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 | -73.40% | -49.71% | -33.88% | -70.63% | 28.56% |
| Total Depreciation and Amortization | 51.49% | 18.91% | 9.09% | 19.90% | 7.31% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -49.64% | 497.18% | -71.54% | -63.85% | -66.46% |
| Change in Net Operating Assets | -597.90% | -41.06% | -43.45% | -151.26% | 177.71% |
| Cash from Operations | -142.45% | 22.62% | -42.92% | -94.53% | 18.75% |
| Capital Expenditure | 49.97% | 9.73% | 15.51% | -436.24% | 30.47% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,480.94% | -22.62% | 45.66% | -242.72% | 84.72% |
| Cash from Investing | -184.09% | -10.49% | 28.77% | -295.55% | 64.19% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 77.99% | 18.86% | 11.34% | -6.55% | 58.12% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.35% | 2.50% | 0.99% | 1.03% | 4.48% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 0.00% | -261.49% | 7.94% | -3.20% | 43.40% |
| Foreign Exchange rate Adjustments | 75.00% | -85.83% | -125.00% | 107.48% | -208.11% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -291.52% | -41.69% | -62.97% | -161.33% | 1,633.28% |