GNE - NYSE
Genie Energy Ltd.
$13.82
+2.5%Genie Energy Ltd., through its subsidiaries, supplies electricity and natural gas to residential and small business customers in the United States, Finland, Sweden, Japan, and internationally. It operates in three segments: Genie Retail Energy (GRE); GRE International; and Genie Renewables. The company also engages in the provision of energy advisory and brokerage services; solar panel manufacturing and distribution; solar installation design; and project management activities. Genie Energy Ltd. was incorporated in 2011 and is headquartered in Newark, New Jersey.
At a Glance
Live SnapshotGenie Energy Ltd. Cash Conversion Engine
Cash Flow Quality Analysis
FCF Conversion Rate
Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.
CapEx Intensity
Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.
FCF Growth Trend
Significant FCF decline raises concerns. Urgent review needed of operational performance and capital allocation.
Working Capital Impact
Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.
Cash Flow Quality Insight
Asset-light with strong cash conversion: Low capital requirements combined with efficient cash generation creates significant shareholder value through dividends, buybacks, or strategic investments.
Genie Energy Ltd. Cash Flow Statement
GNE • NYSE
| Genie Energy Ltd. Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Jul 2011 | Jul 2010 | Jul 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | |||||||||||||||||
27.9M | 15.2M | 13.1M | 57.4M | 17.5M | 12.4M | 1.4M | 21.4M | -8.6M | -32.2M | -8.6M | -27.4M | -5.3M | -2.5M | -2.6M | 14.1M | 22.7M | |
1M | 884K | 463K | 385K | 436K | 3M | 3.6M | 2.1M | 2.1M | 581K | 428K | 132K | 110K | 124K | 24K | 86K | 118K | |
3.3M | -1.9M | 599K | -595K | -104K | 7.1M | 3.5M | -13.5M | -361K | -139K | -180K | -622K | -241K | 4.5M | -684K | 690K | 1.4M | |
2.5M | 2.3M | 0.0 | 0.0 | 0.0 | 0.0 | 1.1M | 4.5M | 5M | 4.8M | 5.2M | 10.8M | 4.2M | 3.4M | 751K | 315K | 34K | |
5.6M | 46.3M | 64.6M | 21.8M | 48.1M | 5.6M | 5.9M | 6.9M | 7.8M | 39.8M | 524K | 3.7M | 4M | 3.2M | 5.3M | 1.6M | -905K | |
(7M) | (3.6M) | (0.0) | (0.0) | (0.0) | (0.0) | (702K) | (1.8M) | (2K) | (745K) | (49K) | (2.6M) | (2.1M) | (387K) | (3.3M) | (4.5M) | (0.0) | |
6M | 7.9M | -16.4M | 1.7M | 2.4M | -4.9M | 285K | -2M | 3.3M | 2.7M | -446K | -5.6M | -1.5M | -9.7M | 2.6M | 248K | 16.8M | |
46.3M | 70.7M | 62.5M | 80.7M | 68.4M | 23.1M | 15.8M | 19.4M | 9.3M | 15.6M | -3.1M | -19.1M | 1.2M | -1M | 5.5M | 17M | 40.2M | |
INVESTING ACTIVITIES | |||||||||||||||||
-8.2M | -6.7M | -9M | -1M | -126K | -167K | -404K | -1.3M | -8.8M | -13.5M | -27.3M | -1.4M | -313K | -266K | -151K | -147K | -36K | |
-319K | (0.0) | (0.0) | (0.0) | (4.6M) | (0.0) | -5.3M | -1.6M | -8.2M | -5.1M | -250K | -1.1M | -3.5M | -4.1M | (0.0) | (0.0) | (0.0) | |
