GNE FINANCIAL STATEMENTS

Genie Energy Ltd — balance sheet, income statement and cash flow trends

GNEGenie Energy Ltd

🇺🇸 USA · NYSE · Utilities · Utilities - Regulated Electric

Value it Duel

Income Statement

Quarterly progression — trailing-twelve-month values

RevenueNet Income

Profit Funnel

Q1 2026 · TTM

Percentages are relative to revenue.

Key Figures

YoY change

Revenue507.2 M $+14.7%

Gross Profit116.2 M $-18.2%

Operating Income14.7 M $-1.3%

EBITDA22.4 M $-12.2%

Net Income17.2 M $+15.1%

Peer Comparison· Utilities - Regulated Electric

Company	Rev. Growth	Gross Margin	EBITDA Margin	Net Margin
GNE	14.7%	22.9%	4.4%	3.4%
ODAS	4.7%	15.1%	33.5%	1.7%
AKENR	-29.0%	-2.0%	4.2%	-22.8%
NG	-3.8%	63.4%	44.0%	18.3%
ENJSA	-2.0%	26.6%	19.1%	2.1%
RED	35.5%	85.6%	76.4%	30.1%
Industry median	7.9%	40.7%	40.4%	13.6%

Balance Sheet

Quarterly period-end values

Total AssetsTotal LiabilitiesEquity

Capital Structure

Q1 2026

Equity252 M $66%
Current Liabilities122.3 M $32%
Long-term Liabilities8.9 M $2%

Key Figures

YoY change

Total Assets376.5 M $-2.1%

Total Liabilities131.2 M $-33.4%

Total Equity252 M $+27.3%

Cash & ST Investments191.1 M $+69.2%

Total Debt370 K $-95.9%

Net Debt-185.5 M $—

Peer Comparison· Utilities - Regulated Electric

Company	Current Ratio	Debt/Equity	NetDebt/EBITDA	Equity/Assets
GNE	2.54	0.1%	-8.53	66.9%
ODAS	2.32	4.5%	-0.47	86.6%
AKENR	0.11	164.3%	24.87	34.2%
NG	0.76	119.0%	5.64	36.3%
ENJSA	0.93	87.9%	1.49	38.0%
RED	1.14	—	—	34.0%
Industry median	0.78	161.2%	5.63	28.1%

Cash Flow Statement

Quarterly progression — trailing-twelve-month values

Operating Cash FlowCapital ExpendituresFree Cash Flow

Cash Flow Bridge

Q1 2026 · TTM

Key Figures

YoY change

Operating Cash Flow24.5 M $-66.5%

Capital Expenditures7.3 M $+0.3%

Free Cash Flow17.2 M $-73.9%

Dividends Paid-8 M $-198.8%

Peer Comparison· Utilities - Regulated Electric

Company	CF Margin	FCF Margin	CapEx Ratio	CF/Net Income
GNE	4.8%	3.4%	1.4%	142.6%
ODAS	-78.4%	5.1%	83.5%	-4,547.7%
AKENR	1.5%	0.0%	1.5%	-6.4%
NG	35.2%	-21.2%	56.5%	192.3%
ENJSA	18.6%	6.2%	1.4%	902.7%
RED	47.9%	-56.4%	66.9%	159.3%
Industry median	29.1%	-9.0%	44.9%	208.0%

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Jul 2, 26. This content is for informational purposes only and is not investment advice.