Gulf Keystone Petroleum Key Executives

This section highlights Gulf Keystone Petroleum's key executives, including their titles and compensation details.

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Gulf Keystone Petroleum Earnings

This section highlights Gulf Keystone Petroleum's earnings, including key dates, EPS, earnings reports, and earnings call transcripts.

Next Earnings Date

Date: August 27, 2025
Time: Before Market
Est. EPS: $-
Status: Unconfirmed

Last Earnings Results

Date: March 20, 2025
EPS: $0.02
Est. EPS: $-0.01
Revenue: $63.94M

Earnings Call Transcripts

Transcript Quarter Year Date Estimated EPS Actual EPS
Read Transcript Q4 2024 2025-03-20 $-0.01 $0.02
Read Transcript Q2 2024 2024-08-29 $-0.05 $0.00
Read Transcript Q4 2023 2024-03-21 $-0.02 $-0.04
Read Transcript Q2 2023 2023-08-31 $0.36 $-0.01

Gulf Keystone Petroleum Limited (GKP.L)

Gulf Keystone Petroleum Limited engages in the exploration, evaluation, and production of oil and gas properties in the Kurdistan Region of Iraq and the United Kingdom. The company operates Shaikan field that covers an area of 280 square kilometers, which is located north-west of Erbil. It also provides management, support, geological, geophysical, and engineering services. The company was incorporated in 2001 and is based in Hamilton, Bermuda.

Energy Oil & Gas Exploration & Production

$205.00

Stock Price

$444.86M

Market Cap

-

Employees

Hamilton, None

Location

Financial Statements

Access annual & quarterly financial statements for Gulf Keystone Petroleum, including income statements, balance sheets, and cash flow statements..

Annual Income Statement

Breakdown December 31, 2024 December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020
Revenue $151.21M $123.51M $460.11M $301.39M $108.45M
Cost of Revenue $130.68M $115.33M $160.61M $111.72M $121.51M
Gross Profit $20.53M $8.18M $299.50M $189.67M $-13.06M
Gross Profit Ratio 13.58% 6.63% 65.09% 62.90% -12.04%
Research and Development Expenses $- $- $- $- $-
General and Administrative Expenses $8.38M $7.81M $10.64M $12.70M $10.99M
Selling and Marketing Expenses $- $- $- $- $-
Selling General and Administrative Expenses $8.38M $7.81M $10.64M $12.70M $10.99M
Other Expenses $7.45M $13.41M $15.32M $9.43M $2.56M
Operating Expenses $15.83M $21.23M $25.96M $22.13M $13.55M
Cost and Expenses $146.51M $136.56M $186.57M $133.85M $135.05M
Interest Income $4.12M $3.80M $648.00K $419.00K $1.28M
Interest Expense $1.68M $1.76M $7.66M $11.35M $11.43M
Depreciation and Amortization $78.73M $42.06M $81.74M $55.14M $84.12M
EBITDA $88.27M $32.43M $355.17M $230.21M $48.93M
EBITDA Ratio 58.38% 26.26% 77.19% 74.04% 50.98%
Operating Income $4.70M $-13.04M $273.54M $174.60M $-28.83M
Operating Income Ratio 3.11% -10.56% 59.45% 57.93% -26.58%
Total Other Income Expenses Net $3.16M $1.65M $-7.78M $-10.88M $-13.65M
Income Before Tax $7.87M $-11.39M $265.77M $163.72M $-47.03M
Income Before Tax Ratio 5.20% -9.22% 57.76% 54.32% -43.37%
Income Tax Expense $708.00K $111.00K $-325.00K $-874.00K $311.00K
Net Income $7.16M $-11.50M $266.09M $164.60M $-47.34M
Net Income Ratio 4.73% -9.31% 57.83% 54.61% -43.65%
EPS $0.00 $-0.05 $1.24 $0.77 $-0.22
EPS Diluted $0.00 $-0.05 $1.19 $0.73 $-0.22
Weighted Average Shares Outstanding - 217.80M 215.42M 225.35M 210.88M
Weighted Average Shares Outstanding Diluted - 217.99M 224.33M 225.35M 210.89M
SEC Filing Source Source Source Source Source


