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 | 24.71M | 15.68M | 23.34M | 27.11M | 30.56M |
| Total Depreciation and Amortization | 1.24M | 1.13M | 1.01M | 960.00K | 939.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 9.43M | 13.16M | 14.40M | 6.28M | 8.74M |
| Change in Net Operating Assets | -15.44M | -5.49M | 7.60M | 9.05M | 13.63M |
| Cash from Operations | 19.94M | 24.47M | 46.34M | 43.40M | 53.87M |
| Capital Expenditure | -8.05M | -7.29M | -8.17M | -8.43M | -8.82M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -319.00K | -319.00K | -319.00K | 0.00 | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 775.00K | -11.59M | -6.85M | -6.44M | -7.32M |
| Cash from Investing | -7.60M | -19.20M | -15.35M | -14.88M | -16.14M |
| Total Debt Issued | -- | -- | -- | 7.29M | 7.29M |
| Total Debt Repaid | -2.31M | -2.17M | -333.00K | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -6.88M | -8.96M | -10.79M | -11.27M | -11.73M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.97M | -8.02M | -8.02M | -8.07M | -8.09M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -17.16M | -19.14M | -19.14M | -12.06M | -12.54M |
| Foreign Exchange rate Adjustments | 83.00K | 9.00K | -51.00K | 58.00K | 83.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.74M | -13.86M | 11.79M | 16.52M | 25.27M |