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 Income 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 |
| 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% |
Fuel and Purchased Power Expense | 375.29 | 377.29 | 286.72 | 282.5 | 160.76 | 231.63 |
Gross Profit | 127.34 | 124.69 | 138.48 | 146.21 | 154.78 | 91.64 |
Other Operating Expenses | 107.43 | 96.97 | 93.58 | 91.11 | 77.03 | 67.55 |
Operating Income | 21.28 | 27.72 | 44.9 | 55.1 | 77.75 | 24.09 |
Interest Income | 6.9 | 7.72 | 7.07 | 5.08 | 0.84 | 0.03 |
Interest Expense | -0.57 | -0.67 | -0.46 | -0.1 | -0.13 | -0.43 |
Other Non-Operating Income (Expense) | 5.05 | 1.38 | 1.97 | 3.12 | -0.94 | -0.04 |
Total Non-Operating Income (Expense) | 11.38 | 8.42 | 8.58 | 8.1 | -0.23 | -0.43 |
Pretax Income | 33.24 | 36.14 | 53.48 | 63.2 | 77.52 | 23.66 |
Provision for Income Taxes | -4.63 | -8.26 | -15.36 | -16.62 | -21.04 | -7.52 |
Net Income | 24.5 | 23.72 | 35.22 | 52.98 | 86.93 | 27.84 |
Minority Interest in Earnings | -0.38 | -0.29 | -0.29 | 0.74 | -0.87 | -1.37 |
Net Income Attributable to Preferred Dividends | - | - | - | -0.33 | -1.94 | -1.68 |
Earnings From Discontinued Operations | -4.11 | -4.16 | -2.91 | 6.41 | 30.45 | 11.71 |
Net Income to Common | 24.71 | 24.01 | 35.51 | 51.91 | 85.87 | 27.54 |
Net Income Growth | 223.34% | -32.40% | -31.60% | -39.55% | 211.83% | 135.88% |
Shares Outstanding (Basic) | 26 | 26 | 27 | 26 | 26 | 26 |
Shares Outstanding (Diluted) | 26 | 27 | 27 | 26 | 26 | 26 |
Shares Change | -1.85% | -2.31% | 4.23% | -1.15% | 0.19% | -1.85% |
EPS (Basic) | 0.95 | 0.91 | 1.33 | 2.03 | 3.35 | 0.63 |
EPS (Diluted) | 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% |
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 |
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% |
Free Cash Flow Per Share | 0.45 | 1.44 | 2.36 | 2.34 | 3.02 | 2.59 |
Dividends Per Share | 0.300 | 0.300 | 0.300 | 0.300 | 0.300 | 0.075 |
Dividend Growth | 0% | 0% | 0% | 0% | 300.00% | -70.59% |
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% |
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% |
EBITDA | 22.52 | 28.72 | 45.79 | 55.56 | 78.14 | 24.53 |
EBITDA Margin | 4.48% | 5.72% | 10.77% | 12.96% | 24.76% | 7.59% |
EBIT | 21.28 | 27.72 | 44.9 | 55.1 | 77.75 | 24.09 |
EBIT Margin | 4.23% | 5.52% | 10.56% | 12.85% | 24.64% | 7.45% |
Effective Tax Rate | -13.92% | -22.86% | -28.72% | -26.30% | -27.14% | -31.79% |