NYSE : GNE
Genie Energy Ltd. — Financial statements
Utilities · Utilities - Regulated Electric · United States
Last price 16.45 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 432.96M
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Financial statements
Genie Energy Ltd. (GNE) reported revenue of 502.62M USD (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Operating Revenue | 475.88M | 478.45M | 402.62M | 406.77M | 303.97M | 315.75M |
| Other Revenue | 26.75M | 23.52M | 22.59M | 21.94M | 11.57M | 7.52M |
| Revenue | 502.62M | 501.97M | 425.20M | 428.71M | 315.54M | 323.27M |
| Selling, General & Admin | 74.90M | 65.01M | 63.72M | 61.68M | 54.03M | 67.55M |
| Depreciation & Amortization | 1.24M | 1.00M | 884.00K | 463.00K | 385.00K | |
| Provision for Bad Debts | 2.41M | 2.01M | 2.36M | 2.36M | 2.52M | |
| Other Operating Expenses | 402.10M | 404.59M | 313.15M | 309.10M | 178.79M | 218.63M |
| Total Operating Expenses | 480.65M | 472.61M | 380.12M | 373.61M | 235.72M | 286.18M |
| Operating Income | 21.98M | 29.36M | 45.09M | 55.10M | 79.82M | 37.09M |
| Interest Expense | -570.00K | -670.00K | -464.00K | -99.00K | -129.00K | -427.00K |
| Interest Income | 6.90M | 7.71M | 7.07M | 5.08M | 835.00K | 34.00K |
| Net Interest Expense | 6.33M | 7.04M | 6.61M | 4.98M | 706.00K | -393.00K |
| Currency Exchange Gain (Loss) | 707.00K | |||||
| Other Non-Operating Income (Expenses) | -216.00K | -520.00K | ||||
| EBT Excluding Unusual Items | 28.09M | 36.40M | 51.70M | 60.07M | 80.01M | 37.40M |
| Gain (Loss) on Sale of Investments | 5.15M | 1.38M | 1.97M | 3.12M | -417.00K | -4.97M |
| Gain (Loss) on Sale of Assets | 700.00K | 4.23M | ||||
| Asset Writedown | -1.61M | -1.64M | -185.00K | -2.07M | ||
| Other Unusual Items | -13.00M | |||||
| Pretax Income | 32.33M | 36.14M | 53.48M | 63.20M | 77.52M | 23.66M |
| Income Tax Expense | 3.05M | 8.26M | 15.36M | 16.62M | 21.04M | 7.52M |
| Earnings From Continuing Ops. | 29.28M | 27.88M | 38.12M | 46.57M | 56.49M | 16.14M |
| Earnings From Discontinued Ops. | -4.12M | -4.16M | -2.91M | 6.41M | 30.45M | 11.71M |
| Net Income to Company | 25.16M | 23.71M | 35.22M | 52.98M | 86.93M | 27.84M |
| Minority Interest in Earnings | 207.00K | 291.00K | 293.00K | -740.00K | 874.00K | 1.37M |
| Net Income | 25.37M | 24.01M | 35.51M | 52.24M | 87.81M | 29.21M |
| Preferred Dividends & Other Adjustments | 333.00K | 1.94M | 1.68M | |||
| Net Income to Common | 25.37M | 24.01M | 35.51M | 51.91M | 85.87M | 27.54M |
| Shares Outstanding (Basic) | 26.16M | 26.28M | 26.76M | 25.55M | 25.63M | 25.88M |
| Shares Outstanding (Diluted) | 26.30M | 26.54M | 27.16M | 26.06M | 26.37M | 26.32M |
| EPS (Basic) | 0.97 | 0.91 | 1.33 | 2.03 | 3.35 | 1.06 |
| EPS (Diluted) | 0.96 | 0.90 | 1.31 | 1.99 | 3.26 | 1.05 |
| Free Cash Flow | 11.89M | 38.16M | 62.70M | 53.45M | 79.67M | 68.26M |
| Free Cash Flow Per Share | 0.45 | 1.44 | 2.31 | 2.05 | 3.02 | 2.59 |
| Dividend Per Share | 0.30 | 0.30 | 0.30 | 0.30 | 0.30 | 0.07 |
| Profit Margin | 5.05% | 4.78% | 8.35% | 12.11% | 27.21% | 8.52% |
| Free Cash Flow Margin | 2.37% | 7.60% | 14.75% | 12.47% | 25.25% | 21.11% |
