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Genel Energy (GEGYF)
OTHER OTC:GEGYF
US Market
GEGYF
Genel Energy
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Genel Energy (GEGYF) Financial Statements

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Genel Energy Financial Overview

Genel Energy's market cap is currently $195.68M. The company's EPS TTM is $-0.04; its P/E ratio is -24.27; Genel Energy is scheduled to report earnings on March 18, 2026, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue$ 70.14M$ 74.70M$ 84.80M$ 432.70M$ 334.90M
Gross Profit$ -3.88M$ 5.00M$ 29.80M$ 232.50M$ 116.30M
Operating Income$ -15.11M$ -52.40M$ -19.20M$ 211.90M$ 97.60M
EBITDA$ 37.16M$ 8.30M$ 43.20M$ 300.00M$ -106.20M
Net Income-$ -76.90M$ -61.30M$ -7.30M$ -308.00M
Balance Sheet
Cash & Short-Term Investments$ 224.48M$ 195.00M$ 363.40M$ 494.60M$ 313.70M
Total Assets$ 561.20M$ 598.90M$ 795.10M$ 943.50M$ 1.02B
Total Debt$ 90.73M$ 65.80M$ 244.20M$ 269.50M$ 278.10M
Net Debt$ -133.75M$ -129.90M$ -118.60M$ -225.10M$ -35.60M
Total Liabilities$ 210.08M$ 241.60M$ 361.20M$ 415.70M$ 435.30M
Stockholders' Equity$ 351.13M$ 357.30M$ 433.90M$ 527.80M$ 581.10M
Cash Flow
Free Cash Flow$ 9.50M$ 42.10M$ -43.40M$ 264.20M$ 115.50M
Operating Cash Flow$ 28.79M$ 66.90M$ 55.10M$ 412.40M$ 228.10M
Investing Cash Flow$ -23.89M$ -24.80M$ -98.50M$ -148.20M$ -112.60M
Financing Cash Flow$ 24.50M$ -209.90M$ -87.80M$ -83.30M$ -156.30M
Currency in USD

Genel Energy Earnings and Revenue History

Income Statement >

Genel Energy Debt to Assets

Balance Sheet >

Genel Energy Cash Flow

Cash Flow >

Genel Energy Forecast EPS vs Actual EPS

Earnings >