Genie Energy Ltd. (GNE)
NYSE: GNE · Real-Time Price · USD
15.01
-0.41 (-2.66%)
Aug 26, 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.
Operating Activities
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 | 25.37 | 24.01 | 35.51 | 52.24 | 87.81 | 29.21 |
Depreciation & Amortization | 1.24 | 1.01 | 0.88 | 0.46 | 0.39 | 0.44 |
Loss (Gain) on Sale of Assets | -0.74 | - | - | - | - | -4.23 |
Loss (Gain) on Sale of Investments | -4.89 | -1.6 | -0.77 | -0.02 | 0.43 | 4.97 |
Loss (Gain) on Equity Investments | - | - | - | - | - | -0.44 |
Asset Writedown | 1.61 | 1.64 | 0.19 | - | 2.07 | - |
Stock-Based Compensation | 2.54 | 2.54 | 2.39 | 2.83 | 2.97 | 2.82 |
Change in Accounts Receivable | 2.98 | -10.22 | -2.21 | -9.14 | -16.34 | -0.42 |
Change in Inventory | 5.7 | 3 | 0.92 | -8.71 | 2.01 | -0.79 |
Change in Accounts Payable | -0.74 | 16.97 | 3.1 | 22.99 | 11.64 | -3.46 |
Change in Income Taxes | -18.22 | -1.99 | 12.54 | -4.28 | 13.06 | 7.9 |
Change in Other Net Operating Assets | -6.74 | -1.75 | 3.53 | -5.66 | -8.62 | -0.83 |
Other Operating Activities | 9.42 | 8.44 | 1.83 | -2.14 | -31.91 | -13.18 |
Net Cash from Discontinued Operations | -0.01 | 2.27 | 10.48 | 11.54 | 14.68 | 44.67 |
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% |
Investing Activities
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 |
Capital Expenditures | -8.05 | -8.17 | -8.04 | -9.03 | -1.02 | -0.13 |
Cash Acquisitions | -0.32 | -0.32 | -1.2 | - | - | - |
Divestitures | - | - | - | - | - | 4.55 |
Investment in Securities | -4.84 | -4.96 | -5.56 | -0.98 | -2.73 | -1.75 |
Other Investing Activities | - | - | - | 23.65 | -45.57 | 0.01 |
Investing Cash Flow | -7.6 | -15.35 | -16.04 | 13.64 | -49.32 | 2.69 |
Financing Activities
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 |
Long-Term Debt Issued | - | - | 7.29 | - | - | - |
Total Debt Issued | - | - | 7.29 | - | - | - |
Long-Term Debt Repaid | - | -0.33 | - | - | - | - |
Total Debt Repaid | -2.31 | -0.33 | - | - | - | - |
Net Debt Issued (Repaid) | -2.31 | -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 |
Common Dividends Paid | -7.97 | -8.02 | -8.21 | - | - | - |
Preferred Dividends Paid | - | - | - | - | - | -1.48 |
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 |
Net Cash Flow
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 |
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
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 |
Free Cash Flow | 11.89 | 38.16 | 62.7 | 53.45 | 79.67 | 68.26 |
Free Cash Flow Growth | -73.62% | -39.14% | 17.31% | -32.91% | 16.71% | 197.39% |
Free Cash Flow Margin | 2.37% | 7.60% | 14.75% | 12.47% | 25.25% | 21.11% |
Free Cash Flow Per Share | 0.45 | 1.44 | 2.31 | 2.05 | 3.02 | 2.59 |
Levered Free Cash Flow | 24.71 | 11.74 | 67.83 | 38.18 | 11.89 | 38.03 |
Unlevered Free Cash Flow | 25.07 | 12.16 | 68.12 | 38.24 | 11.98 | 38.3 |
Additional Metrics
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 |
Cash Interest Paid | 0.58 | 0.58 | 0.1 | 0.09 | 0.12 | 0.43 |
Cash Income Tax Paid | 7 | 7 | 4.42 | 20.45 | 8.57 | 0.05 |
Change in Working Capital | -17.01 | 6.02 | 17.87 | -4.8 | 1.75 | 2.41 |