Gulf Keystone Petroleum Limited GUKYF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 35.25M | 25.19M | 15.13M | 7.32M | -498.00K |
| Total Depreciation and Amortization | 52.37M | 65.24M | 78.11M | 79.75M | 81.40M |
| Total Amortization of Deferred Charges | 507.00K | 877.50K | 1.25M | 1.41M | 1.57M |
| Total Other Non-Cash Items | -14.10M | -8.89M | -3.69M | 1.48M | 6.65M |
| Change in Net Operating Assets | -29.94M | -28.82M | -27.71M | -13.89M | -72.00K |
| Cash from Operations | 44.09M | 53.60M | 63.10M | 76.07M | 89.04M |
| Capital Expenditure | -41.00M | -37.16M | -33.31M | -28.95M | -24.59M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -119.00K | -183.50K | -248.00K | -384.50K | -521.00K |
| Cash from Investing | -41.12M | -37.34M | -33.56M | -29.34M | -25.11M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -418.00K | -421.50K | -425.00K | -427.50K | -430.00K |
| Issuance of Common Stock | 908.00K | 454.00K | -- | -- | -- |
| Repurchase of Common Stock | -3.60M | -3.82M | -4.03M | -6.13M | -8.24M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -37.47M | -43.66M | -49.85M | -54.83M | -59.81M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -40.58M | -47.44M | -54.30M | -61.39M | -68.48M |
| Foreign Exchange rate Adjustments | -285.00K | 185.50K | 656.00K | 956.00K | 1.26M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -37.89M | -31.00M | -24.11M | -13.70M | -3.29M |