Genie Energy Ltd. (GNE)
NYSE: GNE
· Real-Time Price · USD
15.83
-0.26 (-1.62%)
At close: Aug 14, 2025, 3:59 PM
15.83
0.00%
After-hours: Aug 14, 2025, 05:52 PM EDT
Genie Energy Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 2.77M | 10.3M | -12.99M | 10.25M | 9.76M | 8.39M | -24.99M | 14.5M | 12.17M | 11.34M | 12.34M | 15.97M | 37.37M | 16.74M | 23.6M | -2.32M | 5.29M | -2.69M |
Depreciation & Amortization | 200K | 235K | 238K | 231K | 196K | 219K | 177K | 95K | 95K | 115K | 97K | -244K | 248K | 284K | -2.04M | 880K | 1.11M | 1.33M |
Stock-Based Compensation | 606K | 739K | 623K | 516K | 458K | 749K | 529K | 606K | 749K | 899K | 736K | 662K | 730K | 840K | 1.25M | 532K | 559K | 589K |
Other Working Capital | -6.99M | 4.58M | -6.01M | 10.53M | 4.79M | 3.98M | -13.77M | 4.91M | -17.68M | 5.04M | 6.56M | 33.22M | -42.6M | 7.27M | -5.86M | -4.38M | -1.46M | -2.21M |
Other Non-Cash Items | 1.53M | 2.61M | 31.57M | -5.69M | 2.42M | 14.37M | 40.35M | 4.73M | -6.25M | 10.16M | 8.6M | -17.18M | 1.42M | 925K | 39.22M | 17.73M | -5.78M | -3.09M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | 599K | n/a | 12.96M | n/a | -595K | -7.02M | 7.11M | -87K | -1.58M | -97K | 2.74M | 230K |
Change in Working Capital | -3.39M | 1.36M | -6.44M | 10.53M | 6.61M | -2.82M | -6.21M | 11.85M | -10.72M | -11.28M | 6.42M | 33.36M | -37.67M | -358K | 6.47M | -10.77M | 161K | -6.32M |
Operating Cash Flow | 1.12M | 15.35M | 13M | 24.41M | 20.41M | 12.93M | 10.46M | 31.78M | 9.01M | 11.23M | 27.59M | 25.55M | 9.21M | 18.34M | 66.91M | 5.96M | 4.08M | -9.95M |
Capital Expenditures | -1.91M | -1.77M | -2.67M | -1.12M | -356K | -2.55M | -8.15M | -317K | -463K | -98K | 39K | -998K | -1K | -59K | 158K | -78K | -60K | -20K |
Cash Acquisitions | n/a | n/a | n/a | n/a | -1.2M | -1.2M | 2.75M | 317K | -3.19M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 4.55M | n/a |
Purchase of Investments | -4.74M | -171K | -2.1M | -1.93M | -948K | -2.09M | -1.11M | -601K | -4.75M | -4.56M | -1.43M | -500K | -600K | -200K | n/a | -750K | n/a | -1M |
Sales Maturities Of Investments | 1.12M | n/a | 582K | n/a | n/a | n/a | -282K | 2.01M | 7.95M | 343K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 370K | -149K | -303K | -1.34M | -948K | -1.2M | 21.07M | 1.98M | 3.06M | 152K | -108K | 5.39M | -27.61M | -23.2M | -127K | 1K | 4.55M | 13K |
Investing Cash Flow | -5.16M | -2.09M | -4.49M | -4.4M | -1.3M | -5.84M | 11.81M | 3.39M | 2.6M | -4.16M | -1.54M | 3.89M | -28.21M | -23.46M | 31K | -827K | 4.49M | -1.01M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | -2.73M | -1.89M | -2.54M | -2.01M | -2.56M | -5.61M | -587K | -863K | -1.31M | -1M | -8.38M | -1.34M | -6.41M | -71K | -112K | -1.65M | -2.44M | n/a |
Dividend Paid | -2.01M | -2.03M | -2.04M | -2.02M | -2.03M | -2.12M | -2.06M | -2.06M | -2.65M | -2.11M | -2.26M | -2.23M | -2.37M | -2.3M | -369K | -371K | -370K | -370K |
Other Financial Acitivies | n/a | -462K | 7.29M | -2.11M | n/a | -1.51M | -550K | n/a | n/a | -165K | -158K | -338K | n/a | n/a | -112K | n/a | n/a | n/a |
Financial Cash Flow | -4.74M | -4.38M | 2.71M | -6.14M | -4.59M | -7.73M | -2.64M | -2.92M | -6.32M | -3.27M | -10.81M | -3.56M | -8.78M | -2.38M | -481K | -2.02M | -2.81M | -370K |
Net Cash Flow | -9.03M | 8.8M | 8.86M | 13.9M | 15.04M | -1.57M | -25.35M | 32.35M | 5.25M | 3.79M | 11.85M | 25.98M | -27.93M | -7.47M | 61.64M | 2.94M | 6.37M | -11.99M |
Free Cash Flow | -793K | 11.75M | 10.33M | 14.72M | 20.05M | 10.38M | 2.31M | 31.46M | 8.54M | 11.14M | 27.63M | 24.55M | 9.21M | 18.28M | 67.07M | 5.88M | 4.02M | -9.97M |