Genie Energy Ltd.
GNE
$13.60
-$0.05-0.37%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 2.78M | 3.81M | 6.74M | 2.82M | 10.44M |
| Total Depreciation and Amortization | 356.00K | 283.00K | 252.00K | 235.00K | 235.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.25M | 9.75M | 982.00K | 1.44M | 2.48M |
| Change in Net Operating Assets | -10.90M | 2.09M | 5.96M | -3.39M | 2.19M |
| Cash from Operations | -6.52M | 15.94M | 13.93M | 1.12M | 15.35M |
| Capital Expenditure | -887.00K | -2.41M | -2.08M | -1.91M | -1.77M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -319.00K | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -5.06M | -2.23M | -1.05M | -3.25M | -320.00K |
| Cash from Investing | -5.95M | -4.96M | -3.13M | -5.16M | -2.09M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1.84M | -333.00K | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -517.00K | -2.06M | -3.65M | -2.73M | -2.35M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.02M | -1.99M | -2.00M | -2.01M | -2.03M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -4.38M | -4.38M | -5.65M | -4.74M | -4.38M |
| Foreign Exchange rate Adjustments | -20.00K | 18.00K | -5.00K | 16.00K | -80.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -16.86M | 6.62M | 5.15M | -8.77M | 8.80M |