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 | -27.09% | -43.50% | 138.86% | -72.97% | 37.84% |
| Total Depreciation and Amortization | 25.80% | 12.30% | 7.23% | 0.00% | -1.26% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -87.18% | 893.08% | -31.99% | -41.82% | 51.99% |
| Change in Net Operating Assets | -620.74% | -64.85% | 275.87% | -254.68% | -38.36% |
| Cash from Operations | -140.88% | 14.40% | 1,148.39% | -92.73% | 18.09% |
| Capital Expenditure | 63.21% | -15.86% | -9.01% | -7.67% | 33.62% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -126.56% | -112.46% | 67.65% | -915.31% | 82.43% |
| Cash from Investing | -19.81% | -58.46% | 39.28% | -146.44% | 53.41% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -452.25% | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 74.87% | 43.64% | -33.60% | -16.30% | 7.34% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.56% | 0.55% | 0.55% | 0.79% | 0.64% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 0.07% | 22.50% | -19.13% | -8.39% | -261.38% |
| Foreign Exchange rate Adjustments | -211.11% | 460.00% | -131.25% | 120.00% | -162.99% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -354.81% | 28.55% | 158.69% | -199.63% | -22.42% |