Breakdown June 30, 2024 December 31, 2023 June 30, 2023 December 31, 2022 June 30, 2022 December 31, 2021 June 30, 2021 December 31, 2020 June 30, 2020 December 31, 2019 June 30, 2019 December 31, 2018 June 30, 2018 December 31, 2017 June 30, 2017 December 31, 2016 June 30, 2016 December 31, 2015 June 30, 2015 December 31, 2014
Revenue $71.19M $43.96M $79.56M $196.51M $263.60M $170.68M $130.71M $58.57M $49.88M $111.14M $95.61M $134.38M $116.17M $94.06M $78.31M $92.34M $102.07M $56.07M $30.09M $19.86M
Cost of Revenue $65.67M $34.65M $51.16M $78.41M $79.13M $58.20M $53.52M $61.26M $60.24M $76.84M $61.05M $72.63M $81.91M $64.61M $62.39M $70.46M $72.37M $74.25M $62.62M $65.34M
Gross Profit $5.51M $9.31M $28.40M $118.10M $184.47M $112.47M $77.20M $-2.69M $-10.37M $34.30M $34.55M $61.75M $34.27M $29.46M $15.92M $21.88M $29.70M $-18.18M $-32.53M $-45.48M
Gross Profit Ratio 7.74% 21.20% 35.70% 60.10% 70.00% 65.90% 59.10% -4.59% -20.78% 30.86% 36.14% 45.95% 29.50% 31.31% 20.33% 23.70% 29.10% -32.42% -108.10% -229.00%
Research and Development Expenses $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
General and Administrative Expenses $5.39M $1.39M $6.98M $6.09M $6.11M $8.23M $5.41M $6.78M $5.53M $10.04M $8.17M $9.99M $7.44M $8.50M $9.46M $9.55M $15.37M $12.64M $17.62M $15.12M
Selling and Marketing Expenses $379.00K $9.83M $22.31M $3.83M $11.89M $-74.00K $1.50M $-4.68M $12.69M $97.00K $196.00K $- $- $2.92M $- $- $- $- $- $-
Selling General and Administrative Expenses $5.77M $11.21M $29.29M $9.92M $18.00M $8.16M $6.91M $2.10M $18.22M $10.14M $8.37M $9.99M $7.44M $11.42M $9.46M $9.55M $15.37M $12.64M $17.62M $15.12M
Other Expenses $- $8.15M $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Operating Expenses $5.77M $19.36M $32.06M $14.39M $16.27M $8.61M $7.14M $7.07M $17.52M $12.76M $8.81M $3.69M $3.92M $11.86M $9.84M $217.20M $226.71M $91.96M $19.38M $159.07M
Cost and Expenses $71.45M $54.01M $83.21M $92.80M $95.40M $66.81M $60.66M $68.33M $77.77M $89.59M $69.87M $76.32M $85.83M $76.47M $72.23M $287.66M $299.08M $166.21M $82.00M $224.41M
Interest Income $- $2.55M $1.18M $547.00K $5.59M $4.92M $5.27M $4.67M $4.71M $2.44M $1.58M $4.87M $3.83M $4.15M $5.46M $24.09M $35.29M $25.96M $25.27M $13.47M
Interest Expense $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Depreciation and Amortization $36.84M $18.42M $21.70M $40.61M $39.93M $26.08M $28.39M $41.19M $41.88M $40.13M $32.77M $36.16M $34.92M $38.87M $41.29M $41.98M $40.20M $42.94M $31.77M $32.74M
EBITDA $36.58M $14.82M $27.33M $147.92M $206.40M $129.65M $98.68M $35.63M $13.30M $62.61M $58.62M $87.38M $61.19M $56.32M $47.20M $53.64M $-161.78M $-67.77M $-19.01M $-28.56M
EBITDA Ratio 51.38% 33.71% 26.16% 75.27% 78.30% 75.96% 75.49% 60.83% 26.66% 56.34% 61.31% 65.02% 52.67% 59.88% 60.27% 58.09% -158.50% -120.87% -63.16% -143.79%
Operating Income $-260.00K $-10.05M $-892.00K $107.31M $166.47M $103.57M $70.29M $-5.56M $-28.59M $22.49M $25.85M $51.22M $26.26M $17.45M $5.91M $11.66M $-201.97M $-110.71M $-50.77M $-61.30M
Operating Income Ratio -0.37% -22.86% -1.12% 54.61% 63.15% 60.68% 53.77% -9.49% -57.31% 20.23% 27.04% 38.12% 22.61% 18.55% 7.54% 12.63% -197.88% -197.44% -168.73% -308.65%
Total Other Income Expenses Net $1.32M $1.14M $-1.58M $-4.15M $-3.87M $-5.37M $-5.51M $-8.87M $-4.01M $-3.38M $-1.70M $1.61M $-114.00K $-4.37M $-5.64M $202.98M $-246.33M $-108.46M $-23.12M $-156.72M
Income Before Tax $1.06M $-8.91M $-2.48M $103.16M $162.61M $98.94M $64.78M $-14.43M $-32.60M $19.10M $24.15M $53.19M $26.51M $13.45M $619.00K $214.99M $-232.30M $-136.09M $-77.18M $-218.02M
Income Before Tax Ratio 1.49% -20.28% -3.11% 52.50% 61.69% 57.97% 49.56% -24.64% -65.36% 17.19% 25.26% 39.58% 22.82% 14.29% 0.79% 232.83% -227.59% -242.71% -256.48% -1097.77%
Income Tax Expense $616.00K $279.00K $390.00K $118.00K $207.00K $898.00K $24.00K $227.00K $538.00K $221.00K $50.00K $19.00K $208.00K $24.00K $37.00K $127.00K $254.00K $176.00K $513.00K $412.00K
Net Income $442.00K $-8.63M $-2.87M $103.28M $162.81M $99.84M $64.75M $-14.21M $-33.14M $19.32M $24.20M $53.17M $26.72M $13.47M $656.00K $215.12M $-232.56M $-136.27M $-77.69M $-218.43M
Net Income Ratio 0.62% -19.64% -3.60% 52.56% 61.76% 58.50% 49.54% -24.25% -66.44% 17.39% 25.32% 39.57% 23.00% 14.32% 0.84% 232.96% -227.84% -243.02% -258.18% -1099.84%
EPS $0.00 $-0.04 $-0.01 $0.46 $0.73 $0.44 $0.29 $-0.07 $-0.16 $0.08 $0.10 $0.22 $0.12 $0.06 $0.00 $2.08 $-24.14 $-14.19 $-8.50 $-25.06
EPS Diluted $0.00 $-0.04 $-0.01 $0.46 $0.73 $0.44 $0.29 $-0.07 $-0.16 $0.08 $0.10 $0.22 $0.12 $0.06 $0.00 $2.08 $-24.14 $-14.19 $-8.50 $-25.06
Weighted Average Shares Outstanding 232.63M 218.74M 216.94M 225.15M 223.49M 226.42M 224.30M 209.85M 211.87M 233.31M 240.60M 240.93M 230.71M 230.60M 230.96M 103.50M 9.63M 9.60M 9.14M 8.72M
Weighted Average Shares Outstanding Diluted 228.09M 219.06M 216.93M 225.17M 223.48M 226.44M 224.26M 209.85M 211.93M 233.34M 240.56M 240.93M 230.76M 230.86M 230.96M 103.50M 9.63M 9.60M 9.14M 8.72M
SEC Filing Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source

