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Genie Energy (GNE) Financials

Genie Energy logo
$14.30 -0.18 (-1.21%)
Closing price 07/7/2026 03:59 PM Eastern
Extended Trading
$14.28 -0.02 (-0.10%)
As of 07/7/2026 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.
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Annual Income Statements for Genie Energy

Annual Income Statements for Genie Energy

This table shows Genie Energy's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Income / (Loss) Attributable to Common Shareholders		 -8.94 -26 -8.48 21 2.69 12 28 86 52 36 24
Consolidated Net Income / (Loss)		 -8.64 -32 -8.65 21 1.38 16 28 87 53 35 24
Net Income / (Loss) Continuing Operations		 -8.64 -32 -7.52 21 1.38 15 16 56 47 38 28
Total Pre-Tax Income 		-8.11 -30 -6.92 9.02 5.98 22 24 78 63 53 36
Total Operating Income		 -7.93 -30 -5.98 12 9.83 22 24 78 55 45 28
Total Gross Profit		 67 77 86 77 83 95 92 155 146 138 125
Total Revenue		 213 212 264 280 315 357 323 316 429 425 502
Operating Revenue		 211 210 264 280 315 357 323 316 429 425 502
Total Cost of Revenue		 146 135 179 204 232 262 232 161 283 287 377
Operating Cost of Revenue		 146 135 179 204 232 262 232 161 283 287 377
Total Operating Expenses		 75 107 91 65 73 73 68 77 91 94 97
Selling, General & Admin Expense		 66 62 80 62 73 72 68 75 91 93 95
Impairment Charge		 0.00 41 6.48 2.74 0.40 1.40 0.00 2.07 0.00 0.19 1.64
Total Other Income / (Expense), net		 -0.18 0.32 0.18 -2.95 -3.85 0.56 -0.43 -0.23 8.10 8.58 8.42
Interest Expense		 0.01 0.02 0.31 0.24 0.53 0.33 0.43 0.13 0.10 0.46 0.67
Interest & Investment Income		 0.01 0.11 -0.27 -2.87 -4.38 0.54 -4.94 0.42 8.20 9.04 9.09
Income Tax Expense		 0.53 2.22 1.73 -12 4.60 7.63 7.52 21 17 15 8.26
Net Income / (Loss) Discontinued Operations		 - - - - - 0.75 12 30 6.41 -2.91 -4.16
Preferred Stock Dividends Declared		 1.48 1.48 1.48 1.48 1.48 1.48 1.68 1.94 0.33 0.00 0.00
Net Income / (Loss) Attributable to Noncontrolling Interest		 -1.18 -7.67 -1.65 -1.39 -2.80 2.40 -1.37 -0.87 0.74 -0.29 -0.29
Basic Earnings per Share		 ($0.40) ($1.14) ($0.36) $0.85 $0.10 $0.45 $1.06 $3.35 $2.03 $1.33 $0.91
Weighted Average Basic Shares Outstanding		 22.14M 22.80M 23.53M 25.15M 26.61M 26.11M 25.88M 25.63M 25.55M 26.76M 26.28M
Diluted Earnings per Share		 ($0.40) ($1.14) ($0.36) $0.83 $0.10 $0.44 $1.05 $3.26 $1.99 $1.31 $0.90
Weighted Average Diluted Shares Outstanding		 22.14M 22.80M 23.53M 25.70M 27.46M 26.81M 26.32M 26.37M 26.06M 27.16M 26.54M
Cash Dividends to Common per Share		 $0.12 $0.24 $0.30 $0.30 $0.30 $0.33 $0.00 $0.30 $0.30 $0.30 $0.30

Quarterly Income Statements for Genie Energy

This table shows Genie Energy's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026
Period end date 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026
Net Income / (Loss) Attributable to Common Shareholders		 14 -25 8.12 19 10 -15 10 5.64 6.74 1.18 2.78
Consolidated Net Income / (Loss)		 14 -24 8.17 9.36 10 -15 10 2.87 6.73 4.00 2.51
Net Income / (Loss) Continuing Operations		 15 -24 8.43 9.50 10 -13 10 2.82 6.74 8.11 2.52
Total Pre-Tax Income 		20 -33 11 13 14 -19 15 3.90 9.20 7.61 4.11
Total Operating Income		 18 -34 9.85 11 12 -21 13 2.00 6.93 5.30 1.87
Total Gross Profit		 41 34 34 33 38 33 37 23 30 34 30
Total Revenue		 125 105 120 91 112 103 137 105 138 122 142
Operating Revenue		 125 105 120 91 112 103 137 105 138 122 142
Total Cost of Revenue		 84 71 86 57 74 69 99 82 108 88 112
Operating Cost of Revenue		 84 71 86 57 74 69 99 82 108 88 112
Total Operating Expenses		 23 68 24 23 26 54 24 21 23 29 28
Selling, General & Admin Expense		 23 23 23 23 26 23 24 21 23 27 28
Total Other Income / (Expense), net		 1.63 1.34 1.51 2.40 2.50 2.17 1.95 1.90 2.27 2.30 2.24
Interest Expense		 0.03 0.02 0.03 0.33 0.02 0.08 0.19 0.16 0.16 0.17 0.12
Interest & Investment Income		 1.67 1.86 1.34 1.47 2.47 2.03 1.98 2.50 2.25 2.37 1.65
Other Income / (Expense), net		 -0.00 -0.49 0.20 1.26 0.06 0.22 0.16 -0.45 0.18 - 0.71
Income Tax Expense		 5.02 -8.71 2.92 3.47 3.92 -5.64 5.21 1.08 2.47 -0.50 1.59
Net Income / (Loss) Discontinued Operations		 -0.30 0.49 -0.27 -0.15 -0.03 -2.47 -0.10 0.05 -0.01 -4.10 -0.01
Net Income / (Loss) Attributable to Noncontrolling Interest		 -0.26 0.86 0.05 -0.26 0.03 -0.11 -0.33 0.05 -0.01 0.01 -0.26
Basic Earnings per Share		 $0.54 ($0.93) $0.30 $0.36 $0.38 ($0.57) $0.40 $0.11 $0.26 $0.14 $0.11
Weighted Average Basic Shares Outstanding		 26.62M 25.55M 26.79M 26.57M 26.53M 26.76M 26.34M 26.17M 26.15M 26.28M 26.05M
Diluted Earnings per Share		 $0.53 ($0.90) $0.30 $0.36 $0.38 ($0.58) $0.40 $0.11 $0.26 $0.13 $0.11
Weighted Average Diluted Shares Outstanding		 27.36M 26.06M 27.30M 27.03M 26.87M 27.16M 26.61M 26.52M 26.39M 26.54M 26.15M
Weighted Average Basic & Diluted Shares Outstanding		 27.42M 27.36M 27.13M 26.89M 27.20M 27.01M 26.85M 26.71M 26.49M 0.00 26.40M
Cash Dividends to Common per Share		 $0.08 $0.07 $0.08 $0.08 $0.08 $0.07 $0.08 $0.08 $0.08 $0.07 $0.08

