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 |
| 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 | 15.55M | 12.51M | 11.02M | 1.64M | 1.38M | 14.74M | 15.69M | 21.7M | 21.4M | 8.22M | 3.53M | -5.82M | -8.65M | -9.12M | -48.78M | -34.83M | -32.19M | -35.01M | 6.29M | -539K | |
| 884K | 823K | 687K | 586K | 482K | 402K | 63K | 216K | 385K | -1.76M | -632K | 235K | 1.28M | 4.66M | 4.45M | 4.05M | 3.55M | 3.05M | 3.32M | 3.53M | 3.63M | 3.21M | 2.73M | 2.39M | 2.06M | 2.26M | 2.28M | 2.26M | 2.14M | 1.81M | 1.43M | 954K | 581K | 396K | 405K | 421K | |
| 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 | 1.13M | 1.33M | 1.21M | 1.14M | 1.1M | 1.94M | 2.69M | 3.62M | 4.52M | 5.1M | 5.85M | 5.32M | 5.21M | 5.11M | 4.45M | 4.84M | 4.81M | 4.65M | 4.73M | 5.2M | |
| 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 | -13.5M | 1.06M | 6.74M | -6.59M | 13.56M | 1.36M | -231K | -1.21M | 2.22M | 2.6M | 850K | 188K | -5.96M | -1.49M | 1.4M | 9.29M | 12.24M | 1.1M | 2.24M | 23K | |
| 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 | 141K | 8.59M | 7.45M | 6.1M | 5.89M | 4.2M | 5.08M | 6.98M | 6.89M | 12.51M | 13.08M | 9.49M | 8.73M | 1.47M | 40.49M | 39.64M | 39.83M | 40.24M | -484K | 548K | |
| 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 | 7.27M | 6.72M | 5.23M | 3.38M | 3.47M | -12.01M | -12.82M | -11.15M | -13.48M | 296K | -1.17M | -1.17M | -1.28M | -1.6M | -139K | -139K | -139K | -95K | 7K | 7K | |
| 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 | -4.53M | -8.34M | -2.71M | -9.77M | 285K | 2.98M | -2.2M | -5.79M | -2.02M | -2.23M | 1.05M | 4.2M | 3.13M | 9.64M | 1.54M | -401K | 2.65M | -2.22M | 2.71M | 9.69M | |
| 62.17M | 59.63M | 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 | 23.12M | 23.85M | 25.52M | 6.02M | 15.75M | 15.07M | 11.18M | 17.75M | 19.37M | 26.15M | 24.62M | 14.29M | 9.29M | 7.32M | -1.01M | 10.07M | 15.55M | 7.96M | 13.67M | 15.32M | |
| -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 | n/a | -484K | -472K | -84K | -404K | -352K | -1.29M | -1.31M | -1.33M | -1.36M | -3.01M | -7.82M | -8.82M | -8.92M | -6.76M | -6.7M | -13.47M | -22.54M | -28.98M | -30.81M | |
| -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 | -544K | -4.21M | -4.93M | -3.43M | -5.28M | -3.47M | -2.66M | -3.41M | -1.56M | -3.82M | -8.89M | -8.15M | -8.15M | -13.69M | -8.7M | -5M | -5.06M | 3.51M | 3.51M | -188K | |
| -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 | -5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 94K | 94K | n/a | n/a | -94K | -94K | n/a | 4.69M | 4.69M | 4.69M | |
| 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 | 4.58M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 372K | 372K | 372K | 372K | n/a | n/a | n/a | -4.69M | n/a | n/a | |
| -3.79M | 17.58M | 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 | -2.06M | 54K | -178K | -35K | -90K | 1.16M | -64K | -969K | -798K | -2.04M | -1M | -257K | 73K | -9.76M | -409K | -382K | -8.92M | 959K | -16.96M | -16.93M | |
| -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 | -3.03M | -4.64M | -5.58M | -3.55M | -5.77M | -2.66M | -4.01M | -4.94M | -2.94M | -6.47M | -11.69M | -15.76M | -16.53M | -22.16M | -6.14M | -2.35M | -9.53M | -9.97M | -29.65M | -35.14M | |
| 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 | -2.92M | -1.16M | -1.16M | 1.89M | -1.38M | -2.31M | -2.3M | -2.29M | -10K | n/a | n/a | 1.35M | 1.79M | -3.1M | -3.1M | -4.44M | -4.89M | n/a | n/a | n/a | |
| -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 | -2.16M | -4.22M | -7.6M | -6.14M | -6.05M | -3.84M | -106K | -106K | -106K | 12.55M | 11.74M | 11.74M | 11.72M | -829K | -23K | -23K | -29K | -34K | -2.44M | -2.44M | |
| -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 | -10.14M | -9.92M | -9.74M | -7.59M | -9.6M | -9.61M | -9.58M | -9.4M | -9.26M | -9.1M | -8.95M | -8.92M | -8.91M | -8.52M | -8.14M | -7.77M | -7.39M | -5.92M | -4.44M | -4.44M | |
| 3.67M | -4.16M | -2.06M | -2.06M | -715K | -323K | -661K | -661K | -496K | -450K | -112K | -112K | -112K | n/a | -245K | -245K | -245K | -395K | -25K | 768K | 940K | 984K | 76K | 5.28M | 5.11M | 5.22M | 5.96M | -35K | -313K | 4.34M | 2.53M | 2.45M | 2.62M | 1.64M | 3.51M | 6.01M | |
| -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 | -15.19M | -15.28M | -18.06M | -10.61M | -15.62M | -14.34M | -11.8M | -6.41M | -4.16M | -3.89M | -3.79M | 1.69M | 1.85M | 2M | 1.38M | -9.78M | -9.69M | -4.31M | -963K | 1.48M | |
| 34.91M | 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 | 4.63M | 3.92M | 1.89M | -8.07M | -5.64M | -1.9M | -4.56M | 6.38M | 12.27M | 15.8M | 8.99M | 98K | -5.28M | -12.91M | -5.44M | -1.93M | -3.59M | -6.08M | -17.13M | -18.12M | |
| 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 | 23.12M | 23.37M | 25.05M | 5.93M | 15.35M | 14.72M | 9.89M | 16.44M | 18.05M | 24.79M | 21.62M | 6.47M | 464K | -1.59M | -7.77M | 3.37M | 2.08M | -14.57M | -15.31M | -15.49M |