Annual Balance Sheet

Breakdown December 31, 2024 December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020
Cash and Cash Equivalents $102.35M $81.71M $119.46M $169.87M $147.83M
Short Term Investments $- $- $- $- $-
Cash and Short Term Investments $102.35M $81.71M $119.46M $169.87M $147.83M
Net Receivables $- $10.16M $158.03M $174.63M $34.02M
Inventory $9.85M $9.90M $6.37M $6.02M $36.53M
Other Current Assets $26.78M $4.96M $18.17M $4.57M $4.79M
Total Current Assets $138.98M $106.73M $302.03M $355.08M $223.16M
Property Plant Equipment Net $388.45M $445.84M $436.44M $404.20M $374.70M
Goodwill $- $- $- $- $-
Intangible Assets $- $2.81M $4.31M $3.58M $933.00K
Goodwill and Intangible Assets $1.25M $2.81M $4.31M $3.58M $933.00K
Long Term Investments $- $- $440.75M $407.79M $-
Tax Assets $825.00K $- $1.58M $1.39M $617.00K
Other Non-Current Assets $138.18M $141.76M $-440.75M $-407.79M $59.10M
Total Non-Current Assets $528.71M $590.42M $442.33M $409.17M $435.35M
Other Assets $- $- $- $- $-
Total Assets $667.68M $697.15M $744.36M $764.26M $658.51M
Account Payables $9.43M $11.95M $3.50M $6.49M $2.21M
Short Term Debt $395.00K $359.00K $385.00K $419.00K $5.08M
Tax Payables $- $- $- $- $100.00K
Deferred Revenue $- $- $- $91.89M $-
Other Current Liabilities $108.17M $102.25M $124.68M $91.89M $61.73M
Total Current Liabilities $117.99M $114.56M $128.56M $98.80M $69.12M
Long Term Debt $1.11M $39.00K $325.00K $99.91M $99.69M
Deferred Revenue Non-Current $- $- $- $- $-
Deferred Tax Liabilities Non-Current $- $- $- $- $-
Other Non-Current Liabilities $36.25M $35.31M $42.55M $43.84M $35.67M
Total Non-Current Liabilities $37.36M $35.35M $42.87M $143.75M $135.36M
Other Liabilities $- $- $- $- $-
Total Liabilities $155.35M $149.91M $171.43M $242.55M $204.49M
Preferred Stock $- $- $4.72M $2.77M $4.25M
Common Stock $217.00M $222.44M $216.25M $213.73M $211.37M
Retained Earnings $-164.38M $-174.75M $-166.73M $-432.17M $-593.42M
Accumulated Other Comprehensive Income Loss $- $- $-4.72M $-2.77M $-4.25M
Other Total Stockholders Equity $459.70M $499.55M $528.12M $737.38M $840.32M
Total Stockholders Equity $512.33M $547.24M $572.92M $521.70M $454.02M
Total Equity $512.33M $547.24M $572.92M $521.70M $454.02M
Total Liabilities and Stockholders Equity $667.68M $697.15M $744.36M $764.26M $658.51M
Minority Interest $- $- $- $- $-
Total Liabilities and Total Equity $667.68M $697.15M $744.36M $764.26M $658.51M
Total Investments $- $-1.54M $440.75M $407.79M $-
Total Debt $1.51M $398.00K $710.00K $100.33M $104.77M
Net Debt $-100.84M $-81.31M $-118.75M $-69.53M $-43.06M


