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Genel Energy (Genel Energy) Total Liabilities : $361.20 Mil (As of Dec. 2023)


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What is Genel Energy Total Liabilities?

Genel Energy's Total Liabilities for the quarter that ended in Dec. 2023 was $361.20 Mil.

Genel Energy's quarterly Total Liabilities declined from Dec. 2022 ($415.70 Mil) to Jun. 2023 ($398.60 Mil) and declined from Jun. 2023 ($398.60 Mil) to Dec. 2023 ($361.20 Mil).

Genel Energy's annual Total Liabilities declined from Dec. 2021 ($435.30 Mil) to Dec. 2022 ($415.70 Mil) and declined from Dec. 2022 ($415.70 Mil) to Dec. 2023 ($361.20 Mil).


Genel Energy Total Liabilities Historical Data

The historical data trend for Genel Energy's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Genel Energy Total Liabilities Chart

Genel Energy Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 577.50 620.80 435.30 415.70 361.20

Genel Energy Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Total Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 435.30 428.00 415.70 398.60 361.20

Genel Energy Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Genel Energy's Total Liabilities for the fiscal year that ended in Dec. 2023 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=63.6+(244.2+53.4
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+0+0)
=361.20

Total Liabilities=Total Assets (A: Dec. 2023 )-Total Equity (A: Dec. 2023 )
=795.1-433.9
=361.20

Genel Energy's Total Liabilities for the quarter that ended in Dec. 2023 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=63.6+(244.2+53.4
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+0+0)
=361.20

Total Liabilities=Total Assets (Q: Dec. 2023 )-Total Equity (Q: Dec. 2023 )
=795.1-433.9
=361.20

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Genel Energy Total Liabilities Related Terms

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Genel Energy (Genel Energy) Business Description

Traded in Other Exchanges
Address
Fifth Floor, 36 Broadway, Victoria, London, GBR, SW1H 0BH
Genel Energy PLC produces oil and gas primarily in the Kurdistan region of Iraq. The Company has two reportable business segments: Production and Pre-production. Capital allocation decisions for the production segment are considered in the context of the cash flows expected from the production and sale of crude oil. The production segment is comprised of the producing fields on the Tawke PSC , the Taq Taq PSC and the Sarta PSC which are located in the KRI and make sales predominantly to the KRG. The pre-production segment is comprised of discovered resource held under the Qara Dagh PSC, the Bina Bawi PSC and the Miran PSC , all in the KRI and exploration activity, principally located in Somaliland and Morocco.

Genel Energy (Genel Energy) Headlines