Annual Cash Flow Statements for Genie Energy

This table details how cash moves in and out of Genie Energy's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Change in Cash & Equivalents		 -33 -3.59 -15 12 -5.64 4.63 65 5.86 61 39 12
Net Cash From Operating Activities		 -3.08 16 9.38 19 16 23 68 81 62 71 46
Net Cash From Continuing Operating Activities		 -3.08 16 9.38 19 16 25 24 66 51 60 44
Net Income / (Loss) Continuing Operations		 -8.64 -32 -8.65 21 1.38 15 16 56 47 38 28
Consolidated Net Income / (Loss)		 -8.64 -32 -8.65 21 1.38 16 28 87 53 35 24
Net Income / (Loss) Discontinued Operations		 - - - - - 0.75 12 30 6.41 -2.91 -4.16
Depreciation Expense		 0.43 0.58 2.14 2.06 3.63 2.96 0.44 0.39 0.46 0.88 1.01
Non-Cash Adjustments To Reconcile Net Income		 5.75 45 13 11 6.99 5.13 4.84 7.98 7.30 4.58 5.82
Changes in Operating Assets and Liabilities, net		 -0.63 2.51 2.87 -16 3.76 2.13 2.31 1.15 -3.40 17 9.36
Net Cash From Discontinued Operating Activities		 - - - - - -1.91 45 15 12 10 2.27
Net Cash From Investing Activities		 -32 -9.53 -17 -2.94 -5.77 -3.03 2.69 -49 14 -16 -15
Net Cash From Continuing Investing Activities		 -32 -9.53 -17 -2.94 -5.77 -2.48 2.69 -5.23 -10 -16 -15
Purchase of Property, Plant & Equipment		 -27 -13 -8.82 -0.58 -0.40 -0.17 -0.13 -1.02 -9.03 -8.04 -8.17
Purchase of Investments		 -9.07 -3.04 - - 0.00 -5.00 -1.00 -2.73 -11 -7.34 -6.49
Sale and/or Maturity of Investments		 4.69 12 - - - - - 0.00 10 0.58 1.20
Other Investing Activities, net		 0.05 3.75 0.45 -0.12 -0.21 0.01 0.01 -1.49 0.00 -1.24 -1.89
Net Cash From Discontinued Investing Activities		 - - - - - -0.54 0.00 -44 24 0.00 0.00
Net Cash From Financing Activities		 1.60 -9.69 -8.15 -4.16 -16 -15 -5.68 -26 -15 -16 -19
Net Cash From Continuing Financing Activities		 1.60 -9.69 -8.15 -4.16 -16 -15 -5.68 -26 -15 -16 -19
Repayment of Debt		 0.00 -6.69 -13 -0.01 -2.31 -5.31 - - 0.00 0.00 -0.33
Repurchase of Preferred Equity		 - - - - - - 0.00 -11 -8.36 0.00 0.00
Repurchase of Common Equity		 -0.03 -0.03 -1.14 -0.89 -6.05 -2.16 -4.20 -4.98 -2.92 -15 -11
Payment of Dividends		 -4.43 -7.40 -8.91 -9.26 -9.60 -10 -1.48 -9.16 -8.87 -8.21 -8.02
Issuance of Debt		 3.91 3.65 14 0.00 0.92 2.40 - 0.00 0.00 7.29 0.00
Other Financing Activities, net		 -0.36 -0.23 0.11 0.00 1.41 0.03 - 0.00 5.00 0.00 0.00
Effect of Exchange Rate Changes		 0.00 0.08 0.17 -0.01 0.00 -0.27 -0.03 0.02 -0.07 0.01 -0.05
Cash Interest Paid		 0.01 0.02 0.31 0.40 0.53 0.33 0.43 0.12 0.09 0.10 0.58
Cash Income Taxes Paid		 0.05 0.75 0.00 1.77 0.70 0.74 0.05 8.57 20 4.42 7.00

Quarterly Cash Flow Statements for Genie Energy

This table details how cash moves in and out of Genie Energy's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026
Period end date 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026
Net Change in Cash & Equivalents		 32 20 -0.57 14 14 11 8.80 -8.77 5.15 6.62 -17
Net Cash From Operating Activities		 32 10 13 20 24 13 15 1.12 14 16 -6.52
Net Cash From Continuing Operating Activities		 28 18 8.72 18 23 11 14 0.67 14 16 -6.51
Net Income / (Loss) Continuing Operations		 15 -24 8.43 9.50 10 -13 10 3.01 6.74 7.92 2.52
Consolidated Net Income / (Loss)		 14 -24 8.17 9.36 10 -15 10 3.06 6.73 3.82 2.51
Net Income / (Loss) Discontinued Operations		 -0.30 0.49 -0.27 -0.15 -0.03 -2.47 -0.10 0.05 -0.01 -4.10 -0.01
Depreciation Expense		 0.10 0.18 0.22 0.20 0.23 0.24 0.24 0.24 0.25 0.28 0.36
Non-Cash Adjustments To Reconcile Net Income		 1.54 48 2.88 1.30 1.84 32 0.88 1.64 1.18 2.13 1.56
Changes in Operating Assets and Liabilities, net		 12 -5.61 -2.82 6.61 11 -8.30 2.19 -4.21 5.77 5.61 -11
Net Cash From Discontinued Operating Activities		 3.79 -7.92 4.21 2.80 1.56 1.91 1.83 0.44 - - -0.01
Net Cash From Investing Activities		 3.39 12 -5.84 -1.30 -4.40 -4.49 -2.09 -5.16 -3.13 -4.96 -5.95
Net Cash From Continuing Investing Activities		 0.81 -9.26 -5.84 -1.30 -4.40 -4.49 -2.09 -5.16 -3.13 -4.96 -5.95
Purchase of Property, Plant & Equipment		 -0.32 -0.49 -1.21 -0.36 -2.46 -2.67 -1.77 -1.91 -2.08 -2.41 -0.89
Purchase of Investments		 -0.60 -1.11 -2.09 -0.95 -1.93 -2.40 0.00 -3.67 -0.25 -2.57 -5.03
Sale and/or Maturity of Investments		 2.01 - 0.00 - - 0.58 0.05 1.12 - 0.03 0.01
Other Investing Activities, net		 - 0.02 -2.54 - - 1.34 -0.37 -0.71 -0.80 -0.01 -0.04
Net Cash From Financing Activities		 -2.92 -2.64 -7.73 -4.60 -6.14 2.71 -4.38 -4.74 -5.65 -4.38 -4.38
Net Cash From Continuing Financing Activities		 -2.92 -2.64 -7.73 -4.60 -6.14 2.71 -4.38 -4.74 -5.65 -4.38 -4.38
Repayment of Debt		 - - - - - - 0.00 - - - -1.84
Repurchase of Common Equity		 -0.86 -0.59 -5.61 -2.56 -4.12 -2.54 -2.35 -2.73 -3.65 -2.06 -0.52
Payment of Dividends		 -2.06 -2.06 -2.12 -2.03 -2.02 -2.04 -2.03 -2.01 -2.00 -1.99 -2.02
Effect of Exchange Rate Changes		 0.10 -0.12 0.07 -0.21 0.02 0.13 -0.08 0.02 -0.01 0.02 -0.02

Annual Balance Sheets for Genie Energy

This table presents Genie Energy's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Total Assets		 156 122 126 147 156 187 229 278 331 370 389
Total Current Assets		 115 98 90 98 113 134 200 228 230 297 323
Cash & Equivalents		 39 35 30 42 31 32 94 99 108 193 204
Restricted Cash		 11 11 - 1.65 6.79 6.27 6.66 6.01 10 7.82 7.94
Short-Term Investments		 8.85 - - - 0.00 5.09 1.34 0.49 0.40 0.36 0.41
Accounts Receivable		 27 37 45 36 50 48 41 55 62 62 70
Inventories, net		 11 5.99 3.99 9.89 17 17 18 16 15 12 12
Prepaid Expenses		 11 4.03 6.13 6.17 6.32 4.45 4.16 6.82 16 9.89 11
Other Current Assets		 6.10 4.93 5.50 2.67 2.13 3.17 2.35 6.21 5.48 8.49 17
Other Current Nonoperating Assets		 - - - - - 18 33 39 13 3.59 1.42
Plant, Property, & Equipment, net		 1.35 1.62 4.02 4.30 3.61 0.25 0.30 0.89 15 25 28
Total Noncurrent Assets		 40 22 32 45 40 53 29 49 86 48 38
Goodwill		 3.66 8.73 10.00 11 12 12 10.00 10.00 10.00 13 13
Intangible Assets		 0.15 4.28 4.86 6.32 6.84 4.69 3.53 3.13 2.74 2.37 1.80
Noncurrent Deferred & Refundable Income Taxes		 1.64 1.78 2.14 16 12 5.10 5.20 5.80 5.20 5.62 2.31
Other Noncurrent Operating Assets		 33 6.55 9.65 8.48 7.38 7.48 8.92 14 60 22 21
Total Liabilities & Shareholders' Equity		 156 122 126 147 156 187 229 278 331 370 389
Total Liabilities		 41 42 59 54 75 101 119 104 146 135 145
Total Current Liabilities		 38 41 55 51 72 97 116 99 98 122 136
Short-Term Debt		 0.00 0.71 0.00 0.92 3.44 1.45 0.00 - - 0.36 2.14
Accounts Payable		 13 17 21 19 25 27 15 25 28 31 41
Accrued Expenses		 19 16 28 25 26 35 38 36 50 49 51
Current Deferred & Payable Income Tax Liabilities		 0.92 2.43 2.20 1.46 1.59 1.89 9.51 23 6.70 31 29
Other Current Liabilities		 3.07 4.29 3.17 4.42 2.82 2.89 1.73 4.71 9.28 6.39 10
Other Current Nonoperating Liabilities		 - - - - - 29 52 11 4.86 4.59 3.00
Total Noncurrent Liabilities		 3.57 0.80 3.91 3.42 3.16 3.79 2.38 4.77 48 12 8.91
Long-Term Debt		 2.00 0.00 2.51 2.52 0.78 - - - 0.00 8.67 6.53
Other Noncurrent Operating Liabilities		 1.57 0.80 1.40 0.90 2.38 2.00 1.95 4.09 47 2.96 2.38
Commitments & Contingencies		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 115 80 67 93 81 86 111 174 185 235 244
Total Preferred & Common Equity		 123 97 84 104 95 98 123 187 197 246 251
Preferred Stock		 20 20 20 20 20 20 20 8.36 0.00 0.00 0.00
Total Common Equity		 104 77 64 84 75 78 104 179 197 245 250
Common Stock		 125 128 131 137 140 141 144 147 156 160 158
Retained Earnings		 -20 -52 -67 -54 -60 -57 -29 49 60 120 136
Treasury Stock		 -1.57 -1.60 -2.43 -1.62 -7.68 -9.84 -14 -19 -23 -37 -48
Accumulated Other Comprehensive Income / (Loss)		 0.15 1.47 3.05 2.59 2.52 3.83 3.16 1.93 3.30 3.92 4.92
Other Equity Adjustments		 - - - - - - - - - -0.78 -0.42
Noncontrolling Interest		 -8.68 -17 -17 -11 -14 -12 -12 -13 -13 -11 -6.46