Balance Sheet Charts

Breakdown December 31, 2024 June 30, 2024 December 31, 2023 June 30, 2023 December 31, 2022 June 30, 2022 December 31, 2021 June 30, 2021 December 31, 2020 June 30, 2020 December 31, 2019 June 30, 2019 December 31, 2018 June 30, 2018 December 31, 2017 June 30, 2017 December 31, 2016 June 30, 2016 December 31, 2015 June 30, 2015
Cash and Cash Equivalents $102.35M $102.33M $81.71M $84.94M $119.46M $231.80M $169.87M $189.54M $147.83M $143.58M $190.76M $302.70M $295.57M $219.03M $160.46M $118.85M $92.87M $74.75M $43.64M $67.53M
Short Term Investments $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Cash and Short Term Investments $102.35M $102.33M $81.71M $84.94M $119.46M $231.80M $169.87M $189.54M $147.83M $143.58M $190.76M $302.70M $295.57M $219.03M $160.46M $118.85M $92.87M $74.75M $43.64M $67.53M
Net Receivables $- $1.62M $10.16M $56.60M $158.03M $149.33M $174.63M $106.79M $34.02M $7.96M $97.92M $59.74M $61.25M $77.11M $57.89M $48.00M $36.00M $12.49M $12.00M $6.73M
Inventory $9.85M $9.92M $9.90M $14.16M $6.37M $5.42M $6.02M $35.55M $36.53M $34.77M $31.04M $19.85M $14.19M $17.52M $17.19M $15.53M $15.97M $18.41M $18.54M $21.11M
Other Current Assets $26.78M $6.10M $4.96M $2.40M $18.17M $14.22M $4.57M $4.85M $4.79M $5.36M $5.26M $7.76M $6.66M $3.88M $3.82M $3.62M $5.57M $1.06M $4.53M $3.83M
Total Current Assets $138.98M $119.98M $106.73M $158.09M $302.03M $400.77M $355.08M $336.73M $223.16M $191.67M $324.98M $390.05M $377.67M $317.53M $239.36M $186.00M $150.41M $106.71M $78.71M $99.19M
Property Plant Equipment Net $388.45M $415.79M $445.84M $463.47M $436.44M $407.63M $404.20M $362.91M $374.70M $406.75M $407.60M $381.55M $380.54M $389.78M $417.47M $452.30M $489.38M $525.70M $876.86M $591.70M
Goodwill $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Intangible Assets $- $1.62M $2.81M $3.64M $4.31M $4.98M $3.58M $2.23M $933.00K $462.00K $454.00K $445.00K $84.00K $41.00K $63.00K $82.00K $99.00K $251.75M $14.00K $306.98M
Goodwill and Intangible Assets $1.25M $1.62M $2.81M $3.64M $4.31M $4.98M $3.58M $2.23M $933.00K $462.00K $454.00K $445.00K $84.00K $41.00K $63.00K $82.00K $99.00K $251.75M $14.00K $306.98M
Long Term Investments $- $- $-1.54M $- $440.75M $412.61M $407.79M $12.64M $- $- $408.06M $381.99M $380.62M $389.82M $417.54M $- $489.48M $- $797.89M $-
Tax Assets $825.00K $- $1.54M $1.25M $1.58M $1.47M $1.39M $500.00K $617.00K $345.00K $849.00K $607.00K $559.00K $599.00K $403.00K $364.00K $310.00K $199.00K $483.00K $710.00K
Other Non-Current Assets $138.18M $149.16M $141.76M $102.18M $-440.75M $-412.61M $-407.79M $-1.00K $59.10M $72.21M $-408.06M $-381.99M $-380.62M $-389.82M $-417.54M $-5.00K $-489.48M $61.00K $-797.89M $-39.00K
Total Non-Current Assets $528.71M $566.57M $590.42M $570.54M $442.33M $414.08M $409.17M $378.29M $435.35M $479.77M $408.90M $382.60M $381.18M $390.42M $417.94M $452.74M $489.79M $777.71M $877.36M $899.36M
Other Assets $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Total Assets $667.68M $686.54M $697.15M $728.63M $744.36M $814.85M $764.26M $715.01M $658.51M $671.44M $733.89M $772.65M $758.85M $707.95M $657.29M $638.74M $640.19M $884.42M $956.07M $998.55M
Account Payables $9.43M $3.12M $11.95M $24.27M $3.50M $3.42M $6.49M $1.45M $2.21M $9.84M $5.37M $3.27M $11.86M $2.86M $2.69M $2.48M $2.92M $10.15M $10.79M $11.07M
Short Term Debt $395.00K $171.00K $359.00K $415.00K $385.00K $380.00K $419.00K $388.00K $5.08M $1.56M $1.26M $211.00K $- $- $- $- $- $239.79M $- $-
Tax Payables $- $- $- $- $- $- $- $- $100.00K $90.00K $- $- $- $- $- $- $- $- $- $-
Deferred Revenue $- $- $-359.00K $- $- $- $91.89M $- $- $- $- $- $- $- $- $- $- $- $- $-
