Genie Energy Ltd. (GNE)
15.03
-0.06 (-0.40%)
At close: Apr 17, 2025, 3:59 PM
15.03
0.00%
After-hours: Apr 17, 2025, 04:05 PM EDT
Genie Energy Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | 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 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| -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 | 2.06M | 6.2M | 880K | 6.42M | -988K | 4.71M | -8.5M | 6.16M | 12.37M | 5.66M | -2.49M | 5.86M | -814K | 976K | -11.84M | 3.03M | -1.29M | -38.68M | 2.11M | 5.67M | |
| 238K | 231K | 196K | 219K | 177K | 95K | 95K | 115K | 97K | -244K | 248K | 284K | -2.04M | 880K | 1.11M | 1.33M | 1.33M | 671K | 722K | 826K | 830K | 942K | 934K | 921K | 417K | 462K | 589K | 594K | 612K | 487K | 571K | 470K | 287K | 98K | 99K | 97K | |
| 623K | 516K | 458K | 749K | 529K | 606K | 749K | 899K | 736K | 662K | 730K | 840K | 1.25M | 532K | 559K | 589K | -197K | 447K | 401K | 483K | -4K | 334K | 324K | 448K | 837K | 1.08M | 1.26M | 1.35M | 1.42M | 1.83M | 731K | 1.24M | 1.32M | 1.16M | 1.13M | 1.21M | |
| -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 | -2.33M | -1.03M | 9.38M | -19.52M | 12.23M | 4.65M | -3.96M | 639K | 30K | 3.06M | -4.94M | 4.07M | 407K | 1.31M | -5.6M | -2.07M | 4.88M | 4.2M | 2.29M | 877K | |
| 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 | -5.12M | 1.52M | 2.66M | 1.08M | 3.33M | 377K | 1.31M | 869K | 1.64M | 1.26M | 3.21M | 783K | 7.26M | 1.83M | -382K | 25K | 3K | 40.85M | -1.23M | 219K | |
| 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 | 2.43M | 2.3M | 184K | 2.35M | 1.88M | 814K | -1.67M | 2.44M | -13.6M | n/a | n/a | 113K | 183K | -1.46M | n/a | n/a | -139K | n/a | n/a | n/a | |
| -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 | -1.42M | -738K | 11.51M | -13.88M | -5.23M | 4.89M | 4.45M | -3.82M | -2.53M | -293K | 863K | -58K | -2.75M | 2.99M | 4.02M | -1.13M | 3.76M | -5.11M | 2.07M | 1.93M | |
| 13M | 15.84M | 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 | -919K | 10.4M | 16.36M | -2.72M | -185K | 12.06M | -3.15M | 7.02M | -865K | 8.17M | 3.43M | 8.64M | 5.91M | 6.64M | -6.91M | 3.64M | 3.94M | -1.69M | 4.17M | 9.12M | |
| -2.67M | -1.12M | -356K | -2.55M | -8.15M | -317K | -463K | -98K | 39K | -998K | -1K | -59K | 158K | -78K | -60K | -20K | 423K | -26K | -392K | -5K | -61K | -14K | -4K | -325K | -9K | -950K | -26K | -344K | -44K | -2.59M | -4.84M | -1.35M | -137K | -440K | -4.78M | -8.12M | |
| 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 | 958K | n/a | -1.5M | n/a | -2.71M | -719K | n/a | -1.85M | -898K | 87K | -745K | n/a | -3.16M | -4.99M | n/a | n/a | -8.7M | n/a | 3.7M | -63K | |
| -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 | -5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 94K | n/a | -94K | n/a | n/a | n/a | 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 | 4.58M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 372K | n/a | n/a | n/a | n/a | n/a | n/a | |
| -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 | -2.12M | 45K | 17K | n/a | -8K | -187K | 160K | -55K | 1.24M | -1.41M | -745K | 116K | -1K | -372K | n/a | 446K | -9.83M | 8.98M | 27K | -8.09M | |
| -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 | -1.16M | 19K | -1.88M | -5K | -2.78M | -920K | 156K | -2.23M | 332K | -2.27M | -771K | -228K | -3.2M | -7.49M | -4.84M | -997K | -8.84M | 8.54M | -1.05M | -8.18M | |
| 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 | -842K | -8K | -3.06M | 991K | 913K | -9K | -8K | -2.28M | -10K | n/a | n/a | n/a | n/a | n/a | 1.35M | 449K | -4.89M | n/a | n/a | n/a | |
| -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 | -267K | -351K | -1.46M | -88K | -2.32M | -3.73M | n/a | n/a | -106K | n/a | n/a | n/a | 12.55M | -806K | n/a | -23K | n/a | n/a | n/a | -29K | |
| -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 | -2.6M | -2.59M | -4.58M | -370K | -2.38M | -2.41M | -2.43M | -2.38M | -2.39M | -2.39M | -2.25M | -2.23M | -2.23M | -2.23M | -2.22M | -2.22M | -1.85M | -1.85M | -1.85M | -1.85M | |
| 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 | n/a | -245K | n/a | n/a | -150K | 125K | 793K | 172K | -106K | -783K | 6M | n/a | -1K | -34K | n/a | -278K | 4.65M | -1.84M | -79K | -104K | |
| 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 | -3.7M | -2.93M | -9.1M | 533K | -3.78M | -5.71M | -1.65M | -4.49M | -2.5M | -3.17M | 3.75M | -2.23M | -2.23M | -3.07M | 9.23M | -2.07M | -2.09M | -3.69M | -1.93M | -1.98M | |
| 7.55M | 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 | -6.05M | 7.47M | 5.37M | -2.17M | -6.75M | 5.43M | -4.59M | 266K | -3.01M | 2.77M | 6.35M | 6.16M | 523K | -4.04M | -2.54M | 779K | -7.11M | 3.43M | 973K | -887K | |
| 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 | -496K | 10.37M | 15.97M | -2.72M | -246K | 12.05M | -3.15M | 6.69M | -874K | 7.22M | 3.4M | 8.29M | 5.87M | 4.05M | -11.75M | 2.29M | 3.81M | -2.13M | -607K | 1M |