Gulf Keystone Petroleum Limited
GUKYF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $102,346 | $81,709 | $119,456 | $169,866 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $23,849 | $10,156 | $175,805 | $177,907 |
| Inventory | $9,852 | $9,901 | $6,372 | $6,018 |
| Other Curr. Assets | $2,930 | $4,962 | $398 | $1,293 |
| Total Curr. Assets | $138,977 | $106,728 | $302,031 | $355,084 |
| Property Plant & Equip (Net) | $388,047 | $445,842 | $436,443 | $404,205 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $1,255 | $2,813 | $4,307 | $3,583 |
| Long-Term Investments | $138,032 | -$1,543 | $440,750 | $407,788 |
| Tax Assets | $824 | $1,543 | $1,576 | $1,385 |
| Other NC Assets | $547 | $141,763 | -$440,750 | -$407,788 |
| Total NC Assets | $528,705 | $590,418 | $442,326 | $409,173 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $667,682 | $697,146 | $744,357 | $764,257 |
| Liabilities | – | – | – | – |
| Payables | $9,433 | $11,953 | $3,499 | $6,494 |
| Short-Term Debt | $395 | $359 | $385 | $837 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $91,888 |
| Other Curr. Liab. | $108,165 | $102,246 | $124,677 | -$419 |
| Total Curr. Liab. | $117,993 | $114,558 | $128,561 | $98,800 |
| LT Debt | $1,112 | $39 | $325 | $99,912 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $36,247 | $35,312 | $42,546 | $43,841 |
| Total NC Liab. | $37,359 | $35,351 | $42,871 | $143,753 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,507 | $398 | $710 | $1,208 |
| Total Liabilities | $155,352 | $149,909 | $171,432 | $242,553 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $4,743 | $2,763 |
| Common Stock | $217,005 | $222,443 | $216,247 | $213,731 |
| Retained Earnings | -$164,206 | -$174,752 | -$166,729 | -$432,173 |
| AOCI | -$4,283 | -$3,766 | -$4,743 | -$2,763 |
| Other Equity | $463,985 | $503,312 | $523,407 | $740,146 |
| Total Equity | $512,330 | $547,237 | $572,925 | $521,704 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $667,682 | $697,146 | $744,357 | $764,257 |
| Net Debt | -$100,839 | -$81,311 | -$118,746 | -$69,117 |