Genel Energy's market cap is currently $183.71M. The company's EPS TTM is p-0.121; its P/E ratio is ―; Genel Energy is scheduled to report earnings on March 19, 2025, and the estimated EPS forecast is p―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	$ 84.80M	$ 432.70M	$ 334.90M	$ 159.70M	$ 377.20M
Gross Profit	$ 19.60M	$ 232.50M	$ 116.30M	$ -26.30M	$ 182.40M
Operating Income	$ -19.20M	$ 211.90M	$ 97.60M	$ -62.00M	$ 198.70M
EBITDA	$ 43.20M	$ 300.00M	$ -106.20M	$ -212.10M	$ 293.10M
Net Income	$ -61.30M	$ -7.30M	$ -308.00M	$ -416.90M	$ 103.90M
Balance Sheet
Cash & Short-Term Investments	$ 363.40M	$ 494.60M	$ 313.70M	$ 354.50M	$ 390.70M
Total Assets	$ 795.10M	$ 943.50M	$ 1.02B	$ 1.55B	$ 1.96B
Total Debt	$ 244.20M	$ 269.50M	$ 278.10M	$ 358.10M	$ 297.90M
Net Debt	$ -118.60M	$ -225.10M	$ -35.60M	$ 3.60M	$ -92.80M
Total Liabilities	$ 361.20M	$ 415.70M	$ 435.30M	$ 620.80M	$ 577.50M
Stockholders' Equity	$ 433.90M	$ 527.80M	$ 581.10M	$ 929.80M	$ 1.39B
Cash Flow
Free Cash Flow	$ -43.40M	$ 264.20M	$ 115.50M	$ 19.70M	$ 122.60M
Operating Cash Flow	$ 55.10M	$ 412.40M	$ 228.10M	$ 129.40M	$ 272.90M
Investing Cash Flow	$ -98.50M	$ -148.20M	$ -112.60M	$ -106.70M	$ -143.30M
Financing Cash Flow	$ -87.80M	$ -83.30M	$ -156.30M	$ -58.90M	$ -73.10M

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 >

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