Genie Energy Ltd. (GNE)

Genie Energy Financials Overview

Financials in millions USD. Fiscal year is January - December.

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	502.62	501.97	425.2	428.71	315.54	323.27
Revenue Growth	10.01%	18.05%	-0.82%	35.87%	-2.39%	-9.43%
Gross Profit Gross Profit Growth	127.34	124.69	138.48	146.21	154.78	91.64
Operating Income Operating Income Growth	21.28	27.72	44.9	55.1	77.75	24.09
Net Income Net Income Growth	24.71	24.01	35.51	51.91	85.87	27.54
Earnings Per Share EPS Growth	0.94	0.90	1.31	1.99	3.26	0.62
EPS Growth	-18.26%	-31.30%	-34.17%	-38.96%	425.81%	51.22%

Revenue by Segment

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Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Genie Renewables Genie Renewables Growth	23.52	21.86	18.83	11.57	7.51
Genie Retail Energy (GRE) Excl. Genie Energy Services and GRE International Genie Retail Energy (GRE) Excl. Genie Energy Services and GRE International Growth	478.45	403.34	409.88	303.97	311.83
Total Total Growth	501.97	425.2	428.71	315.54	323.27

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	204.31	211.86	201	118.45	105.07	101.56
Total Debt Total Debt Growth	6.85	8.67	9.03	0	0	0
Net Cash (Debt) Net Cash Growth	197.46	203.19	191.98	118.45	105.07	101.56
Net Cash Growth	61.49%	5.84%	62.08%	12.73%	3.45%	142.92%
Net Cash Per Share Net Cash Per Share Growth	7.51	7.66	7.07	4.54	3.98	3.86

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	19.94	46.34	70.74	62.48	80.68	68.38
Capital Expenditures CapEx Growth	-8.05	-8.17	-6.7	-1.36	-1.02	-0.13
Free Cash Flow Free Cash Flow Growth	11.89	38.16	64.05	61.12	79.67	68.26
Free Cash Flow Growth	-73.62%	-40.42%	4.80%	-23.29%	16.71%	197.39%

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Gross Margin	25.33%	24.84%	32.57%	34.10%	49.05%	28.35%
Operating Margin	4.23%	5.52%	10.56%	12.85%	24.64%	7.45%
Pretax Margin	6.61%	7.20%	12.58%	14.74%	24.57%	7.32%
Profit Margin	4.87%	4.72%	8.28%	12.36%	27.55%	8.61%
FCF Margin	2.36%	7.60%	15.06%	14.26%	25.25%	21.11%

Dividends

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 7, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Dividend Per Share Dividend Per Share Growth	0.300	0.300	0.300	0.300	0.300	0.075
Dividend Per Share Growth	0%	0%	0%	0%	300.00%	-70.59%
Dividend Yield	2.04%	2.22%	1.97%	1.23%	3.46%	1.03%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 7, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	13.15	15.31	11.90	14.14	3.17	8.98
Forward PE	19.02	16.02	32.44	32.44	32.44	32.44
P/FCF Ratio	32.74	9.54	6.59	13.96	3.37	2.14
PS Ratio	0.77	0.73	0.99	1.99	0.85	0.45

Data Sources: Fiscal.ai and S&P Global Market Intelligence Last updated: Aug 6, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every three months for this company. Revenue segment data is provided by S&P Global Market Intelligence.

Update frequency:

Quarterly

Last checked:

Aug 7, 2026

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