Other Current Liabilities $108.17M $120.00M $102.25M $106.52M $124.68M $173.02M $91.89M $104.68M $61.73M $61.06M $77.34M $119.73M $73.78M $84.48M $61.55M $56.24M $60.82M $111.82M $127.76M $120.53M
Total Current Liabilities $117.99M $123.28M $114.56M $131.21M $128.56M $176.82M $98.80M $106.52M $69.12M $72.55M $83.98M $123.22M $85.63M $87.34M $64.23M $58.72M $63.74M $361.76M $138.55M $131.60M
Long Term Debt $1.11M $- $39.00K $194.00K $325.00K $99.86M $99.91M $99.89M $99.69M $100.50M $100.18M $97.99M $97.80M $97.38M $97.07M $99.31M $98.89M $314.25M $544.54M $535.59M
Deferred Revenue Non-Current $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Deferred Tax Liabilities Non-Current $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Other Non-Current Liabilities $36.25M $35.26M $35.31M $43.90M $42.55M $45.75M $43.84M $38.84M $35.67M $31.67M $29.81M $23.65M $22.60M $24.45M $24.11M $24.20M $23.79M $23.45M $27.33M $28.41M
Total Non-Current Liabilities $37.36M $35.26M $35.35M $44.09M $42.87M $145.61M $143.75M $138.73M $135.36M $132.17M $129.99M $121.63M $120.39M $121.83M $121.17M $123.51M $122.68M $337.70M $571.87M $563.99M
Other Liabilities $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Total Liabilities $155.35M $158.55M $149.91M $175.30M $171.43M $322.43M $242.55M $245.25M $204.49M $204.72M $213.97M $244.85M $206.03M $209.16M $185.41M $182.23M $186.43M $699.46M $710.42M $695.59M
Preferred Stock $- $- $- $3.81M $4.72M $4.88M $2.77M $3.27M $- $- $- $- $- $3.32M $- $3.55M $- $- $- $-
Common Stock $217.00M $219.34M $222.44M $222.44M $216.25M $216.25M $213.73M $213.73M $211.37M $229.43M $229.43M $229.43M $229.43M $229.43M $229.43M $229.43M $229.43M $9.78M $9.78M $9.78M
Retained Earnings $-164.38M $-173.23M $-174.75M $-168.46M $-166.73M $-272.03M $-432.17M $-533.61M $-593.42M $-580.26M $-548.22M $-568.53M $-593.52M $-648.05M $-675.25M $-690.09M $-692.09M $-711.45M $-654.62M $-605.90M
Accumulated Other Comprehensive Income Loss $- $-3.90M $-3.77M $-3.81M $-4.72M $-4.88M $-2.77M $-3.27M $-383.62M $-341.47M $-299.50M $-258.48M $-225.71M $-3.32M $-281.61M $-3.55M $-201.45M $52.01M $-119.28M $64.45M
Other Total Stockholders Equity $459.70M $485.79M $503.31M $503.16M $528.12M $553.08M $737.38M $792.91M $1.22B $1.16B $1.14B $1.13B $920.73M $920.73M $920.73M $920.73M $920.73M $834.62M $913.61M $834.62M
Total Stockholders Equity $512.33M $527.99M $547.24M $553.33M $572.92M $492.42M $521.70M $469.76M $454.02M $466.71M $519.92M $527.79M $552.82M $498.79M $471.89M $456.51M $453.77M $184.96M $245.65M $302.95M
Total Equity $512.33M $527.99M $547.24M $553.33M $572.92M $492.42M $521.70M $469.76M $454.02M $466.71M $519.92M $527.79M $552.82M $498.79M $471.89M $456.51M $453.77M $184.96M $245.65M $302.95M
Total Liabilities and Stockholders Equity $667.68M $686.54M $697.15M $728.63M $744.36M $814.85M $764.26M $715.01M $658.51M $671.44M $733.89M $772.65M $758.85M $707.95M $657.29M $638.74M $640.19M $884.42M $956.07M $998.55M
Minority Interest $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Total Liabilities and Total Equity $667.68M $686.54M $697.15M $728.63M $744.36M $814.85M $764.26M $715.01M $658.51M $671.44M $733.89M $772.65M $758.85M $707.95M $657.29M $638.74M $640.19M $884.42M $956.07M $998.55M
Total Investments $- $- $-1.54M $- $440.75M $412.61M $407.79M $12.64M $- $- $408.06M $381.99M $380.62M $389.82M $417.54M $- $489.48M $- $797.89M $-
Total Debt $1.51M $171.00K $398.00K $609.00K $710.00K $100.24M $100.33M $100.28M $104.77M $102.06M $101.45M $98.20M $97.80M $97.38M $97.07M $99.31M $98.89M $554.05M $544.54M $535.59M
Net Debt $-100.84M $-102.16M $-81.31M $-84.33M $-118.75M $-131.55M $-69.53M $-89.26M $-43.06M $-41.52M $-89.32M $-204.50M $-197.77M $-121.64M $-63.39M $-19.54M $6.02M $479.30M $500.90M $468.06M

