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GNE FINANCIAL STATEMENTS

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

GNEGenie Energy Ltd

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

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
0200 M400 M202020212023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue502.4 M $Gross Profit126.4 M $ · 25%Operating Income19.2 M $ · 4%Pre-tax Income31.9 M $ · 6%Net Income to Owners25.8 M $ · 5%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue502.4 M $+10.0%
Gross Profit126.4 M $-4.4%
Operating Income19.2 M $+200.5%
EBITDA30.2 M $+85.8%
Net Income to Owners25.8 M $+210.4%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
0200 M400 M202020212023202420252026

Capital Structure

Q2 2026
Total Assets369.7 M
  • Equity261.6 M $70%
  • Current Liabilities105.5 M $28%
  • Long-term Liabilities9 M $2%

Key Figures

YoY change
Total Assets369.7 M $-3.5%
Total Liabilities114.5 M $-41.6%
Total Equity261.6 M $+32.8%
Cash & ST Investments184.8 M $+74.3%
Total Debt1.3 M $-86.8%
Net Debt-183.5 M $—

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
025 M50 M75 M202020212023202420252026

Cash Flow Bridge

Q2 2026 · TTM
010 M20 M19.9 M $Operating-7.6 M $Investing-17.2 M $Financing-4.8 M $Net Change

Key Figures

YoY change
Operating Cash Flow19.9 M $-63.0%
Capital Expenditures8.1 M $-8.7%
Free Cash Flow11.9 M $-73.6%
Dividends Paid8 M $-1.6%

No peer data is available for this stock.

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 Sep 23, 26. This content is for informational purposes only and is not investment advice.