Quarterly Balance Sheets for Genie Energy

This table presents Genie Energy's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric Q3 2022 Q1 2023 Q2 2023 Q3 2023 Q1 2024 Q2 2024 Q3 2024 Q1 2025 Q2 2025 Q3 2025 Q1 2026
Period end date 9/30/2022 3/31/2023 6/30/2023 9/30/2023 3/31/2024 6/30/2024 9/30/2024 3/31/2025 6/30/2025 9/30/2025 3/31/2026
Total Assets		 260 293 286 316 328 323 342 384 383 394 376
Total Current Assets		 215 247 243 270 228 216 228 239 231 238 311
Cash & Equivalents		 82 105 111 140 107 122 136 113 105 109 186
Restricted Cash		 5.56 3.79 3.83 3.57 9.92 9.18 7.69 27 25 26 8.74
Short-Term Investments		 0.47 4.66 0.45 0.41 0.37 0.34 0.42 0.41 0.60 0.47 5.22
Accounts Receivable		 44 65 58 61 60 54 50 64 61 59 66
Inventories, net		 19 19 18 15 18 5.64 8.51 14 17 21 12
Prepaid Expenses		 7.81 7.86 8.79 12 15 12 11 9.50 10 11 14
Other Current Assets		 8.16 5.36 7.06 4.63 6.09 5.58 6.73 9.21 9.84 9.83 17
Other Current Nonoperating Assets		 49 36 36 34 11 7.08 6.28 1.73 1.42 1.41 1.33
Plant, Property, & Equipment, net		 0.00 0.96 1.42 6.11 16 20 22 27 29 31 27
Total Noncurrent Assets		 45 45 41 39 84 86 92 119 124 125 39
Goodwill		 10.00 10.00 10.00 10.00 10.00 13 13 13 13 13 13
Intangible Assets		 3.23 3.03 2.93 2.83 2.64 2.55 2.46 2.28 2.18 2.09 1.73
Noncurrent Deferred & Refundable Income Taxes		 5.20 5.80 5.80 5.80 5.20 5.21 5.20 7.05 7.06 7.06 2.31
Other Noncurrent Operating Assets		 13 14 13 13 62 62 66 92 96 98 22
Total Liabilities & Shareholders' Equity		 260 293 286 316 328 323 342 384 383 394 376
Total Liabilities		 98 107 90 108 149 133 141 197 196 205 131
Total Current Liabilities		 86 105 87 106 101 83 89 117 116 125 122
Short-Term Debt		 - - - - - - - 2.17 2.17 2.13 0.37
Accounts Payable		 19 20 24 25 22 27 24 30 35 28 27
Accrued Expenses		 42 39 34 45 54 36 44 62 49 60 54
Current Deferred & Payable Income Tax Liabilities		 18 28 11 16 9.61 9.06 13 14 7.82 10 30
Other Current Liabilities		 2.15 7.58 7.40 8.74 6.23 6.66 6.31 6.36 18 21 7.49
Other Current Nonoperating Liabilities		 5.73 11 11 11 8.52 4.79 1.64 3.71 3.74 3.74 2.97
Total Noncurrent Liabilities		 12 2.58 2.78 2.53 48 50 53 80 80 80 8.86
Long-Term Debt		 - - - - - - 1.78 6.84 6.85 6.72 6.47
Other Noncurrent Operating Liabilities		 2.16 1.89 2.09 1.86 48 49 50 72 73 73 2.39
Commitments & Contingencies		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 162 186 196 207 179 190 200 187 187 189 245
Total Preferred & Common Equity		 175 199 209 221 193 202 211 198 197 199 252
Preferred Stock		 17 7.36 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Common Equity		 159 192 209 221 193 202 211 198 197 198 252
Common Stock		 146 148 155 155 158 158 159 160 161 161 159
Retained Earnings		 35 61 74 87 66 74 82 73 74 79 137
Treasury Stock		 -19 -19 -22 -22 -29 -32 -35 -40 -43 -46 -49
Accumulated Other Comprehensive Income / (Loss)		 -3.08 1.90 1.97 1.41 -1.91 1.84 5.21 4.37 4.72 4.80 5.03
Other Equity Adjustments		 - - - - - - - - -0.53 -0.42 0.00
Noncontrolling Interest		 -13 -14 -13 -14 -13 -13 -11 -11 -9.34 -9.98 -6.72