Annual Cash Flow

Breakdown December 31, 2024 December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020
Net Income $4.70M $-13.04M $273.54M $174.60M $-33.38M
Depreciation and Amortization $78.73M $42.06M $81.74M $55.14M $84.12M
Deferred Income Tax $- $- $- $-17.61M $-7.32M
Stock Based Compensation $3.47M $9.67M $1.87M $1.20M $2.44M
Change in Working Capital $10.68M $-15.24M $23.62M $-38.54M $-8.99M
Accounts Receivables $-1.29M $-10.74M $11.64M $-75.26M $-523.00K
Inventory $49.00K $-7.61M $-354.00K $-258.00K $-5.49M
Accounts Payables $- $- $-11.64M $75.26M $523.00K
Other Working Capital $11.92M $3.11M $23.98M $-38.28M $-3.50M
Other Non Cash Items $-4.04M $27.88M $-6.48M $3.75M $-97.00K
Net Cash Provided by Operating Activities $93.54M $51.32M $374.30M $178.53M $36.78M
Investments in Property Plant and Equipment $-27.18M $-65.39M $-107.36M $-55.68M $-58.36M
Acquisitions Net $- $- $- $- $-
Purchases of Investments $- $- $- $- $-
Sales Maturities of Investments $- $- $- $- $-
Other Investing Activities $-420.00K $1.45M $-2.07M $-2.73M $-458.00K
Net Cash Used for Investing Activities $-27.60M $-63.94M $-107.36M $-55.68M $-58.36M
Debt Repayment $- $- $-100.00M $- $-
Common Stock Issued $- $- $- $- $-
Common Stock Repurchased $-10.09M $- $- $- $-20.16M
Dividends Paid $-34.93M $-24.81M $-214.79M $-100.00M $-
Other Financing Activities $-452.00K $-503.00K $-2.46M $-688.00K $-1.32M
Net Cash Used Provided by Financing Activities $-45.47M $-25.32M $-317.25M $-100.69M $-21.48M
Effect of Forex Changes on Cash $164.00K $183.00K $-98.00K $-119.00K $122.00K
Net Change in Cash $20.64M $-37.75M $-50.41M $22.04M $-42.94M
Cash at End of Period $102.35M $81.71M $119.46M $169.87M $147.83M
Cash at Beginning of Period $81.71M $119.46M $169.87M $147.83M $190.76M
Operating Cash Flow $93.54M $51.32M $374.30M $178.53M $36.78M
Capital Expenditure $-27.60M $-65.39M $-107.36M $-55.68M $-58.36M
Free Cash Flow $65.94M $-14.06M $266.94M $122.85M $-21.58M

