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Genel Energy (GENL) investor relations material
Genel Energy Q4 2025 TU earnings summary
Complete event summary combining all related documents: earnings call transcript, report, and slide presentation.Executive summary
Maintains a resilient business platform with a strong balance sheet, focusing on efficiency, disciplined capital allocation, and diversification through new projects and asset acquisitions.
Progressing towards a regular dividend, supported by significant funding flexibility and robust cash generation.
Geographical diversification and new project developments in Oman and Somaliland are strategic priorities.
Significant unvalued potential in the portfolio, with ongoing drilling campaigns and export arrangement progress in Kurdistan.
Preliminary operational work in Oman completed ahead of time and under budget; further exploration planned.
Financial highlights
Net cash at 2025 year-end was $134 million, with available/closing cash of $224 million.
Debt reduced from over $300 million in 2022 to under $100 million, lowering net interest costs.
Double-digit underlying free cash flow generated from domestic sales at just over $30 per barrel, with FY2025 free cash flow at $4 million.
Operating costs remain below $4/bbl, supporting strong margins and low carbon emissions.
Receivables from KRG reduced to $48 million after offsets, though no formal payment plan is in place.
Outlook and guidance
2026 expected to be impactful, with resumed drilling at Tawke and potential for increased production and reserves.
Domestic sales income/free cash flow projected to cover organizational costs, with up to $20 million planned for projects in Oman and Somaliland.
If international exports resume, revenue per barrel could more than double.
Further updates on work plans and asset specifics to be provided in March.
Ongoing spend optimization and disciplined pursuit of new production assets.
- TimeTickerHeadlineOpen
- 6 FebJ
Strong growth, digital innovation, and margin expansion drive robust multi-year financial outlook. - 6 Feb004020
Operating profit rose on cost savings and high-value sales, with major US expansion underway. - 6 FebJOUT
Net sales up 31%, gross margin at 36.6%, and net loss narrowed to $3.3 million. - 6 FebPECO
Record 2025 occupancy and 7% Core FFO growth; 2026 targets 5.5% FFO growth and strong acquisitions. - 6 FebPROV
Q2 FY2026 net income rose 65% year-over-year, with higher margins and strong credit quality. - 6 FebNVDA
AI-driven digital twins and accelerated computing are set to revolutionize industrial design and manufacturing. - 6 FebCDP
2025 FFO/share rose 5.8% to $2.72, with strong leasing and investment; 2026 guidance signals more growth. - 6 FebCRI
Q1 2025 saw record revenue, a return to profit, and major new contracts in space technology. - 6 FebCRI
Net loss widened to 7.5m PLN in H1 2024 as revenue fell and R&D costs remained high. - 6 FebCRI
Net loss deepened on lower sales and higher costs, but major new contracts and restructuring are underway.
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