Genie Energy Ltd.

GNE | NYSE

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$16.22

+$0.19 (+1.19%)

At close: Sep 21, 2026, 4:00 PM ET

$16.07

-$0.15 (-0.92%)

After-hours: Sep 21, 2026, 5:54 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Net Income	27.88M	15.2M	13.13M	57.36M	17.51M	12.4M
Depreciation & Amortization	1.01M	884K	463K	385K	436K	2.96M
Stock-Based Compensation	2.54M	2.35M	n/a	n/a	n/a	n/a
Other Working Capital	-3.74M	6.07M	-21.49M	4.44M	7.07M	-1.94M
Other Non-Cash Items	5.58M	46.29M	64.64M	21.79M	48.13M	5.62M
Deferred Income Tax	3.31M	-1.86M	599K	-595K	-104K	7.06M
Change in Working Capital	6.02M	7.88M	-16.36M	1.75M	2.41M	-4.92M
Operating Cash Flow	46.34M	70.74M	62.48M	80.68M	68.38M	23.12M
Capital Expenditures	-8.17M	-8.04M	-9.03M	-1.02M	-126K	-167K
Cash Acquisitions	-319K	n/a	n/a	n/a	4.55M	n/a
Purchase of Investments	-6.17M	-6.14M	-11.02M	-2.73M	-1.75M	-5M
Sales Maturities Of Investments	1.2M	582K	10.02M	n/a	n/a	n/a
Other Investing Acitivies	-1.89M	-3.78M	23.66M	-45.57M	13K	2.14M
Investing Cash Flow	-15.35M	-16.04M	13.64M	-49.32M	2.69M	-3.03M
Debt Repayment	-333K	7.29M	n/a	n/a	n/a	-2.92M
Common Stock Repurchased	-8.66M	-11.21M	-11.28M	-16.36M	-4.2M	-2.16M
Dividend Paid	-8.02M	-8.21M	-8.87M	-9.16M	-1.48M	-10.14M
Other Financial Acitivies	n/a	-3.61M	n/a	n/a	n/a	n/a
Financial Cash Flow	-19.14M	-15.75M	-15.16M	-25.52M	-5.68M	-15.19M
Net Cash Flow	10.81M	38.96M	13.47M	4.35M	62.05M	139K
Free Cash Flow	38.16M	62.7M	53.45M	79.67M	68.26M	22.95M
Adj. Free Cash Flow	35.63M	60.36M	53.45M	79.67M	68.26M	22.95M
Maintenance CapEx	-5.81M	-8.04M	-7.33M	-1.02M	-126K	n/a
Growth CapEx	-2.37M	n/a	-1.7M	n/a	n/a	-167K
Owner Earnings	40.53M	62.7M	55.15M	79.67M	68.26M	23.12M