Genie Energy Ltd. (GNE)
NYSE: GNE · Real-Time Price · USD
14.74
+0.62 (4.39%)
Aug 6, 2026, 4:00 PM EDT - Market closed
Genie Energy Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 49 | 47.43 | 70.43 | 105.97 | 173.86 | 55.68 |
Depreciation & Amortization | 1.24 | 1.01 | 0.88 | 0.46 | 0.39 | 0.44 |
Stock-Based Compensation | 2.54 | 2.54 | 2.39 | 2.83 | 2.97 | 2.82 |
Other Adjustments | 1.32 | 6.62 | 0.99 | 5.87 | 4.42 | 1.91 |
Change in Receivables | 2.98 | -10.22 | -2.21 | -9.14 | -16.34 | -0.42 |
Changes in Inventories | 5.7 | 3 | 0.92 | -8.71 | 2.01 | -0.79 |
Changes in Accounts Payable | -0.74 | 16.97 | 3.1 | 22.99 | 11.64 | -3.46 |
Changes in Income Taxes Payable | -16.64 | -1.99 | 12.54 | -4.28 | 13.06 | 7.9 |
Changes in Other Operating Activities | -6.74 | -1.75 | 3.53 | -5.66 | -8.62 | -0.83 |
Operating Cash Flow | 19.94 | 46.34 | 70.74 | 62.48 | 80.68 | 68.38 |
Operating Cash Flow Growth | -62.99% | -34.50% | 13.23% | -22.56% | 17.99% | 195.78% |
Capital Expenditures | -8.05 | -8.17 | -6.7 | -1.36 | -1.02 | -0.13 |
Purchases of Investments | -9.16 | -6.17 | -6.14 | -11.02 | -2.73 | -1.75 |
Proceeds from Sale of Investments | - | 1.2 | 0.58 | 10.04 | - | - |
Proceeds from Business Divestments | - | - | - | - | - | 4.55 |
Other Investing Activities | 3.44 | -2.21 | -3.78 | -7.67 | -1.49 | 0.01 |
Investing Cash Flow | -7.6 | -15.35 | -16.04 | 13.64 | -49.32 | 2.69 |
Long-Term Debt Issued | - | - | 7.29 | - | - | - |
Long-Term Debt Repaid | -1.98 | 0.33 | - | - | - | - |
Net Long-Term Debt Issued (Repaid) | -1.98 | 0.33 | 7.29 | - | - | - |
Issuance of Common Stock | - | - | - | 5 | - | - |
Repurchase of Common Stock | 6.88 | 10.79 | 14.83 | 2.92 | 4.98 | 4.2 |
Net Common Stock Issued (Repurchased) | 6.88 | 10.79 | 14.83 | 7.92 | 4.98 | 4.2 |
Repurchase of Preferred Stock | - | - | - | 8.36 | 11.38 | - |
Net Preferred Stock Issued (Repurchased) | - | - | - | 8.36 | 11.38 | - |
Common Dividends Paid | -7.97 | -8.02 | -8.21 | -8.87 | -9.16 | -1.48 |
Financing Cash Flow | -17.16 | -19.14 | -15.75 | -15.15 | -25.52 | -5.68 |
Foreign Exchange Rate Adjustments | 0.08 | -0.05 | 0.01 | -0.07 | 0.02 | -0.03 |
Net Cash Flow | -4.74 | 11.79 | 38.96 | 60.9 | 5.86 | 65.36 |
Free Cash Flow | 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% |
FCF Margin | 2.36% | 7.60% | 15.06% | 14.26% | 25.25% | 21.11% |
Free Cash Flow Per Share | 0.45 | 1.44 | 2.36 | 2.34 | 3.02 | 2.59 |
Levered Free Cash Flow | -2.5 | 33.4 | 57.07 | 55.35 | 103.32 | 30.67 |
Unlevered Free Cash Flow | -0.99 | 43.12 | 72.07 | 73.02 | 116.3 | 34.88 |