Genie Energy Ltd.
GNE
$14.65
$0.110.76%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 11.38M | 2.78M | 3.81M | 6.74M | 2.34M |
| Total Depreciation and Amortization | 348.00K | 356.00K | 283.00K | 252.00K | 235.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2.56M | 1.25M | 9.75M | 982.00K | 1.18M |
| Change in Net Operating Assets | -12.58M | -10.90M | 2.09M | 5.96M | -2.64M |
| Cash from Operations | -3.42M | -6.52M | 15.94M | 13.93M | 1.12M |
| Capital Expenditure | -2.67M | -887.00K | -2.41M | -2.08M | -1.91M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -319.00K | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 9.12M | -5.06M | -2.23M | -1.05M | -3.25M |
| Cash from Investing | 6.45M | -5.95M | -4.96M | -3.13M | -5.16M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -139.00K | -1.84M | -333.00K | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -660.00K | -517.00K | -2.06M | -3.65M | -2.73M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.96M | -2.02M | -1.99M | -2.00M | -2.01M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -2.76M | -4.38M | -4.38M | -5.65M | -4.74M |
| Foreign Exchange rate Adjustments | 90.00K | -20.00K | 18.00K | -5.00K | 16.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 359.00K | -16.86M | 6.62M | 5.15M | -8.77M |