Annual Metrics And Ratios for Genie Energy

This table displays calculated financial ratios and metrics derived from Genie Energy's official financial filings.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
DEI Shares Outstanding		 24,616,789.00 24,646,967.00 24,844,414.00 26,870,651.00 26,750,085.00 26,219,700.00 26,210,439.00 - - - 26,494,954.00
DEI Adjusted Shares Outstanding		 24,616,789.00 24,646,967.00 24,844,414.00 26,870,651.00 26,750,085.00 26,219,700.00 26,210,439.00 - - - 26,494,954.00
DEI Earnings Per Adjusted Shares Outstanding		 -0.36 -1.06 -0.34 0.79 0.10 0.45 1.05 - - - 0.91
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 -24.17% -0.44% 24.56% 6.10% 12.48% 13.21% -9.43% -2.39% 35.87% -0.82% 18.05%
EBITDA Growth		 72.20% -283.56% 85.75% 437.84% 2.27% 73.47% 16.97% 163.49% -83.10% 5.17% -37.27%
EBIT Growth		 70.79% -270.49% 78.91% 291.33% -10.24% 104.05% 30.59% 166.12% -83.62% 2.03% -38.27%
NOPAT Growth		 71.84% -281.88% 80.27% 779.15% -92.02% 536.87% 13.85% 244.82% -86.47% 12.68% -33.20%
Net Income Growth		 68.49% -272.77% 73.14% 347.46% -93.56% 1,027.92% 79.00% 212.23% -76.67% -39.37% -32.66%
EPS Growth		 69.47% -185.00% 68.42% 330.56% -87.95% 340.00% 138.64% 210.48% -77.30% -37.84% -31.30%
Operating Cash Flow Growth		 83.87% 604.71% -39.68% 106.55% -18.70% 46.77% 195.78% 17.99% -22.56% 13.23% -34.50%
Free Cash Flow Firm Growth		 -8.69% 105.32% -432.28% 347.98% -55.16% 346.65% -16.61% 160.43% -130.85% 130.83% -55.39%
Invested Capital Growth		 80.96% -40.52% 3.75% 42.88% -7.61% -27.41% -18.30% -7.43% 102.22% 6.00% 5.93%
Revenue Q/Q Growth		 -4.27% 2.62% 8.88% -3.55% 6.48% -0.41% -8.16% 10.37% 5.81% -0.47% 3.87%
EBITDA Q/Q Growth		 53.85% 9.09% 37.11% -9.48% 39.11% -7.10% 24.13% 11.24% -79.29% 3,808.06% -20.63%
EBIT Q/Q Growth		 52.33% 8.41% 25.36% -9.62% 50.80% -7.64% 28.16% 11.29% -79.90% 1,180.33% -21.32%
NOPAT Q/Q Growth		 53.83% 8.00% 26.73% 192.27% -91.77% -0.97% 41.70% 12.17% -82.77% 673.69% -11.09%
Net Income Q/Q Growth		 42.27% 8.06% 5.19% 160.37% -90.64% 24.33% 1,094.94% -10.97% -66.64% 199.66% -12.73%
EPS Q/Q Growth		 46.67% 10.94% 5.26% 137.14% -82.46% -99.27% 101.75% -12.37% -66.82% 228.57% -13.46%
Operating Cash Flow Q/Q Growth		 70.51% 95.23% 31.37% -26.68% 4.51% -3.08% 8,309.12% -33.54% -21.52% 3.73% 6.78%
Free Cash Flow Firm Q/Q Growth		 3.83% 144.11% 69.23% -23.82% -57.24% 26.54% 42.61% 1.78% -147.81% 133.70% 42.60%
Invested Capital Q/Q Growth		 20.09% 21.47% -12.10% 57.36% 2.06% -12.77% -19.93% -6.16% 52.23% 11.32% -27.74%
Profitability Metrics		 - - - - - - - - - - -
Gross Margin		 31.28% 36.27% 32.37% 27.31% 26.29% 26.63% 28.35% 49.05% 34.10% 32.57% 24.84%
EBITDA Margin		 -3.61% -13.90% -1.59% 5.06% 4.60% 7.06% 9.11% 24.60% 3.06% 3.24% 5.72%
Operating Margin		 -3.72% -14.28% -2.26% 4.27% 3.12% 6.13% 7.45% 24.64% 2.33% 2.66% 5.52%
EBIT Margin		 -3.81% -14.17% -2.40% 4.33% 3.45% 6.23% 8.98% 24.48% 2.95% 3.04% 5.52%
Profit (Net Income) Margin		 -4.05% -15.18% -3.27% 7.63% 0.44% 4.36% 8.61% 27.55% 4.73% 2.89% 4.72%
Tax Burden Percent		 106.47% 107.40% 124.94% 237.15% 23.06% 69.34% 117.68% 112.14% 111.98% 61.88% 65.62%
Interest Burden Percent		 99.95% 99.70% 109.15% 74.37% 54.90% 100.95% 81.52% 100.37% 143.11% 153.90% 130.39%
Effective Tax Rate		 0.00% 0.00% 0.00% -137.15% 76.94% 34.02% 31.79% 27.14% 23.41% 23.49% 22.86%
Return on Invested Capital (ROIC)		 -12.69% -47.18% -12.25% 67.25% 4.74% 36.43% 54.27% 216.11% 20.13% 16.45% 51.36%
ROIC Less NNEP Spread (ROIC-NNEP)		 -8.48% -26.18% -0.90% 85.79% 7.01% 33.87% 37.52% 190.01% 11.18% 13.63% 50.18%
Return on Net Nonoperating Assets (RNNOA)		 5.31% 14.09% 0.48% -40.51% -3.15% -17.80% -25.98% -154.98% -8.80% -9.70% -41.47%
Return on Equity (ROE)		 -7.38% -33.09% -11.77% 26.74% 1.59% 18.63% 28.28% 61.13% 11.32% 6.75% 9.89%
Cash Return on Invested Capital (CROIC)		 -70.32% 3.64% -15.93% 31.94% 12.65% 68.19% 74.41% 223.82% -47.52% 10.63% 45.60%
Operating Return on Assets (OROA)		 -5.26% -21.66% -5.12% 8.90% 7.19% 12.94% 13.93% 30.46% 4.16% 3.68% 7.30%
Return on Assets (ROA)		 -5.59% -23.19% -6.99% 15.70% 0.91% 9.05% 13.36% 34.29% 6.67% 3.50% 6.25%
Return on Common Equity (ROCE)		 -6.59% -30.69% -11.29% 24.76% 1.45% 17.08% 26.09% 60.67% 11.89% 7.19% 10.22%
Return on Equity Simple (ROE_SIMPLE)		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 46.46% 10.28% 6.45% 0.00%
Net Operating Profit after Tax (NOPAT)		 -5.55 -21 -4.18 28 2.27 14 16 57 7.67 8.64 21
NOPAT Margin		 -2.61% -10.00% -1.58% 10.13% 0.72% 4.04% 5.08% 17.95% 1.79% 2.03% 4.26%
Net Nonoperating Expense Percent (NNEP)		 -4.21% -21.00% -11.35% -18.54% -2.27% 2.56% 16.74% 26.10% 8.95% 2.82% 1.18%
Return On Investment Capital (ROIC_SIMPLE)		 -4.76% -26.32% -6.01% 29.47% 2.66% 16.49% 14.83% 32.63% 4.15% 4.59% 8.45%
Cost of Revenue to Revenue		 68.72% 63.73% 67.64% 72.69% 73.71% 73.37% 71.65% 50.95% 65.90% 67.43% 75.16%
SG&A Expenses to Revenue		 30.98% 29.03% 30.33% 21.96% 23.05% 20.11% 20.90% 23.76% 21.25% 21.97% 18.99%
R&D to Revenue		 0.93% -0.13% 0.00% 0.01% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue		 35.00% 50.55% 34.63% 23.03% 23.18% 20.50% 20.90% 24.41% 31.77% 29.91% 19.32%
Earnings before Interest and Taxes (EBIT)		 -8.12 -30 -6.34 12 11 22 29 77 13 13 28
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 -7.69 -29 -4.20 14 15 25 29 78 13 14 29
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 1.91 1.38 1.31 1.60 2.36 2.16 1.26 1.44 3.82 2.21 1.44
Price to Tangible Book Value (P/TBV)		 1.98 1.66 1.70 2.01 3.16 2.75 1.45 1.55 4.08 2.41 1.53
Price to Revenue (P/Rev)		 0.93 0.50 0.32 0.48 0.56 0.47 0.40 0.81 1.76 0.99 0.72
Price to Earnings (P/E)		 0.00 0.00 0.00 6.29 65.80 14.47 4.74 2.99 39.23 33.51 15.05
Dividend Yield		 1.49% 2.80% 8.80% 6.02% 4.53% 5.12% 0.00% 3.78% 1.09% 1.93% 2.20%
Earnings Yield		 0.00% 0.00% 0.00% 15.90% 1.52% 6.91% 21.10% 33.47% 2.55% 2.98% 6.64%
Enterprise Value to Invested Capital (EV/IC)		 2.70 1.89 1.61 2.03 3.24 4.05 1.33 5.81 12.21 5.33 3.54
Enterprise Value to Revenue (EV/Rev)		 0.71 0.30 0.21 0.36 0.47 0.38 0.11 0.46 1.45 0.68 0.30
Enterprise Value to EBITDA (EV/EBITDA)		 0.00 0.00 0.00 7.09 10.24 5.36 1.23 1.89 47.44 20.89 5.28
Enterprise Value to EBIT (EV/EBIT)		 0.00 0.00 0.00 8.30 13.65 6.07 1.25 1.90 49.17 22.32 5.47
Enterprise Value to NOPAT (EV/NOPAT)		 0.00 0.00 0.00 3.54 65.60 9.35 2.20 2.58 81.17 33.35 7.09
Enterprise Value to Operating Cash Flow (EV/OCF)		 0.00 4.08 5.99 5.20 9.44 5.83 0.53 1.81 9.96 4.07 3.27
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 38.72 0.00 7.46 24.57 4.99 1.61 2.49 0.00 51.63 7.99
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 0.02 0.01 0.04 0.04 0.05 0.02 0.00 0.00 0.00 0.05 0.04
