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 | 309.47% | -27.09% | -43.50% | 187.67% | -77.55% |
| Total Depreciation and Amortization | -2.25% | 25.80% | 12.30% | 7.23% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -304.48% | -87.18% | 893.08% | -16.71% | -52.50% |
| Change in Net Operating Assets | -15.46% | -620.74% | -64.85% | 325.40% | -220.69% |
| Cash from Operations | 47.55% | -140.88% | 14.40% | 1,148.39% | -92.73% |
| Capital Expenditure | -201.35% | 63.21% | -15.86% | -9.01% | -7.67% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 280.23% | -126.56% | -112.46% | 67.65% | -915.31% |
| Cash from Investing | 208.39% | -19.81% | -58.46% | 39.28% | -146.44% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 92.44% | -452.25% | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -27.66% | 74.87% | 43.64% | -33.60% | -16.30% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 2.92% | -1.56% | 0.55% | 0.55% | 0.79% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 36.94% | 0.07% | 22.50% | -19.13% | -8.39% |
| Foreign Exchange rate Adjustments | 550.00% | -211.11% | 460.00% | -131.25% | 120.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 102.13% | -354.81% | 28.55% | 158.69% | -199.63% |