Gulf Keystone Petroleum Limited
GUKYF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $99 | $102 | $102 | $82 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $35 | $24 | $2 | $10 |
| Inventory | $8 | $10 | $10 | $10 |
| Other Curr. Assets | $0 | $3 | $6 | $5 |
| Total Curr. Assets | $142 | $139 | $120 | $107 |
| Property Plant & Equip (Net) | $366 | $388 | $416 | $446 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $1 | $1 | $2 | $3 |
| Long-Term Investments | $121 | $138 | $148 | -$2 |
| Tax Assets | $1 | $1 | $1 | $2 |
| Other NC Assets | -$0 | $1 | -$0 | $142 |
| Total NC Assets | $488 | $529 | $567 | $590 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $630 | $668 | $687 | $697 |
| Liabilities | – | – | – | – |
| Payables | $10 | $9 | $3 | $12 |
| Short-Term Debt | $1 | $1 | $0 | $1 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | -$0 |
| Other Curr. Liab. | $100 | $108 | $120 | $102 |
| Total Curr. Liab. | $111 | $118 | $123 | $115 |
| LT Debt | $1 | $1 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $38 | $36 | $35 | $35 |
| Total NC Liab. | $39 | $37 | $35 | $35 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2 | $2 | $0 | $0 |
| Total Liabilities | $150 | $155 | $159 | $150 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $217 | $217 | $219 | $222 |
| Retained Earnings | -$174 | -$164 | -$173 | -$175 |
| AOCI | -$2 | -$4 | -$4 | -$4 |
| Other Equity | $439 | $464 | $486 | $503 |
| Total Equity | $480 | $512 | $528 | $547 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $630 | $668 | $687 | $697 |
| Net Debt | -$97 | -$100 | -$102 | -$81 |