| EBITDA | 23.22M | 30.36M | 45.97M | 55.56M | 80.20M | 37.52M |
| EBITDA Margin | 4.62% | 6.05% | 10.81% | 12.96% | 25.42% | 11.61% |
| D&A For EBITDA | 1.24M | 1.00M | 884.00K | 463.00K | 385.00K | 436.00K |
| EBIT | 21.98M | 29.36M | 45.09M | 55.10M | 79.82M | 37.09M |
| EBIT Margin | 4.37% | 5.85% | 10.60% | 12.85% | 25.30% | 11.47% |
| Effective Tax Rate | 9.44% | 22.86% | 28.72% | 26.30% | 27.14% | 31.79% |
| Revenue as Reported | 502.62M | 501.97M | 425.20M | 428.71M | 315.54M | 323.27M |
Balance sheet
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 184.84M | 203.52M | 192.83M | 107.61M | 98.57M | 93.57M |
| Short-Term Investments | 19.51M | 9.18M | 7.06M | 4.20M | 490.00K | 1.34M |
| Accounts Receivable | 55.95M | 70.06M | 61.86M | 61.91M | 55.13M | 41.31M |
| Inventory | 15.25M | 12.37M | 12.19M | 14.60M | 15.71M | 17.72M |
| Prepaid Expenses | 15.33M | 10.57M | 9.89M | 16.22M | 6.82M | 4.16M |
| Restricted Cash | 10.15M | 7.94M | 7.82M | 10.44M | 6.01M | 6.66M |
| Other Current Assets | 2.75M | 8.38M | 1.79M | 1.67M | 6.21M | 2.35M |
| Total Current Assets | 305.08M | 323.43M | 297.03M | 229.83M | 227.63M | 200.34M |
| Property, Plant & Equipment | 30.37M | 29.18M | 27.07M | 17.33M | 2.78M | 1.95M |
| Goodwill | 13.90M | 12.98M | 12.75M | 10.00M | 10.00M | 10.00M |
| Other Intangible Assets | 1.66M | 1.80M | 2.37M | 2.73M | 3.13M | 3.53M |
| Long-Term Investments | 5.65M | 10.13M | 5.67M | 2.60M | ||
| Long-Term Deferred Tax Assets | 2.31M | 2.31M | 5.62M | 5.20M | 5.80M | 5.20M |
| Other Long-Term Assets | 10.76M | 9.55M | 14.87M | 55.45M | 11.96M | 7.26M |
| Total Assets | 369.72M | 389.38M | 369.84M | 330.56M | 277.62M | 229.47M |
| Accounts Payable | 30.14M | 41.09M | 31.23M | 27.88M | 25.31M | 14.54M |
| Accrued Expenses | 49.70M | 50.89M | 48.93M | 49.53M | 35.82M | 38.54M |
| Current Portion of Long-Term Debt | 370.00K | 2.14M | 357.00K | |||
| Current Unearned Revenue | 8.53M | 7.81M | 3.97M | 5.58M | 1.76M | |
| Current Portion of Leases | 94.00K | 88.00K | 223.00K | 309.00K | 250.00K | 229.00K |
| Current Income Taxes Payable | 12.82M | 28.85M | 30.84M | 6.70M | 22.58M | 9.51M |
| Other Current Liabilities | 3.86M | 5.15M | 6.78M | 8.25M | 13.48M | 53.47M |
| Total Current Liabilities | 105.52M | 136.03M | 122.33M | 98.25M | 99.20M | 116.29M |
| Long-Term Debt | 6.48M | 6.53M | 8.67M | |||
| Long-Term Leases | 853.00K | 854.00K | 1.73M | 1.95M | 1.70M | 1.50M |
| Other Long-Term Liabilities | 1.64M | 1.52M | 1.93M | 45.84M | 3.07M | 889.00K |
| Total Liabilities | 114.48M | 144.93M | 134.67M | 146.05M | 103.97M | 118.68M |
| Preferred Stock, Redeemable | 8.36M | 19.74M | ||||
| Total Preferred Equity | 8.36M | 19.74M | ||||
| Common Stock | 309.00K | 309.00K | 309.00K | 304.00K | 287.00K | 282.00K |
| Additional Paid-In Capital | 159.16M | 157.76M | 159.19M | 156.10M | 146.55M | 143.25M |
| Retained Earnings | 146.36M | 136.18M | 120.20M | 60.20M | 49.01M | -29.11M |
| Treasury Stock | -49.45M | -48.27M | -37.49M | -22.66M | -19.01M | -14.03M |
| Comprehensive Income & Other | 5.26M | 4.92M | 3.92M | 3.30M | 1.93M | 3.16M |