Long-Term Debt to Equity		 0.02 0.00 0.04 0.03 0.01 0.00 0.00 0.00 0.00 0.05 0.03
Financial Leverage		 -0.63 -0.54 -0.54 -0.47 -0.45 -0.53 -0.69 -0.82 -0.79 -0.71 -0.83
Leverage Ratio		 1.32 1.43 1.68 1.70 1.74 2.06 2.12 1.78 1.70 1.93 1.58
Compound Leverage Factor		 1.32 1.42 1.84 1.27 0.96 2.08 1.73 1.79 2.43 2.97 2.06
Debt to Total Capital		 1.71% 0.88% 3.61% 3.57% 4.95% 1.66% 0.00% 0.00% 0.00% 4.61% 3.42%
Short-Term Debt to Total Capital		 0.00% 0.88% 0.00% 0.96% 4.03% 1.66% 0.00% 0.00% 0.00% 0.00% 0.85%
Long-Term Debt to Total Capital		 1.71% 0.00% 3.61% 2.61% 0.91% 0.00% 0.00% 0.00% 0.00% 4.61% 2.58%
Preferred Equity to Total Capital		 16.92% 24.50% 28.35% 20.49% 23.19% 22.56% 17.82% 4.81% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 -7.44% -20.69% -24.25% -11.42% -16.30% -13.73% -11.28% -7.76% -6.90% -5.82% -2.55%
Common Equity to Total Capital		 88.81% 95.30% 92.29% 87.09% 88.16% 89.20% 93.46% 102.95% 106.90% 101.22% 98.96%
Debt to EBITDA		 -0.26 -0.02 -0.60 0.24 0.29 0.06 0.00 0.00 0.00 0.63 0.30
Net Debt to EBITDA		 7.35 1.54 7.34 -2.96 -2.38 -1.66 0.00 0.00 0.00 -8.90 -7.07
Long-Term Debt to EBITDA		 -0.26 0.00 -0.60 0.18 0.05 0.00 0.00 0.00 0.00 0.63 0.23
Debt to NOPAT		 -0.36 -0.03 -0.60 0.12 1.86 0.10 0.00 0.00 0.00 1.00 0.41
Net Debt to NOPAT		 10.18 2.14 7.38 -1.48 -15.22 -2.90 0.00 0.00 0.00 -14.21 -9.50
Long-Term Debt to NOPAT		 -0.36 0.00 -0.60 0.09 0.34 0.00 0.00 0.00 0.00 1.00 0.31
Altman Z-Score		 4.50 2.40 2.38 3.54 3.44 3.11 2.75 4.34 5.25 3.20 4.09
Noncontrolling Interest Sharing Ratio		 10.74% 7.27% 4.04% 7.41% 8.55% 8.31% 7.75% 0.75% -4.98% -6.51% -3.38%
Liquidity Ratios		 - - - - - - - - - - -
Current Ratio		 3.05 2.38 1.65 1.93 1.57 1.37 1.72 2.29 2.34 2.07 2.38
Quick Ratio		 1.99 1.75 1.36 1.53 1.12 0.88 1.17 1.55 1.73 1.52 2.01
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 -31 1.64 -5.44 13 6.05 27 23 59 -18 5.58 19
Operating Cash Flow to CapEx		 -11.29% 115.67% 106.31% 3,711.49% 5,625.71% 0.00% 54,271.43% 7,917.96% 4,583.86% 1,056.48% 566.86%
Free Cash Flow to Firm to Interest Expense		 -3,077.04 86.17 -17.55 56.93 11.41 82.37 52.76 454.86 -182.82 12.03 28.33
Operating Cash Flow to Interest Expense		 -308.10 818.42 30.26 81.75 29.72 70.48 160.15 625.46 631.09 152.46 69.16
Operating Cash Flow Less CapEx to Interest Expense		 -3,037.40 110.89 1.80 79.54 29.19 78.12 159.85 617.56 617.32 138.03 56.96
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 1.38 1.53 2.13 2.06 2.08 2.08 1.55 1.24 1.41 1.21 1.32
Accounts Receivable Turnover		 7.27 6.62 6.48 6.96 7.35 7.27 7.21 6.54 7.33 6.87 7.61
Inventory Turnover		 12.95 15.51 35.83 29.36 17.52 15.61 13.37 9.62 18.64 21.41 30.73
Fixed Asset Turnover		 131.15 143.13 93.74 67.37 79.74 185.23 1,188.49 531.21 53.31 21.03 18.75
Accounts Payable Turnover		 10.27 8.87 9.23 10.18 10.68 10.08 10.96 7.96 10.62 9.70 10.40
Days Sales Outstanding (DSO)		 50.24 55.13 56.29 52.44 49.63 50.21 50.63 55.78 49.82 53.12 47.96
Days Inventory Outstanding (DIO)		 28.18 23.53 10.19 12.43 20.83 23.39 27.30 37.96 19.58 17.05 11.88
Days Payable Outstanding (DPO)		 35.53 41.17 39.54 35.86 34.17 36.21 33.29 45.85 34.36 37.63 35.11
Cash Conversion Cycle (CCC)		 42.89 37.49 26.94 29.01 36.29 37.39 44.63 47.89 35.04 32.54 24.74
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 56 34 35 50 46 33 27 25 51 54 43
Invested Capital Turnover		 4.87 4.72 7.74 6.64 6.60 9.01 10.68 12.04 11.26 8.10 12.06
Increase / (Decrease) in Invested Capital		 25 -23 1.26 15 -3.78 -13 -6.10 -2.02 26 3.06 2.40
Enterprise Value (EV)		 152 63 56 101 149 135 36 146 622 288 152
Market Capitalization		 198 106 84 134 177 169 130 257 753 422 361
Book Value per Share		 $4.21 $3.12 $2.60 $3.12 $2.81 $2.98 $3.95 $6.91 $7.19 $7.00 $9.45
Tangible Book Value per Share		 $4.06 $2.59 $2.00 $2.48 $2.10 $2.35 $3.43 $6.40 $6.73 $6.45 $8.90
Total Capital		 117 81 70 96 85 88 111 174 185 188 253
Total Debt		 2.00 0.71 2.51 3.44 4.21 1.45 0.00 0.00 0.00 8.67 8.67
Total Long-Term Debt		 2.00 0.00 2.51 2.52 0.78 0.00 0.00 0.00 0.00 8.67 6.53
Net Debt		 -57 -45 -31 -42 -34 -42 -102 -105 -118 -123 -203
Capital Expenditures (CapEx)		 27 13 8.82 0.52 0.28 -2.51 0.13 1.02 1.36 6.70 8.17
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 19 11 5.51 4.79 6.18 -5.46 -18 23 13 -14 -22
Debt-free Net Working Capital (DFNWC)		 77 57 35 48 44 38 84 128 132 118 190
Net Working Capital (NWC)		 77 57 35 47 41 36 84 128 132 118 187
Net Nonoperating Expense (NNE)		 3.08 11 4.47 7.01 0.89 -1.12 -11 -30 -13 -3.66 -2.33
Net Nonoperating Obligations (NNO)		 -58 -46 -32 -43 -35 -53 -84 -148 -134 -126 -202
Total Depreciation and Amortization (D&A)		 0.43 0.58 2.14 2.06 3.63 2.96 0.44 0.39 0.46 0.88 1.01
Debt-free, Cash-free Net Working Capital to Revenue		 8.70% 5.36% 2.08% 1.71% 1.96% -1.53% -5.42% 7.41% 3.06% -3.24% -4.45%
Debt-free Net Working Capital to Revenue		 36.17% 27.05% 13.41% 17.14% 14.02% 10.59% 26.00% 40.70% 30.69% 27.67% 37.76%
Net Working Capital to Revenue		 36.17% 26.71% 13.41% 16.81% 12.94% 10.18% 26.00% 40.70% 30.69% 27.67% 37.33%
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 ($0.40) ($1.14) ($0.36) $0.85 $0.10 $0.00 $1.06 $3.35 $0.75 $0.47 $0.91
Adjusted Weighted Average Basic Shares Outstanding		 24.63M 24.66M 24.87M 25.15M 26.61M 26.11K 25.88M 25.63M 25.55M 26.76M 26.28M
Adjusted Diluted Earnings per Share		 ($0.40) ($1.14) ($0.36) $0.83 $0.10 $0.00 $1.05 $3.26 $0.74 $0.46 $0.90
Adjusted Weighted Average Diluted Shares Outstanding		 24.63M 24.66M 24.87M 25.70M 27.46M 26.81K 26.32M 26.37M 26.06M 27.16M 26.54M
Adjusted Basic & Diluted Earnings per Share		 ($0.40) ($1.14) ($0.36) $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 22.14M 22.80M 23.53M 27.09M 26.34M 26.36M 26.21M 26.01M 27.36M 27.01M 0.00
Normalized Net Operating Profit after Tax (NOPAT)		 -5.55 7.53 0.36 10 7.16 15 16 58 7.67 8.78 23
Normalized NOPAT Margin		 -2.61% 3.55% 0.13% 3.68% 2.27% 4.30% 5.08% 18.43% 1.79% 2.06% 4.51%
Pre Tax Income Margin		 -3.81% -14.13% -2.62% 3.22% 1.90% 6.29% 7.32% 24.57% 4.22% 4.67% 7.20%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 -811.50 -1,582.37 -20.46 51.20 20.55 67.75 67.97 598.71 127.81 27.82 41.37
NOPAT to Interest Expense		 -555.24 -1,115.98 -13.49 119.85 4.28 44.00 38.48 439.18 77.43 18.62 31.91
EBIT Less CapEx to Interest Expense		 -3,540.80 -2,289.89 -48.92 49.00 20.02 75.39 67.67 590.81 114.04 13.39 29.17
NOPAT Less CapEx to Interest Expense		 -3,284.54 -1,823.51 -41.95 117.65 3.75 51.64 38.18 431.28 63.67 4.19 19.71
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 -51.31% -22.97% -103.01% 43.25% 695.79% 65.21% 5.32% 10.53% 43.76% 66.78% 33.83%
Augmented Payout Ratio		 -51.62% -23.06% -116.20% 47.41% 1,134.59% 79.12% 20.38% 16.26% 58.18% 187.35% 79.32%

