Genie Energy Ltd. (GNE)
NYSE: GNE
· Real-Time Price · USD
15.71
-0.12 (-0.76%)
At close: Aug 15, 2025, 2:58 PM
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 | 10.34M | 17.32M | 15.41M | 3.4M | 7.65M | 10.06M | 13.01M | 50.34M | 51.81M | 77.02M | 82.42M | 93.68M | 75.39M | 43.3M | 23.87M | 2.33M | 10.84M | 6.44M |
Depreciation & Amortization | 904K | 900K | 884K | 823K | 687K | 586K | 482K | 402K | 63K | 216K | 385K | -1.76M | -632K | 235K | 1.28M | 4.66M | 4.45M | 4.05M |
Stock-Based Compensation | 2.48M | 2.34M | 2.35M | 2.25M | 2.34M | 2.63M | 2.78M | 2.99M | 3.05M | 3.03M | 2.97M | 3.48M | 3.35M | 3.18M | 2.93M | 1.48M | 1.4M | 1.24M |
Other Working Capital | 2.11M | 13.89M | 13.28M | 5.53M | -96K | -22.56M | -21.49M | -1.17M | 27.15M | 2.22M | 4.44M | -7.97M | -45.57M | -4.43M | -13.91M | -10.38M | -7.03M | 3.81M |
Other Non-Cash Items | 30.01M | 30.91M | 42.66M | 51.45M | 61.87M | 53.2M | 49M | 17.24M | -4.66M | 3M | -6.23M | 24.39M | 59.29M | 52.09M | 48.07M | 3.74M | -12.47M | -4.03M |
Deferred Income Tax | n/a | n/a | n/a | 599K | 599K | 13.56M | 13.56M | 12.37M | 5.35M | -508K | -595K | -1.58M | 5.34M | 979K | 1.3M | 5.31M | 7.71M | 5.15M |
Change in Working Capital | 2.06M | 12.05M | 7.88M | 8.11M | 9.43M | -7.89M | -16.36M | -3.73M | 17.77M | -9.18M | 1.75M | 1.8M | -42.33M | -4.5M | -10.46M | -18.35M | -8.32M | 3.03M |
Operating Cash Flow | 53.87M | 73.17M | 70.74M | 68.2M | 75.57M | 64.17M | 62.48M | 79.61M | 73.37M | 73.58M | 80.68M | 120.01M | 100.42M | 95.29M | 66.99M | -833K | 3.61M | 15.88M |
Capital Expenditures | -7.47M | -5.92M | -6.7M | -12.18M | -11.37M | -11.48M | -9.03M | -839K | -1.52M | -1.06M | -1.02M | -900K | 20K | -39K | n/a | 265K | 317K | -15K |
Cash Acquisitions | n/a | -1.2M | -2.4M | 345K | 662K | -1.33M | -133K | -2.88M | -3.19M | n/a | n/a | n/a | n/a | 4.55M | 4.55M | 5.51M | 5.51M | -544K |
Purchase of Investments | -8.95M | -5.15M | -7.08M | -6.08M | -4.75M | -8.55M | -11.02M | -11.34M | -11.24M | -7.09M | -2.73M | -1.3M | -1.55M | -950K | -1.75M | -6.75M | -6M | -6M |
Sales Maturities Of Investments | 1.71M | 582K | 582K | -282K | 1.73M | 9.68M | 10.02M | 10.3M | 8.29M | 343K | n/a | n/a | n/a | n/a | n/a | 4.58M | 4.58M | 4.58M |
Other Investing Acitivies | -1.43M | -2.74M | -3.79M | 17.57M | 20.9M | 24.91M | 26.26M | 5.08M | 8.49M | -22.18M | -45.53M | -45.55M | -50.94M | -18.78M | 4.44M | 2.44M | 2.49M | -2.05M |
Investing Cash Flow | -16.14M | -12.29M | -16.04M | 266K | 8.05M | 11.96M | 13.64M | 292K | 790K | -30.02M | -49.32M | -47.75M | -52.47M | -19.77M | 2.69M | 1.49M | 2.34M | -4.03M |
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 | -842K | -850K | -3.91M |
Common Stock Repurchased | -9.16M | -9M | -12.72M | -10.77M | -9.62M | -8.37M | -3.76M | -11.56M | -12.03M | -17.14M | -16.21M | -7.93M | -8.24M | -4.27M | -4.2M | -4.35M | -3.05M | -2.08M |
Dividend Paid | -8.09M | -8.12M | -8.21M | -8.23M | -8.26M | -8.89M | -8.87M | -9.08M | -9.25M | -8.96M | -9.16M | -7.26M | -5.41M | -3.41M | -1.48M | -3.71M | -5.93M | -10.14M |
Other Financial Acitivies | 4.72M | 4.72M | 3.67M | -4.16M | -2.06M | -2.06M | -715K | -323K | -661K | -661K | -496K | -450K | -112K | -112K | -112K | n/a | -245K | -245K |
Financial Cash Flow | -12.54M | -12.39M | -15.75M | -21.1M | -17.89M | -19.61M | -15.16M | -23.32M | -23.97M | -26.42M | -25.52M | -15.2M | -13.65M | -7.68M | -5.67M | -8.89M | -9.8M | -16.1M |
Net Cash Flow | 22.53M | 46.6M | 36.23M | 2.01M | 20.47M | 10.68M | 16.05M | 53.24M | 46.87M | 13.69M | 2.43M | 52.22M | 29.18M | 63.48M | 58.97M | -8.72M | -4.19M | -5.19M |
Free Cash Flow | 36M | 56.85M | 55.48M | 47.45M | 64.2M | 52.69M | 53.45M | 78.77M | 71.85M | 72.52M | 79.67M | 119.11M | 100.44M | 95.25M | 66.99M | -568K | 3.92M | 15.87M |