| Total Common Equity | 261.64M | 250.90M | 246.13M | 197.24M | 178.76M | 103.54M |
| Minority Interest | -6.40M | -6.46M | -10.96M | -12.73M | -13.47M | -12.50M |
| Shareholders' Equity | 255.24M | 244.45M | 235.18M | 184.51M | 173.64M | 110.79M |
| Total Liabilities & Equity | 369.72M | 389.38M | 369.84M | 330.56M | 277.62M | 229.47M |
| Total Debt | 7.79M | 9.61M | 10.98M | 2.26M | 1.95M | 1.72M |
| Net Cash (Debt) | 196.56M | 203.09M | 188.91M | 109.55M | 97.11M | 93.18M |
| Net Cash Per Share | 7.47 | 7.65 | 6.95 | 4.20 | 3.68 | 3.54 |
| Filing Date Shares Outstanding | 26.32M | 26.40M | 27.01M | 27.36M | 26.01M | 26.21M |
| Total Common Shares Outstanding | 26.36M | 26.42M | 27.06M | 27.42M | 26.00M | 26.19M |
| Working Capital | 199.56M | 187.41M | 174.69M | 131.58M | 128.44M | 84.05M |
| Book Value Per Share | 9.92 | 9.50 | 9.10 | 7.19 | 6.88 | 3.95 |
| Tangible Book Value | 246.08M | 236.12M | 231.02M | 184.51M | 165.63M | 90.01M |
| Tangible Book Value Per Share | 9.33 | 8.94 | 8.54 | 6.73 | 6.37 | 3.44 |
| Machinery | 1.42M | 1.21M | 417.00K | 404.00K | 586.00K | |
| Construction In Progress | 7.73M | 15.79M | 7.36M | 826.00K |
Cash flow statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Net Income | 25.37M | 24.01M | 35.51M | 52.24M | 87.81M | 29.21M |
| Depreciation & Amortization | 1.24M | 1.00M | 884.00K | 463.00K | 385.00K | 436.00K |
| Loss (Gain) on Sale of Assets | -735.00K | -4.23M | ||||
| Loss (Gain) on Sale of Investments | -4.89M | -1.60M | -766.00K | -23.00K | 434.00K | 4.97M |
| Loss (Gain) on Equity Investments | -438.00K | |||||
| Asset Writedown | 1.61M | 1.64M | 185.00K | 2.07M | ||
| Stock-Based Compensation | 2.54M | 2.54M | 2.39M | 2.83M | 2.97M | 2.82M |
| Change in Accounts Receivable | 2.98M | -10.21M | -2.21M | -9.14M | -16.34M | -416.00K |
| Change in Inventory | 5.70M | 3.00M | 917.00K | -8.71M | 2.00M | -790.00K |
| Change in Accounts Payable | -737.00K | 16.97M | 3.10M | 22.99M | 11.63M | -3.46M |
| Change in Income Taxes | -18.22M | -1.99M | 12.54M | -4.28M | 13.06M | 7.90M |
| Change in Other Net Operating Assets | -6.74M | -1.75M | 3.53M | -5.66M | -8.62M | -827.00K |
| Other Operating Activities | 9.41M | 8.44M | 1.83M | -2.13M | -31.91M | -13.18M |
| Net Cash from Discontinued Operations | -13.00K | 2.27M | 10.48M | 11.54M | 14.68M | 44.67M |
| Operating Cash Flow | 19.94M | 46.34M | 70.74M | 62.48M | 80.68M | 68.38M |
| Capital Expenditures | -8.05M | -8.17M | -8.04M | -9.03M | -1.02M | -126.00K |
| Cash Acquisitions | -319.00K | -319.00K | -1.20M | |||
| Divestitures | 4.55M | |||||
| Investment in Securities | -4.83M | -4.96M | -5.56M | -977.00K | -2.73M | -1.75M |
| Other Investing Activities | 23.64M | -45.57M | 13.00K | |||
| Investing Cash Flow | -7.60M | -15.35M | -16.04M | 13.64M | -49.32M | 2.69M |
| Long-Term Debt Issued | 7.29M | |||||
| Total Debt Issued | 7.29M | |||||
| Long-Term Debt Repaid | -333.00K | |||||
| Total Debt Repaid | -2.31M | -333.00K | ||||
| Net Debt Issued (Repaid) | -2.31M | -333.00K | 7.29M | |||
| Issuance of Common Stock | 5.00M | |||||