Quarterly Metrics And Ratios for Genie Energy

This table displays calculated financial ratios and metrics derived from Genie Energy's official financial filings.

Metric Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026
Period end date 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026
DEI Shares Outstanding		 - - - - - - 27,009,744.00 26,845,687.00 26,708,910.00 26,494,954.00 26,494,954.00
DEI Adjusted Shares Outstanding		 - - - - - - 27,009,744.00 26,845,687.00 26,708,910.00 26,494,954.00 26,494,954.00
DEI Earnings Per Adjusted Shares Outstanding		 - - - - - - 0.39 0.21 0.25 0.04 0.10
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 53.84% 28.91% 13.69% -2.96% -10.50% -1.92% 14.30% 16.05% 23.60% 18.16% 4.02%
EBITDA Growth		 -24.62% -319.55% -30.66% -19.90% -33.45% 41.06% 35.15% -85.13% -38.41% -57.19% -78.82%
EBIT Growth		 -24.71% -322.04% -31.62% -20.80% -34.39% 40.67% 35.76% -86.88% -39.35% -58.61% -81.07%
NOPAT Growth		 -22.55% -307.81% -11.83% -32.16% -36.45% 39.16% 21.98% -81.28% -39.91% -33.48% -87.11%
Net Income Growth		 -11.10% -240.35% -43.24% -39.01% -27.95% 34.64% 23.81% -69.36% -34.21% -46.34% -75.14%
EPS Growth		 -24.29% -252.54% -44.44% -36.84% -28.30% 35.56% 33.33% -69.44% -31.58% -51.85% -72.50%
Operating Cash Flow Growth		 24.41% -62.10% 15.06% 126.62% -23.20% 24.31% 18.75% -94.53% -42.92% 22.62% -142.45%
Free Cash Flow Firm Growth		 -72.57% -467.09% -203.42% -89.69% -199.15% 64.55% 179.70% -383.18% 14.31% -82.91% -85.10%
Invested Capital Growth		 24.66% 102.22% 57.78% 9.51% 44.96% 6.00% -2.81% 20.53% 22.12% 5.93% -0.76%
Revenue Q/Q Growth		 33.80% -16.10% 14.08% -24.22% 23.40% -8.06% 32.95% -23.07% 31.42% -12.10% 17.04%
EBITDA Q/Q Growth		 19.79% -291.93% 129.41% 18.46% -0.48% -270.01% 6.29% -87.12% 312.31% -24.17% -47.41%
EBIT Q/Q Growth		 19.76% -293.94% 128.63% 19.10% -0.79% -275.38% 6.43% -88.62% 358.51% -25.46% -51.32%
NOPAT Q/Q Growth		 16.46% -280.09% 130.57% 5.80% 9.10% -272.40% 5.04% -83.77% 250.24% 11.38% -79.65%
Net Income Q/Q Growth		 -7.44% -266.58% 134.54% 14.53% 9.33% -251.13% 35.54% -71.65% 134.74% -40.51% -37.21%
EPS Q/Q Growth		 -7.02% -269.81% 133.33% 20.00% 5.56% -252.63% 48.15% -72.50% 136.36% -50.00% -15.38%
Operating Cash Flow Q/Q Growth		 252.90% -67.10% 23.62% 57.89% 19.60% -46.75% 18.09% -92.73% 1,148.39% 14.40% -140.88%
Free Cash Flow Firm Q/Q Growth		 -78.81% -845.62% 73.50% 124.62% -303.83% -166.57% -44.86% -187.47% 38.32% 157.43% -51.91%
Invested Capital Q/Q Growth		 -29.19% 52.23% 9.74% -7.43% -6.27% 11.32% 34.46% 14.80% -5.03% -27.74% 25.97%
Profitability Metrics		 - - - - - - - - - - -
Gross Margin		 32.85% 32.05% 28.23% 36.76% 33.87% 32.51% 27.31% 22.31% 21.70% 27.82% 20.95%
EBITDA Margin		 14.38% -32.89% 8.48% 13.25% 10.69% -19.76% 10.14% 1.70% 5.33% 4.60% 2.06%
Operating Margin		 14.30% -32.58% 8.23% 11.65% 10.43% -20.21% 9.85% 1.90% 5.01% 4.36% 1.32%
EBIT Margin		 14.30% -33.05% 8.30% 13.04% 10.48% -20.00% 9.97% 1.47% 5.14% 4.36% 1.81%
Profit (Net Income) Margin		 11.35% -22.54% 6.83% 10.32% 9.14% -15.02% 7.39% 2.72% 4.87% 3.29% 1.77%
Tax Burden Percent		 72.74% 72.00% 71.95% 72.16% 72.15% 82.98% 65.55% 73.53% 73.12% 52.63% 61.18%
Interest Burden Percent		 109.16% 94.71% 114.35% 109.65% 120.85% 90.54% 113.14% 251.22% 129.34% 143.44% 159.14%
Effective Tax Rate		 25.71% 0.00% 25.72% 26.72% 27.68% 0.00% 33.78% 27.67% 26.83% -6.55% 38.57%
Return on Invested Capital (ROIC)		 142.70% -256.73% 59.28% 75.87% 78.60% -114.59% 52.32% 11.01% 32.89% 56.04% 7.57%
ROIC Less NNEP Spread (ROIC-NNEP)		 142.11% -256.93% 58.65% 74.74% 77.51% -113.89% 51.39% 9.93% 31.71% 56.87% 6.73%
Return on Net Nonoperating Assets (RNNOA)		 -118.90% 202.28% -43.97% -55.53% -61.91% 81.05% -35.94% -6.92% -22.92% -47.00% -5.05%
Return on Equity (ROE)		 23.80% -54.45% 15.31% 20.33% 16.69% -33.54% 16.38% 4.09% 9.96% 9.04% 2.53%
Cash Return on Invested Capital (CROIC)		 125.47% -47.52% -30.18% -2.81% -40.38% 10.63% 63.86% 29.35% 24.69% 45.60% 24.96%
Operating Return on Assets (OROA)		 20.13% -46.60% 11.83% 18.86% 13.63% -24.23% 12.37% 1.91% 6.76% 5.77% 2.42%
Return on Assets (ROA)		 15.99% -31.78% 9.74% 14.92% 11.88% -18.20% 9.18% 3.53% 6.39% 4.35% 2.36%
Return on Common Equity (ROCE)		 24.46% -57.16% 16.13% 21.70% 17.69% -35.73% 17.46% 4.33% 10.48% 9.35% 2.63%
Return on Equity Simple (ROE_SIMPLE)		 27.51% 0.00% 7.29% 3.99% 1.94% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Net Operating Profit after Tax (NOPAT)		 13 -24 7.32 7.74 8.44 -15 8.92 1.45 5.07 5.65 1.15
NOPAT Margin		 10.63% -22.81% 6.11% 8.53% 7.55% -14.15% 6.52% 1.38% 3.67% 4.65% 0.81%
Net Nonoperating Expense Percent (NNEP)		 0.59% 0.20% 0.62% 1.13% 1.10% -0.70% 0.93% 1.08% 1.18% -0.83% 0.84%
Return On Investment Capital (ROIC_SIMPLE)		 6.41% -12.97% 4.08% 4.08% 4.18% -7.73% 4.54% 0.74% 2.57% 2.23% 0.46%
Cost of Revenue to Revenue		 67.15% 67.95% 71.77% 63.24% 66.13% 67.49% 72.69% 77.69% 78.30% 72.18% 79.05%
SG&A Expenses to Revenue		 18.55% 21.66% 19.13% 24.27% 22.48% 22.66% 17.46% 20.37% 16.69% 22.14% 19.64%
R&D to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue		 18.55% 64.64% 20.00% 25.11% 23.44% 52.72% 17.46% 20.41% 16.69% 23.46% 19.64%
Earnings before Interest and Taxes (EBIT)		 18 -35 9.93 12 12 -21 14 1.55 7.12 5.30 2.58
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 18 -35 10 12 12 -20 14 1.79 7.37 5.59 2.94
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 1.78 3.82 2.10 1.93 2.05 2.21 2.00 3.60 1.98 1.44 1.48
Price to Tangible Book Value (P/TBV)		 1.89 4.08 2.25 2.09 2.21 2.41 2.17 3.90 2.14 1.53 1.57
Price to Revenue (P/Rev)		 0.97 1.76 0.91 0.89 1.01 0.99 0.90 1.55 0.81 0.72 0.73
Price to Earnings (P/E)		 6.58 39.23 31.00 50.86 126.31 33.51 10.49 29.16 18.91 15.05 22.80
Dividend Yield		 2.61% 1.09% 2.03% 2.08% 1.86% 1.93% 2.04% 1.14% 2.04% 2.20% 2.13%
Earnings Yield		 15.21% 2.55% 3.23% 1.97% 0.79% 2.98% 9.54% 3.43% 5.29% 6.64% 4.39%
Enterprise Value to Invested Capital (EV/IC)		 7.06 12.21 4.90 4.76 5.75 5.33 4.69 9.22 4.32 3.54 3.20
Enterprise Value to Revenue (EV/Rev)		 0.58 1.45 0.62 0.56 0.65 0.68 0.58 1.26 0.53 0.30 0.34
Enterprise Value to EBITDA (EV/EBITDA)		 3.73 47.44 31.80 43.69 0.00 20.89 5.16 14.07 7.08 5.28 10.03
Enterprise Value to EBIT (EV/EBIT)		 3.76 49.17 34.03 49.75 0.00 22.32 5.25 14.40 7.27 5.47 10.73
Enterprise Value to NOPAT (EV/NOPAT)		 5.32 81.17 40.97 79.40 0.00 33.35 7.58 21.01 10.65 7.09 13.19
Enterprise Value to Operating Cash Flow (EV/OCF)		 2.97 9.96 4.28 3.26 4.10 4.07 3.49 10.68 5.90 3.27 7.07
Enterprise Value to Free Cash Flow (EV/FCFF)		 6.25 0.00 0.00 0.00 0.00 51.63 7.24 34.35 19.23 7.99 12.79
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 0.00 0.00 0.00 0.00 0.01 0.05 0.05 0.05 0.05 0.04 0.03
