Genel Energy plc (GEGYF) Financials

GEGYF Assets vs Liabilities
DateAssetsLiabilities
Dec. 31, 2025 561.9 million 210.3 million
June 30, 2025 566.1 million 205.2 million
Dec. 31, 2024 598.9 million 241.6 million
June 30, 2024 788.0 million 374.5 million

GEGYF Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
Dec. 31, 2025 2.6 million ?
June 30, 2025 9.5 million 2.1 million
Dec. 31, 2024 11.7 million ?
June 30, 2024 22.6 million 1.8 million

GEGYF Net Income

No data available :(

GEGYF Cash and Debt
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DateCashDebtCapital Lease
Dec. 31, 2025 224.8 million 90.8 million -
June 30, 2025 225.0 million 92.2 million 1.6 million
Dec. 31, 2024 195.0 million 200000 200000
June 30, 2024 370.4 million 245.3 million 400000

GEGYF Shares Outstanding
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DateShares Outstanding
Dec. 31, 2025 276.0 million
June 30, 2025 275.4 million
Dec. 31, 2024 275.9 million
June 30, 2024 277.0 million

GEGYF Expenses
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DateCapexR&DG&AS&M
Dec. 31, 2025 8.9 million - 8.7 million -
June 30, 2025 9.7 million - 12.3 million 2.0 million
Dec. 31, 2024 7.4 million - 2.7 million -
June 30, 2024 13.8 million - 10.6 million 1.1 million

GEGYF Cost of Revenue
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DateRevenueCost of Revenue
Dec. 31, 2025 33.1 million 36.8 million
June 30, 2025 35.8 million 9.4 million
Dec. 31, 2024 37.1 million 38.0 million
June 30, 2024 37.6 million 8.2 million

GEGYF

Price: $0.71

52 week price:
0.66
1.05

Payout Ratio Range:
-82.31%
113.28%

Earnings Per Share: -0.05 USD

Exchange: PNK

Sector: Energy

Industry: Oil & Gas E&P

Market Capitalization: 188.8 million

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