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 | 16.15M | 23.82M | 27.59M | 31.04M | 37.83M |
| Total Depreciation and Amortization | 1.13M | 1.01M | 960.00K | 939.00K | 900.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 13.43M | 14.66M | 6.54M | 9.01M | 11.56M |
| Change in Net Operating Assets | -6.24M | 6.85M | 8.31M | 12.88M | 22.88M |
| Cash from Operations | 24.47M | 46.34M | 43.40M | 53.87M | 73.17M |
| Capital Expenditure | -7.29M | -8.17M | -8.43M | -8.82M | -7.26M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -319.00K | -319.00K | 0.00 | 0.00 | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -11.59M | -6.85M | -6.44M | -7.32M | -5.02M |
| Cash from Investing | -19.20M | -15.35M | -14.88M | -16.14M | -12.29M |
| Total Debt Issued | -- | -- | 7.29M | 7.29M | 7.29M |
| Total Debt Repaid | -2.17M | -333.00K | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -8.96M | -10.79M | -11.27M | -11.73M | -11.57M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.02M | -8.02M | -8.07M | -8.09M | -8.12M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -19.14M | -19.14M | -12.06M | -12.54M | -12.40M |
| Foreign Exchange rate Adjustments | 9.00K | -51.00K | 58.00K | 83.00K | -147.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -13.86M | 11.79M | 16.52M | 25.27M | 48.34M |