Long-Term Debt to Equity		 0.00 0.00 0.00 0.00 0.01 0.05 0.04 0.04 0.04 0.03 0.03
Financial Leverage		 -0.84 -0.79 -0.75 -0.74 -0.80 -0.71 -0.70 -0.70 -0.72 -0.83 -0.75
Leverage Ratio		 1.56 1.70 1.70 1.58 1.61 1.93 1.94 1.87 1.89 1.58 1.76
Compound Leverage Factor		 1.70 1.61 1.95 1.73 1.95 1.75 2.20 4.71 2.45 2.27 2.80
Debt to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.88% 4.61% 4.59% 4.59% 4.48% 3.42% 2.71%
Short-Term Debt to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 1.10% 1.10% 1.08% 0.85% 0.15%
Long-Term Debt to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.88% 4.61% 3.48% 3.49% 3.40% 2.58% 2.57%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 -6.55% -6.90% -7.49% -6.61% -5.35% -5.82% -5.41% -4.76% -5.05% -2.55% -2.67%
Common Equity to Total Capital		 106.55% 106.90% 107.49% 106.61% 104.47% 101.22% 100.82% 100.17% 100.36% 98.96% 99.95%
Debt to EBITDA		 0.00 0.00 0.00 0.00 -4.77 0.63 0.18 0.22 0.24 0.30 0.40
Net Debt to EBITDA		 0.00 0.00 0.00 0.00 383.40 -8.90 -2.65 -2.99 -3.51 -7.07 -11.20
Long-Term Debt to EBITDA		 0.00 0.00 0.00 0.00 -4.77 0.63 0.14 0.17 0.19 0.23 0.38
Debt to NOPAT		 0.00 0.00 0.00 0.00 -1.18 1.00 0.27 0.33 0.37 0.41 0.52
Net Debt to NOPAT		 0.00 0.00 0.00 0.00 94.72 -14.21 -3.90 -4.46 -5.29 -9.50 -14.73
Long-Term Debt to NOPAT		 0.00 0.00 0.00 0.00 -1.18 1.00 0.20 0.25 0.28 0.31 0.49
Altman Z-Score		 4.66 4.78 3.83 4.06 4.02 2.91 3.12 4.00 3.06 3.90 4.19
Noncontrolling Interest Sharing Ratio		 -2.76% -4.98% -5.37% -6.70% -5.99% -6.51% -6.56% -5.80% -5.24% -3.38% -4.01%
Liquidity Ratios		 - - - - - - - - - - -
Current Ratio		 2.55 2.34 2.27 2.59 2.56 2.07 2.03 1.99 1.91 2.38 2.54
Quick Ratio		 1.90 1.73 1.66 2.12 2.11 1.52 1.51 1.45 1.35 2.01 2.10
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 6.67 -50 -13 3.24 -6.61 -18 10 -9.18 -5.66 3.25 1.56
Operating Cash Flow to CapEx		 10,025.87% 2,155.88% 1,071.81% 5,732.87% 991.03% 486.63% 865.71% 58.46% 669.49% 661.05% -734.50%
Free Cash Flow to Firm to Interest Expense		 246.85 -2,160.69 -411.53 9.80 -300.39 -222.99 55.53 -58.85 -36.07 19.36 12.61
Operating Cash Flow to Interest Expense		 1,177.11 454.61 403.94 61.66 1,109.50 164.53 81.21 7.15 88.74 94.87 -52.54
Operating Cash Flow Less CapEx to Interest Expense		 1,165.37 433.52 366.25 60.58 997.55 130.72 71.83 -5.08 75.48 80.52 -59.69
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 1.41 1.41 1.43 1.45 1.30 1.21 1.24 1.29 1.31 1.32 1.33
Accounts Receivable Turnover		 7.78 7.33 7.07 7.83 7.70 6.87 7.12 7.91 8.84 7.61 7.82
Inventory Turnover		 15.25 18.64 15.68 25.06 24.23 21.41 18.66 28.85 24.44 30.73 30.18
Fixed Asset Turnover		 0.00 53.31 51.82 40.67 29.97 21.03 20.57 18.70 18.26 18.75 18.82
Accounts Payable Turnover		 11.78 10.62 13.98 11.81 11.89 9.70 11.51 10.59 13.79 10.40 13.85
Days Sales Outstanding (DSO)		 46.94 49.82 51.60 46.61 47.42 53.12 51.29 46.16 41.28 47.96 46.70
Days Inventory Outstanding (DIO)		 23.94 19.58 23.28 14.56 15.06 17.05 19.56 12.65 14.94 11.88 12.09
Days Payable Outstanding (DPO)		 30.98 34.36 26.10 30.90 30.70 37.63 31.70 34.45 26.48 35.11 26.35
Cash Conversion Cycle (CCC)		 39.89 35.04 48.77 30.27 31.79 32.54 39.15 24.36 29.74 24.74 32.45
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 33 51 56 52 49 54 54 62 59 43 54
Invested Capital Turnover		 13.43 11.26 9.70 8.89 10.42 8.10 8.02 8.00 8.97 12.06 9.37
Increase / (Decrease) in Invested Capital		 6.62 26 20 4.50 15 3.06 -1.57 11 11 2.40 -0.41
Enterprise Value (EV)		 236 622 274 247 279 288 255 576 256 152 173
Market Capitalization		 394 753 405 391 433 422 397 707 393 361 373
Book Value per Share		 $8.05 $7.19 $7.05 $7.45 $7.85 $7.00 $7.33 $7.32 $7.43 $9.45 $9.51
Tangible Book Value per Share		 $7.58 $6.73 $6.59 $6.89 $7.29 $6.45 $6.78 $6.76 $6.87 $8.90 $8.95
Total Capital		 207 185 179 190 202 188 196 196 198 253 252
Total Debt		 0.00 0.00 0.00 0.00 1.78 8.67 9.01 9.01 8.85 8.67 6.84
Total Long-Term Debt		 0.00 0.00 0.00 0.00 1.78 8.67 6.84 6.85 6.72 6.53 6.47
Net Debt		 -144 -118 -117 -132 -143 -123 -131 -122 -127 -203 -193
Capital Expenditures (CapEx)		 0.32 0.49 1.21 0.36 2.46 2.67 1.77 1.91 2.08 2.41 0.89
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 21 13 10 0.88 -5.56 -14 -17 -14 -21 -22 -11
Debt-free Net Working Capital (DFNWC)		 164 132 127 133 139 118 123 117 115 190 189
Net Working Capital (NWC)		 164 132 127 133 139 118 121 115 113 187 188
Net Nonoperating Expense (NNE)		 -0.91 -0.28 -0.85 -1.62 -1.78 0.90 -1.19 -1.42 -1.66 1.65 -1.36
Net Nonoperating Obligations (NNO)		 -174 -134 -123 -138 -152 -126 -133 -125 -130 -202 -191
Total Depreciation and Amortization (D&A)		 0.10 0.18 0.22 0.20 0.23 0.24 0.24 0.24 0.25 0.28 0.36
Debt-free, Cash-free Net Working Capital to Revenue		 5.09% 3.06% 2.34% 0.20% -1.30% -3.24% -3.79% -3.09% -4.25% -4.45% -2.19%
Debt-free Net Working Capital to Revenue		 40.59% 30.69% 28.71% 30.15% 32.50% 27.67% 27.89% 25.65% 23.88% 37.76% 37.19%
Net Working Capital to Revenue		 40.59% 30.69% 28.71% 30.15% 32.50% 27.67% 27.40% 25.17% 23.43% 37.33% 37.12%
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 $0.54 ($0.93) $0.30 $0.36 $0.38 ($0.57) $0.40 $0.11 $0.26 $0.14 $0.11
Adjusted Weighted Average Basic Shares Outstanding		 26.62M 25.55M 26.79M 26.57M 26.53M 26.76M 26.34M 26.17M 26.15M 26.28M 26.05M
Adjusted Diluted Earnings per Share		 $0.53 ($0.90) $0.30 $0.36 $0.38 ($0.58) $0.40 $0.11 $0.26 $0.13 $0.11
Adjusted Weighted Average Diluted Shares Outstanding		 27.36M 26.06M 27.30M 27.03M 26.87M 27.16M 26.61M 26.52M 26.39M 26.54M 26.15M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 27.42M 27.36M 27.13M 26.89M 27.20M 27.01M 26.85M 26.71M 26.49M 0.00 26.40M
Normalized Net Operating Profit after Tax (NOPAT)		 13 -24 7.32 7.83 8.50 -15 8.92 1.47 5.08 3.71 1.15
Normalized NOPAT Margin		 10.63% -22.81% 6.11% 8.63% 7.60% -14.15% 6.52% 1.40% 3.67% 3.05% 0.81%
Pre Tax Income Margin		 15.61% -31.31% 9.49% 14.30% 12.67% -18.10% 11.28% 3.70% 6.65% 6.26% 2.89%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 662.30 -1,507.87 310.28 35.73 533.27 -260.46 72.16 9.95 45.32 31.57 20.82
NOPAT to Interest Expense		 492.15 -1,040.47 228.63 23.38 383.84 -184.29 47.22 9.29 32.32 33.64 9.27
EBIT Less CapEx to Interest Expense		 650.56 -1,528.96 272.59 34.65 421.32 -294.27 62.78 -2.29 32.07 17.22 13.67
NOPAT Less CapEx to Interest Expense		 480.41 -1,061.56 190.94 22.31 271.89 -218.10 37.84 -2.95 19.06 19.29 2.12
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 14.94% 43.76% 63.22% 102.35% 200.49% 66.78% 21.84% 26.39% 29.71% 33.83% 49.74%
Augmented Payout Ratio		 19.05% 58.18% 122.77% 221.57% 514.33% 187.35% 52.96% 64.64% 71.17% 79.32% 105.32%

