Gulf Keystone Petroleum Limited
GUKYF
$2.77
-$0.08-2.81%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 15.13M | 7.32M | -498.00K | 3.33M | 7.16M |
| Total Depreciation and Amortization | 78.11M | 79.75M | 81.40M | 79.07M | 76.75M |
| Total Amortization of Deferred Charges | 1.25M | 1.41M | 1.57M | 1.78M | 1.98M |
| Total Other Non-Cash Items | -3.69M | 1.48M | 6.65M | 1.81M | -3.03M |
| Change in Net Operating Assets | -27.71M | -13.89M | -72.00K | 5.30M | 10.68M |
| Cash from Operations | 63.10M | 76.07M | 89.04M | 91.29M | 93.54M |
| Capital Expenditure | -33.31M | -28.95M | -24.59M | -25.88M | -27.18M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -248.00K | -384.50K | -521.00K | -470.50K | -420.00K |
| Cash from Investing | -33.56M | -29.34M | -25.11M | -26.35M | -27.60M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -425.00K | -427.50K | -430.00K | -441.00K | -452.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -4.03M | -6.13M | -8.24M | -9.16M | -10.09M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -49.85M | -54.83M | -59.81M | -47.37M | -34.93M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -54.30M | -61.39M | -68.48M | -56.98M | -45.47M |
| Foreign Exchange rate Adjustments | 656.00K | 956.00K | 1.26M | 710.00K | 164.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -24.11M | -13.70M | -3.29M | 8.67M | 20.64M |