Genie Energy GNE Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $2.51M-47.9% | $4.82M-28.4% | $6.73M+135% | $2.87M-71.7% | $10.11M+165% | ||
| $356K+25.8% | $283K+12.3% | $252K+7.2% | $235K0.0% | $235K-1.3% | ||
| $720K+20.6% | $597K+0.7% | $593K-2.1% | $606K-18.0% | $739K+10.5% | ||
| $485K-34.1% | $736K+75.7% | $419K-23.4% | $547K+77.0% | $309K-56.4% | ||
| -$3.94M-133% | $11.81M+716% | -$1.92M— | —— | $2.67M-78.2% | ||
| -$1.13M+90.4% | -$11.68M-392% | $4M+27.1% | $3.14M+104% | $1.54M— | ||
| -$13.47M-354% | $5.31M-15.5% | $6.28M+42.7% | $4.4M+349% | $981K-93.7% | ||
| $224K— | —— | —— | $673K+222% | $209K-94.2% | ||
| $3.88M+8,518% | $45K-96.1% | $1.14M+115% | $532K+236% | -$390K+69.8% | ||
| $1.55M+151% | -$3.05M-225% | $2.44M+137% | -$6.61M-226% | $5.23M-16.2% | ||
| $635K+29.9% | $489K+0.4% | $487K+8.0% | $451K+164% | $171K+32.6% | ||
| -$6.52M-141% | $15.94M+14.4% | $13.93M+1,148% | $1.12M-92.7% | $15.35M+18.1% | ||
| —— | —— | —— | —— | $1.77M-33.6% | ||
| -$5.95M-19.8% | -$4.96M-58.5% | -$3.13M+39.3% | -$5.16M-146% | -$2.09M+53.4% | ||
| $2.02M+1.6% | $1.99M-0.6% | $2M-0.5% | $2.01M-0.8% | $2.03M-0.6% | ||
| —— | —— | —— | —— | $1.89M-25.6% | ||
| -$1.84M— | —— | —— | —— | $0— | ||
| -$4.38M+0.1% | -$4.38M+22.5% | -$5.65M-19.1% | -$4.74M-8.4% | -$4.38M— | ||
| -$20K— | —— | -$5K— | —— | -$80K-163% | ||
| -$16.86M— | —— | —— | —— | $8.8M-22.4% | ||
| -$5K— | —— | —— | $444K-75.7% | $1.83M-4.2% | ||
| -$10K+99.9% | -$9.34M-282% | $5.15M+3,656% | $137K+232% | -$104K+99.7% | ||
| —— | $144.5K0.0% | $144.5K0.0% | $144.5K0.0% | $144.5K+490% | ||
| —— | $1.75M0.0% | $1.75M0.0% | $1.75M0.0% | $1.75M+58.4% | ||
| -$5K— | —— | —— | $444K-75.7% | $1.83M-4.2% | ||
| $55K+127% | -$205K-208% | $190K+2,211% | -$9K-1,000% | $1K— | ||
| -$13.47M-354% | $5.31M-15.5% | $6.28M+42.7% | $4.4M+349% | $981K-93.7% | ||
| $224K— | —— | —— | $673K+222% | $209K-94.2% | ||
| $3.88M+8,518% | $45K-96.1% | $1.14M+115% | $532K+236% | -$390K+69.8% | ||
| $939K-25.1% | $1.25M— | $0— | $0— | $0— | ||
| $485K-34.1% | $736K+75.7% | $419K-23.4% | $547K+77.0% | $309K-56.4% | ||
| —— | $0— | $0— | $0— | $0-100% | ||
| -$1.84M— | —— | —— | —— | $0— | ||
| -$20K— | —— | -$5K— | —— | -$80K-163% | ||
| $43K+207% | $14K-98.3% | $801K+13.6% | $705K+90.5% | $370K+22.1% | ||
| $635K+29.9% | $489K+0.4% | $487K+8.0% | $451K+164% | $171K+32.6% | ||
| —— | $1.75M0.0% | $1.75M0.0% | $1.75M0.0% | $1.75M+58.4% | ||
| —— | —— | —— | —— | $13.58M+31.5% |
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Compare these in charts →Questions, answered.
- How much cash does Genie Energy generate?
- Genie Energy (GNE) generated $24.5M in operating cash flow over the trailing twelve months.
- Where does Genie Energy's cash flow data come from?
- Every line is extracted from Genie Energy's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