Financials Breakdown Chart

Key Financial Trends

Genie Energy’s latest quarter shows a mixed picture: the company posted a profit in Q1 2026, but operating cash flow was negative and working-capital pressure appears to be weighing on short-term liquidity. At the same time, the balance sheet still carries a large cash position, which gives it some breathing room.

  • Strong cash position: Genie Energy ended Q1 2026 with $185.9 million in cash and equivalents, plus $8.7 million in restricted cash and $5.2 million in short-term investments.
  • Profitability remains positive: Q1 2026 net income attributable to common shareholders was $2.8 million, even after taxes and minority interests.
  • Gross margin held up reasonably well: Q1 2026 gross profit was $29.8 million on $142.3 million of revenue, showing the business is still generating meaningful spread above direct costs.
  • Debt remains manageable: Total debt was relatively modest at $6.8 million long-term debt and $0.4 million short-term debt, which limits leverage risk.
  • Year-over-year revenue growth: Q1 2026 revenue rose to $142.3 million from $136.8 million in Q1 2025, showing modest top-line expansion.
  • Operating income is thin: Q1 2026 operating income was only $1.9 million, indicating the core business is still operating with a narrow profit cushion.
  • Dividends continue: The company paid $0.075 per share in Q1 2026, suggesting a shareholder-return focus, but investors will want to watch whether cash flow can comfortably support it.
  • Share count is fairly stable: diluted shares outstanding were 26.1 million in Q1 2026, not showing major dilution in the latest period.
  • Operating cash flow turned negative: Q1 2026 net cash from operating activities was negative $6.5 million, down sharply from positive $15.9 million in Q4 2025 and $13.9 million in Q3 2025.
  • Working capital absorbed cash: Changes in operating assets and liabilities used $11.0 million in Q1 2026, a key reason cash generation weakened.
  • Liquidity declined from the prior quarter: cash and equivalents fell from $202.8 million at the end of Q4 2025 to $185.9 million in Q1 2026.
  • Noncurrent assets have dropped materially from a year ago: total noncurrent assets were $38.7 million in Q1 2026 versus $119.0 million in Q1 2025, reflecting a much smaller asset base outside current assets.
  • Quarterly earnings remain well below prior-year levels: Q1 2026 common-share net income of $2.8 million was far below Q1 2025’s $10.4 million, suggesting profitability softened year over year.

Longer-term trend: Genie Energy’s 2025 results were much stronger than the loss-heavy fourth quarter of 2024, and the company has generally maintained profitability in the last several quarters. However, the latest quarter shows that earnings quality is under pressure because profits are not translating cleanly into operating cash flow.

Bottom line: Genie Energy looks financially stable for now thanks to its large cash reserve and low debt, but investors should pay close attention to operating cash flow and working-capital swings. If cash generation remains weak, the company’s ability to sustain dividends and earnings growth could come under pressure.

07/08/26 07:39 AM ETAI Generated. May Contain Errors.

Genie Energy Financials - Frequently Asked Questions

According to the most recent income statement we have on file, Genie Energy's fiscal year ends in December. Their fiscal year 2025 ended on December 31, 2025.

Genie Energy's net income appears to be on an upward trend, with a most recent value of $23.72 million in 2025, falling from -$8.64 million in 2015. The previous period was $35.22 million in 2024. Check out Genie Energy's forecast to explore projected trends and price targets.

Genie Energy's total operating income in 2025 was $27.72 million, based on the following breakdown:
  • Total Gross Profit: $124.69 million
  • Total Operating Expenses: $96.97 million

Over the last 10 years, Genie Energy's total revenue changed from $213.06 million in 2015 to $501.97 million in 2025, a change of 135.6%.

Genie Energy's total liabilities were at $144.93 million at the end of 2025, a 7.6% increase from 2024, and a 252.5% increase since 2015.

In the past 10 years, Genie Energy's cash and equivalents has ranged from $29.91 million in 2017 to $203.52 million in 2025, and is currently $203.52 million as of their latest financial filing in 2025.

Over the last 10 years, Genie Energy's book value per share changed from 4.21 in 2015 to 9.45 in 2025, a change of 124.6%.


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Financial statements for NYSE:GNE last updated on 7/2/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
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