| Repurchase of Common Stock | -6.88M | -10.79M | -14.82M | -2.92M | -4.98M | -4.20M |
| Common Dividends Paid | -7.97M | -8.02M | -8.21M | |||
| Preferred Dividends Paid | -1.48M | |||||
| Dividends Paid | -7.97M | -8.02M | -8.21M | -8.87M | -9.16M | -1.48M |
| Financing Cash Flow | -17.16M | -19.14M | -15.75M | -15.15M | -25.52M | -5.67M |
| Foreign Exchange Rate Adjustments | 83.00K | -51.00K | 7.00K | -67.00K | 17.00K | -30.00K |
| Net Cash Flow | -4.74M | 11.79M | 38.96M | 60.90M | 5.86M | 65.36M |
| Free Cash Flow | 11.89M | 38.16M | 62.70M | 53.45M | 79.67M | 68.26M |
| Free Cash Flow Margin | 2.37% | 7.60% | 14.75% | 12.47% | 25.25% | 21.11% |
| Free Cash Flow Per Share | 0.45 | 1.44 | 2.31 | 2.05 | 3.02 | 2.59 |
| Levered Free Cash Flow | 24.71M | 11.74M | 67.83M | 38.18M | 11.89M | 38.03M |
| Unlevered Free Cash Flow | 25.07M | 12.16M | 68.12M | 38.24M | 11.98M | 38.30M |
| Cash Interest Paid | 578.00K | 578.00K | 98.00K | 93.00K | 123.00K | 433.00K |
| Cash Income Tax Paid | 7.00M | 7.00M | 4.42M | 20.45M | 8.57M | 49.00K |
| Change in Working Capital | -17.01M | 6.02M | 17.87M | -4.80M | 1.75M | 2.41M |
Ratios
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 441.64M | 365.10M | 424.05M | 771.27M | 267.68M | 145.99M |
| Enterprise Value | 245.09M | 255.17M | 278.08M | 619.41M | 190.51M | 115.58M |
| PE Ratio | 17.40 | 15.21 | 11.94 | 14.86 | 3.12 | 5.30 |
| PS Ratio | 0.87 | 0.73 | 1.00 | 1.80 | 0.85 | 0.45 |
| PB Ratio | 1.66 | 1.49 | 1.80 | 4.18 | 1.54 | 1.32 |
| P/FCF Ratio | 36.68 | 9.57 | 6.76 | 14.43 | 3.36 | 2.14 |
| P/OCF Ratio | 21.87 | 7.88 | 5.99 | 12.35 | 3.32 | 2.13 |
| EV/Sales Ratio | 0.48 | 0.51 | 0.65 | 1.45 | 0.60 | 0.36 |
| EV/EBITDA Ratio | 10.31 | 8.40 | 6.05 | 11.15 | 2.38 | 3.08 |
| EV/EBIT Ratio | 10.89 | 8.69 | 6.17 | 11.24 | 2.39 | 3.12 |
| EV/FCF Ratio | 20.14 | 6.69 | 4.43 | 11.59 | 2.39 | 1.69 |
| Debt / Equity Ratio | 0.03 | 0.04 | 0.05 | 0.01 | 0.01 | 0.02 |
| Debt / EBITDA Ratio | 0.33 | 0.31 | 0.24 | 0.04 | 0.02 | 0.05 |
| Debt / FCF Ratio | 0.66 | 0.25 | 0.17 | 0.04 | 0.02 | 0.03 |
| Net Debt / Equity Ratio | -0.77 | -0.83 | -0.80 | -0.59 | -0.56 | -0.84 |
| Net Debt / EBITDA Ratio | -8.47 | -6.69 | -4.11 | -1.97 | -1.21 | -2.48 |
| Net Debt / FCF Ratio | -16.54 | -5.32 | -3.01 | -2.05 | -1.22 | -1.36 |
| Quick Ratio | 2.47 | 2.08 | 2.14 | 1.77 | 1.55 | 1.17 |
| Current Ratio | 2.89 | 2.38 | 2.43 | 2.34 | 2.29 | 1.72 |
| Asset Turnover | 1.33 | 1.32 | 1.21 | 1.41 | 1.25 | 1.55 |
| Return on Equity (ROE) | 13.24% | 11.62% | 18.17% | 26.01% | 39.72% | 16.39% |
| Return on Assets (ROA) | 3.65% | 4.83% | 8.05% | 11.32% | 19.68% | 11.12% |
| Return on Capital Employed (ROCE) | 8.30% | 11.60% | 18.20% | 23.70% | 44.70% | 32.80% |
| Earnings Yield | 5.75% | 6.58% | 8.37% | 6.77% | 32.80% | 20.01% |
| FCF Yield | 2.73% | 10.45% | 14.79% | 6.93% | 29.76% | 46.75% |
| Dividend Yield | 1.79% | 2.17% | 1.91% | 1.07% | 2.91% | 1.34% |
| Payout Ratio | 31.12% | 33.42% | 23.12% | 16.99% | 10.43% | 5.07% |
| Buyback Yield / Dilution | 2.00% | 2.31% | -4.23% | 1.15% | -0.19% | 1.85% |
| Total Shareholder Return | 3.81% | 4.48% | -2.31% | 2.22% | 2.72% | 3.20% |