Cash Flow Charts

Breakdown June 30, 2024 December 31, 2023 June 30, 2023 December 31, 2022 June 30, 2022 December 31, 2021 June 30, 2021 December 31, 2020 June 30, 2020 December 31, 2019 June 30, 2019 December 31, 2018 June 30, 2018 December 31, 2017 June 30, 2017 December 31, 2016 June 30, 2016 December 31, 2015 June 30, 2015 December 31, 2014
Net Income $442.00K $-8.63M $-2.87M $103.28M $162.81M $99.84M $64.75M $-14.21M $-33.14M $19.32M $24.20M $53.17M $26.72M $13.47M $656.00K $215.12M $-232.56M $-136.27M $-77.69M $-218.43M
Depreciation and Amortization $38.22M $20.30M $21.82M $40.95M $39.93M $26.35M $28.74M $41.55M $42.57M $41.04M $32.80M $36.16M $34.95M $38.87M $41.32M $41.98M $40.20M $42.96M $31.79M $32.76M
Deferred Income Tax $- $- $10.39M $10.92M $-35.97M $52.28M $14.75M $-2.34M $1.25M $45.80M $- $-19.53M $- $10.26M $- $19.27M $- $- $- $-
Stock Based Compensation $2.06M $2.39M $8.37M $2.29M $11.46M $1.96M $6.53M $1.33M $-100.00K $1.15M $756.00K $1.30M $485.00K $1.42M $1.29M $877.00K $809.00K $1.22M $1.50M $2.32M
Change in Working Capital $1.02M $418.00K $-18.76M $-13.22M $24.50M $-54.24M $-21.28M $1.00M $-1.15M $-46.95M $-5.31M $18.23M $-19.56M $-11.68M $-9.67M $-20.15M $596.00K $-2.88M $4.63M $-8.06M
Accounts Receivables $1.04M $-1.83M $-8.91M $-12.27M $23.91M $-53.00M $-22.26M $-3.10M $2.57M $-35.77M $353.00K $14.91M $-19.24M $-10.02M $-10.11M $-22.59M $462.00K $-5.44M $2.88M $-7.39M
Inventory $-18.00K $2.25M $-9.86M $-949.00K $595.00K $-1.24M $980.00K $4.10M $-3.73M $-11.19M $-5.66M $3.33M $-325.00K $-1.66M $440.00K $2.44M $134.00K $2.56M $1.75M $-666.00K
Accounts Payables $- $- $- $- $- $- $- $- $- $- $- $5.01M $- $-1.84M $- $5.12M $- $- $- $-
Other Working Capital $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-1.00K
Other Non Cash Items $1.06M $5.18M $23.11M $18.66M $-16.38M $26.78M $-900.00K $-11.29M $16.07M $14.12M $2.59M $-11.81M $18.57M $3.69M $-3.48M $-235.02M $237.86M $95.11M $7.44M $142.76M
Net Cash Provided by Operating Activities $42.80M $19.65M $31.67M $151.97M $222.33M $100.69M $77.84M $18.39M $24.25M $28.69M $55.03M $97.05M $61.16M $45.77M $30.12M $2.81M $46.91M $143.00K $-32.34M $-48.64M
Investments in Property Plant and Equipment $-15.97M $-24.09M $-41.30M $-61.92M $-43.37M $-43.51M $-9.45M $-13.65M $-50.11M $-60.59M $-36.34M $-17.95M $-2.63M $-4.46M $-4.40M $4.73M $-14.28M $-21.06M $-25.48M $-53.30M
Acquisitions Net $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Purchases of Investments $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Sales Maturities of Investments $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Other Investing Activities $-32.00K $1.45M $- $-663.00K $-1.41M $-1.48M $-1.25M $-451.00K $-7.00K $2.00K $-11.45M $-66.00K $- $- $- $1.25M $-1.37M $-2.25M $-3.36M $-34.48M
Net Cash Used for Investing Activities $-16.00M $-22.64M $-41.30M $-62.59M $-44.78M $-44.98M $-10.70M $-14.10M $-50.12M $-60.59M $-47.79M $-18.02M $-2.63M $-4.46M $-4.40M $5.97M $-15.65M $-23.31M $-28.84M $-87.78M
Debt Repayment $-238.00K $- $-262.00K $- $-255.00K $- $-431.00K $- $-718.00K $- $- $- $- $- $- $- $- $- $- $-
Common Stock Issued $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Common Stock Repurchased $-5.88M $- $- $- $- $- $- $- $-20.16M $-29.93M $- $- $- $- $- $- $- $- $- $-
Dividends Paid $- $- $-24.96M $-99.96M $-114.83M $-75.00M $-25.00M $- $- $-49.05M $- $- $- $- $- $- $- $- $- $-
Other Financing Activities $- $-94.00K $- $-102.20M $- $-257.00K $- $-268.00K $-330.00K $-972.00K $- $-2.37M $- $-160.46M $- $9.65M $- $- $39.38M $-
Net Cash Used Provided by Financing Activities $-6.12M $-94.00K $-25.22M $-202.16M $-115.09M $-75.26M $-25.43M $-268.00K $-21.21M $-79.95M $- $-2.37M $- $-160.46M $- $9.65M $- $- $39.38M $-
Effect of Forex Changes on Cash $-46.00K $-145.00K $328.00K $434.00K $-532.00K $-122.00K $3.00K $225.00K $-103.00K $-83.00K $-111.00K $-126.00K $46.00K $293.00K $258.00K $-310.00K $-151.00K $-716.00K $1.49M $750.00K
Net Change in Cash $102.33M $-3.23M $-34.52M $-112.34M $61.93M $-19.68M $41.72M $4.25M $-47.18M $-111.94M $302.70M $-171.33M $219.03M $-44.96M $118.85M $-34.63M $74.75M $-67.53M $67.53M $-223.51M
Cash at End of Period $102.33M $81.71M $84.94M $119.46M $231.80M $169.87M $189.54M $147.83M $143.58M $190.76M $302.70M $47.69M $219.03M $73.89M $118.85M $40.11M $74.75M $- $67.53M $-
Cash at Beginning of Period $- $84.94M $119.46M $231.80M $169.87M $189.54M $147.83M $143.58M $190.76M $302.70M $- $219.03M $- $118.85M $- $74.75M $- $67.53M $- $223.51M
Operating Cash Flow $42.80M $19.65M $31.67M $151.97M $222.33M $100.69M $77.84M $18.39M $24.25M $28.69M $55.03M $97.05M $61.16M $45.77M $30.12M $2.81M $46.91M $143.00K $-32.34M $-48.64M
Capital Expenditure $-15.97M $-24.09M $-41.30M $-61.92M $-43.37M $-43.51M $-9.45M $-13.65M $-50.11M $-60.59M $-36.34M $-17.95M $-2.63M $-4.46M $-4.40M $4.73M $-14.28M $-21.06M $-25.48M $-53.30M
Free Cash Flow $26.82M $-4.44M $-9.63M $90.05M $178.96M $57.18M $68.39M $4.74M $-25.86M $-31.90M $18.70M $79.10M $58.52M $41.31M $25.72M $7.53M $32.63M $-20.92M $-57.82M $-101.94M

