50% | -9.00% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.38% | -0.38% | -6.50% | -6.50% | -9.00% |
|
|
|||||