-6.2M | -6.1M | -11M | -2.7M | -1.8M | -5M | -3.2M | -1.3M | -4M | -3M | -8.8M | -4.7M | -4.3M | -13.7M | (0.0) | -2M | -1.1M | |
1.2M | 582K | 10M | 0.0 | 0.0 | 0.0 | 3.2M | 0.0 | 0.0 | 11.9M | 4.7M | 4.3M | 12.6M | 966K | 0.0 | 0.0 | 4.2M | |
-1.9M | -3.8M | 23.7M | -45.6M | 13K | 2.1M | -90K | -53K | 446K | 77K | 50K | -82K | -750K | -650K | -3.6M | 9M | -9.5M | |
-15.3M | -16M | (13.6M) | -49.3M | (2.7M) | -3M | -5.8M | -2.9M | -16.5M | -9.5M | -31.6M | -3M | (3.8M) | -17.7M | -3.8M | (6.9M) | -6.4M | |
FINANCING ACTIVITIES | |||||||||||||||||
-10.8M | -11.2M | -6.3M | -16.4M | -4.2M | -2.1M | -5.6M | 6M | -721K | -29K | -27K | 23.5M | -269K | -204K | 0.0 | 0.0 | 0.0 | |
-333K | 7.3M | 0.0 | 0.0 | 0.0 | -2.9M | -1.4M | -10K | 1.8M | -3M | 2M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
-8M | -8.2M | -8.9M | -9.2M | -1.5M | -10.1M | -9.6M | -9.3M | -8.9M | -7.4M | -4.4M | -2.8M | -1.1M | -4.2M | (0.0) | (0.0) | (0.0) | |
-8.7M | -11.2M | -11.3M | -16.4M | -4.2M | -2.2M | -6.1M | -889K | -829K | -29K | -27K | -1.1M | -269K | -204K | (0.0) | (0.0) | (0.0) | |
0.0 | -3.6M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 9.7M | 773K | 4.1M | 28K | 473K | -10M | 9M | -15.6M | -30.8M | |
-19.1M | -15.8M | -15.2M | -25.5M | -5.7M | -15.2M | -15.6M | -4.1M | 1.9M | -9.7M | 1.6M | 20.7M | -927K | -14.4M | 9M | -15.7M | -30.8M | |
CASH FLOW SUMMARY | |||||||||||||||||
-1M | 7K | -47.5M | -1.5M | -3.3M | -4.8M | 1K | -11K | 108K | 75K | 2K | -595K | 412K | 359K | 0.0 | 0.0 | 0.0 | |
10.8M | 39M | 13.5M | 4.4M | 62.1M | 139K | -5.6M | 12.3M | -5.3M | -3.6M | -33.1M | -2M | 4.5M | -32.8M | 10.7M | 8.2M | 3M | |
200.6M | 163M | 104.6M | 100.2M | 38.2M | 38M | 44.2M | 31.9M | 35.2M | 38.8M | 71.9M | 73.9M | 69.4M | 102.2M | 13.1M | 5M | 1.9M | |
211.5M | 202M | 118.1M | 104.6M | 100.2M | 38.2M | 38.6M | 44.2M | 29.9M | 35.2M | 38.8M | 71.9M | 73.9M | 69.4M | 23.9M | 13.1M | 5M | |
38.2M | 62.7M | 53.5M | 79.7M | 68.3M | 23M | 15.3M | 18M | 464K | 2.1M | -30.4M | -20.5M | 907K | -1.3M | 5.3M | 16.9M | 40.2M |
SEC Filings
GNE - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
10-Q 10-Q 2026 Q1 Q1 | May 15, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 14, 2026 | May 14, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | May 01, 2026 | June 10, 2026 | 2026 | |
10-K 10-K 2025 FY FY | May 01, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | April 07, 2026 | April 01, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 26, 2026 | March 25, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 19, 2026 | March 19, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 12, 2026 | March 09, 2026 | 2026 | |
8-K 8-K 2026 N/A | February 05, 2026 | February 05, 2026 | 2026 | |
10-Q 10-Q 2025 Q3 Q3 | November 06, 2025 | September 30, 2025 | 2025 |
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