Gulf Keystone Petroleum Dividends

Explore Gulf Keystone Petroleum's dividend history, including dividend yield, payout ratio, and historical payments.

Dividend Yield

-

Dividend Payout Ratio

488.03%

Dividend Paid & Capex Coverage Ratio

1.50x

Gulf Keystone Petroleum Dividend History

Dividend Adjusted Dividend Date Record Date Payment Date Declaration Date
$5.44948 $5.44948 October 17, 2024 October 18, 2024 October 31, 2024
$4.16678 $4.16678 July 04, 2024 July 05, 2024 July 19, 2024
$9.05577 $9.05577 July 06, 2023
$7.95287 $7.95287 February 16, 2023 February 17, 2023 March 03, 2023 January 30, 2023
$11.561 $9.65237 September 22, 2022 September 23, 2022 October 07, 2022 September 01, 2022
$19.54 $16.45232 July 14, 2022 July 15, 2022 July 29, 2022 May 25, 2022
$7.88591 $7.88591 June 30, 2022 July 01, 2022 July 15, 2022 March 30, 2022
$18.99573 $18.99573 April 28, 2022 April 29, 2022 May 13, 2022 March 30, 2022
$12.6975 $12.6975 February 10, 2022 February 11, 2022 February 25, 2022 January 24, 2022
$12.49102 $12.49102 September 23, 2021 September 24, 2021 October 08, 2021
$6.01957 $6.01957 July 29, 2021 July 30, 2021 August 06, 2021 June 09, 2021
$6.01599 $6.01599 June 24, 2021 June 25, 2021 July 02, 2021 June 09, 2021
$9.29812 $9.29812 September 19, 2019 September 20, 2019 October 04, 2019 September 10, 2019
$4.48047 $4.48047 June 27, 2019 June 28, 2019 July 05, 2019 May 29, 2019

See full dividend history

Gulf Keystone Petroleum News

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