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 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 |
Operating Revenue | 475.88 | 478.45 | 402.62 | 406.77 | 303.97 | 315.75 |
Other Revenue | 26.75 | 23.52 | 22.59 | 21.94 | 11.57 | 7.52 |
| 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% |
Selling, General & Admin | 74.9 | 65.01 | 63.72 | 61.68 | 54.03 | 67.55 |
Depreciation & Amortization | 1.24 | 1.01 | 0.88 | 0.46 | 0.39 | - |
Provision for Bad Debts | 2.41 | 2.01 | 2.36 | 2.36 | 2.52 | - |
Other Operating Expenses | 402.1 | 404.59 | 313.15 | 309.1 | 178.79 | 218.63 |
Total Operating Expenses | 480.65 | 472.61 | 380.12 | 373.61 | 235.72 | 286.18 |
Operating Income | 21.98 | 29.36 | 45.09 | 55.1 | 79.82 | 37.09 |
Interest Expense | -0.57 | -0.67 | -0.46 | -0.1 | -0.13 | -0.43 |
Interest Income | 6.9 | 7.72 | 7.07 | 5.08 | 0.84 | 0.03 |
Net Interest Expense | 6.33 | 7.05 | 6.61 | 4.98 | 0.71 | -0.39 |
Currency Exchange Gain (Loss) | - | - | - | - | - | 0.71 |
Other Non-Operating Income (Expenses) | -0.22 | - | - | - | -0.52 | - |
EBT Excluding Unusual Items | 28.09 | 36.4 | 51.7 | 60.07 | 80.01 | 37.4 |
Gain (Loss) on Sale of Investments | 5.15 | 1.38 | 1.97 | 3.12 | -0.42 | -4.97 |
Gain (Loss) on Sale of Assets | 0.7 | - | - | - | - | 4.23 |
Asset Writedown | -1.61 | -1.64 | -0.19 | - | -2.07 | - |
Other Unusual Items | - | - | - | - | - | -13 |
Pretax Income | 32.33 | 36.14 | 53.48 | 63.2 | 77.52 | 23.66 |
Income Tax Expense | 3.05 | 8.26 | 15.36 | 16.62 | 21.04 | 7.52 |
Earnings From Continuing Ops. | 29.28 | 27.88 | 38.12 | 46.57 | 56.49 | 16.14 |
Earnings From Discontinued Ops. | -4.12 | -4.16 | -2.91 | 6.41 | 30.45 | 11.71 |
Net Income to Company | 25.17 | 23.72 | 35.22 | 52.98 | 86.93 | 27.84 |
Minority Interest in Earnings | 0.21 | 0.29 | 0.29 | -0.74 | 0.87 | 1.37 |
Net Income | 25.37 | 24.01 | 35.51 | 52.24 | 87.81 | 29.21 |
Preferred Dividends & Other Adjustments | - | - | - | 0.33 | 1.94 | 1.68 |
Net Income to Common | 25.37 | 24.01 | 35.51 | 51.91 | 85.87 | 27.54 |
Net Income Growth | -16.98% | -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 | -2.00% | -2.31% | 4.23% | -1.15% | 0.19% | -1.85% |
EPS (Basic) | 0.97 | 0.91 | 1.33 | 2.03 | 3.35 | 1.06 |
EPS (Diluted) | 0.96 | 0.90 | 1.31 | 1.99 | 3.26 | 1.05 |
EPS Growth | -15.23% | -31.22% | -33.88% | -39.08% | 210.48% | 139.70% |
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 | 62.7 | 53.45 | 79.67 | 68.26 |
Free Cash Flow Per Share | 0.45 | 1.44 | 2.31 | 2.05 | 3.02 | 2.59 |
Dividend Per Share | 0.300 | 0.300 | 0.300 | 0.300 | 0.300 | 0.075 |
Dividend Growth | 0% | 0% | 0% | 0% | 300.00% | -70.59% |
Profit Margin | 5.05% | 4.78% | 8.35% | 12.11% | 27.21% | 8.52% |
Free Cash Flow Margin | 2.37% | 7.60% | 14.75% | 12.47% | 25.25% | 21.11% |
EBITDA | 23.22 | 30.36 | 45.97 | 55.56 | 80.21 | 37.53 |
EBITDA Margin | 4.62% | 6.05% | 10.81% | 12.96% | 25.42% | 11.61% |
D&A For EBITDA | 1.24 | 1.01 | 0.88 | 0.46 | 0.39 | 0.44 |
EBIT | 21.98 | 29.36 | 45.09 | 55.1 | 79.82 | 37.09 |
EBIT Margin | 4.37% | 5.85% | 10.60% | 12.85% | 25.30% | 11.47% |
Effective Tax Rate | 9.44% | 22.86% | 28.72% | 26.30% | 27.14% | 31.79% |
Revenue as Reported | 502.62 | 501.97 | 425.2 | 428.71 | 315.54 | 323.27 |