Gulf Keystone Petroleum Limited (LON:GKP)
London flag London · Delayed Price · Currency is GBP · Price in GBX
227.00
-5.00 (-2.16%)
Mar 20, 2026, 12:09 PM GMT

Gulf Keystone Petroleum Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
78.23102.3581.71119.46169.87
Cash & Short-Term Investments
78.23102.3581.71119.46169.87
Cash Growth
-23.56%25.26%-31.60%-29.68%14.91%
Accounts Receivable
125.0716.5810.16158.03174.63
Other Receivables
-7.293.084.933.22
Receivables
125.0723.8713.24162.96177.86
Inventory
7.779.859.96.376.02
Prepaid Expenses
-2.911.881.340.94
Other Current Assets
---11.90.4
Total Current Assets
211.07138.98106.73302.03355.08
Property, Plant & Equipment
349.4388.45445.84436.44404.21
Other Intangible Assets
0.261.262.814.313.58
Long-Term Accounts Receivable
84.01138.18140.22--
Long-Term Deferred Tax Assets
1.370.831.551.581.39
Total Assets
646.11667.68697.15744.36764.26
Accounts Payable
128.311.7511.953.56.49
Accrued Expenses
-22.2314.0140.6425.96
Current Portion of Leases
-0.40.360.390.42
Current Unearned Revenue
-0.725.16--
Other Current Liabilities
-92.9183.0784.0465.93
Total Current Liabilities
128.31117.99114.56128.5698.8
Long-Term Debt
----99.12
Long-Term Leases
-1.110.040.330.79
Other Long-Term Liabilities
38.7736.2535.3142.5543.84
Total Liabilities
167.08155.35149.91171.43242.55
Common Stock
217.01217.01222.44216.25213.73
Additional Paid-In Capital
414.14463.99503.31528.13742.91
Retained Earnings
-149.62-164.38-174.75-166.73-432.17
Comprehensive Income & Other
-2.5-4.28-3.77-4.72-2.77
Shareholders' Equity
479.03512.33547.24572.93521.7
Total Liabilities & Equity
646.11667.68697.15744.36764.26
Total Debt
-1.510.40.71100.33
Net Cash (Debt)
78.23100.8481.31118.7569.54
Net Cash Growth
-22.42%24.02%-31.52%70.77%46.65%
Net Cash Per Share
0.350.440.370.530.31
Filing Date Shares Outstanding
216.76216.91222.24215.85213.63
Total Common Shares Outstanding
216.76216.91222.24215.85213.63
Working Capital
82.7620.98-7.83173.47256.28
Book Value Per Share
2.212.362.462.652.44
Tangible Book Value
478.77511.08544.42568.62518.12
Tangible Book Value Per Share
2.212.362.452.632.43
Machinery
-9.699.48.957.36
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.