The Generation Essentials Group (TGE)
NYSE: TGE · Real-Time Price · USD
1.080
0.00 (0.00%)
At close: Oct 9, 2026, 4:00 PM EDT
1.040
-0.040 (-3.70%)
After-hours: Oct 9, 2026, 7:50 PM EDT
TGE 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 |
|---|---|---|---|---|---|
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 |
Net Income | 13.86 | -7.75 | 27.75 | 8.16 | 14.98 |
Depreciation & Amortization | 16.68 | 15.46 | 11.72 | 2.83 | 1.08 |
Loss (Gain) From Sale of Assets | - | - | -24.76 | - | - |
Loss (Gain) From Sale of Investments | -7.67 | -44 | -26.34 | -12.76 | -13.48 |
Loss (Gain) on Equity Investments | - | - | 0.56 | 2.61 | -0.82 |
Stock-Based Compensation | 0.02 | 58.9 | - | - | - |
Other Operating Activities | -4.74 | -5.43 | 20.55 | 3.62 | 0.07 |
Change in Accounts Receivable | 0.88 | -0.66 | -3.73 | -1.83 | -0.93 |
Change in Accounts Payable | -2.8 | -1.25 | 0.92 | -1.44 | -1.64 |
Change in Unearned Revenue | -0.01 | 0.03 | -0.22 | -0.91 | 0.76 |
Change in Other Net Operating Assets | -11.32 | -3.35 | -1.9 | 0.86 | -1.44 |
Operating Cash Flow | 4.89 | 11.95 | 4.57 | 1.13 | -1.42 |
Operating Cash Flow Growth | -50.69% | 161.68% | 303.44% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
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 |
Capital Expenditures | -1.81 | -0.67 | -0.01 | - | - |
Cash Acquisitions | -73.22 | -77.23 | 4.27 | 0.03 | 0.25 |
Divestitures | - | - | -0.95 | - | - |
Investment in Securities | -152.63 | -150 | - | 6.67 | - |
Investing Cash Flow | -226.53 | -227.9 | 3.31 | 6.7 | 0.25 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
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 |
Long-Term Debt Issued | - | 61.69 | 34.86 | 2.81 | 9.05 |
Short-Term Debt Repaid | - | - | -15.68 | -2.06 | -6.43 |
Long-Term Debt Repaid | - | -0.41 | -2.04 | -0.59 | - |
Lease Payments | -0.31 | -0.25 | -0.28 | -0.08 | - |
Total Debt Repaid | 7.05 | -0.41 | -17.71 | -2.65 | -6.43 |
Net Debt Issued (Repaid) | 78.24 | 61.28 | 17.15 | 0.17 | 2.61 |
Issuance of Common Stock | 150.11 | 162.98 | - | - | - |
Other Financing Activities | -9.95 | -10.52 | -10.92 | -2.64 | -1.55 |
Financing Cash Flow | 218.4 | 213.74 | 6.23 | -2.47 | 1.06 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
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 |
Foreign Exchange Rate Adjustments | 0.68 | -0.11 | -0.25 | -0.45 | 0.05 |
Net Cash Flow | -2.57 | -2.32 | 13.86 | 4.91 | -0.06 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
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 |
Free Cash Flow | 3.08 | 11.28 | 4.56 | 1.13 | -1.42 |
Free Cash Flow Growth | -66.22% | 147.42% | 302.74% | - | - |
Free Cash Flow Margin | 4.01% | 11.47% | 5.92% | 2.66% | -4.54% |
Free Cash Flow Per Share | 0.06 | 0.25 | 0.27 | 0.11 | -0.06 |
Levered Free Cash Flow | 42.87 | -84.28 | 16.14 | 207.31 | - |
Unlevered Free Cash Flow | 49.76 | -79.09 | 22.77 | 211.77 | - |
Free Cash Flow After Leases | 2.78 | 11.03 | 4.28 | 1.05 | -1.42 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
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 |
Cash Interest Paid | 7.94 | 8.51 | 10.92 | 2.64 | 1.55 |
Cash Income Tax Paid | 4.12 | 0.86 | - | 0.01 | - |
Change in Working Capital | -13.26 | -5.22 | -4.92 | -3.33 | -3.25 |