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Genel Energy
Genel Energy (GENL) investor relations material
Genel Energy H2 2025 earnings summary
Complete event summary combining all related documents: earnings call transcript, report, and slide presentation.H2 2025 earnings summary26 Mar, 2026
Executive summary
Production and drilling operations are temporarily suspended due to heightened security risks in the Middle East, but readiness for a rapid restart is maintained.
Achieved average working interest production of 17,520 bopd in FY2025, with industry-leading operating costs of ~$4/bbl and low carbon intensity of 14.4 kgCO₂e/bbl.
Ended the year with 17,500 bbl/day average production, 64 million barrels net 2P reserves, and $134 million net cash.
Maintained a strong balance sheet with $224 million cash and $134 million net cash, supporting strategic flexibility and disciplined capital allocation.
Strategic focus remains on balance sheet strength, maximizing cash from existing assets, disciplined diversification, and value-accretive acquisitions.
Financial highlights
EBITDAX reached $43 million for the year, up from $1 million in FY2024; underlying EBITDAX for domestic sales has stabilized at ~$35 million over three years.
Revenue was $72 million, slightly down from $75 million in FY2024 and $78 million in FY2023.
Realized oil price was $32/bbl, significantly below Brent average of $69/bbl, due to domestic-only sales.
Free cash flow was $4 million, compared to $20 million in FY2024 and negative $71 million in FY2023.
Finished the year with $224 million cash, $134 million net cash, and $92 million gross debt.
Outlook and guidance
Production and drilling can resume quickly once security allows, with readiness to return to pre-conflict levels within weeks.
Strategic objectives are fully funded, with a new 2030 bond extending debt maturity and maintaining significant liquidity headroom.
Focused on deploying cash for value-accretive acquisitions to diversify cash flow and reduce reliance on Kurdistan.
Oman Block 54 commitment wells expected to be drilled in early 2027, with a $50 million three-year project budget.
Progressing towards resuming regular dividends once cash flows are sufficiently diversified and resilient.
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Genel Energy
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