Genie Energy GNE Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $2.51M-75.1% | $4.82M+131% | $6.73M-34.2% | $2.87M-69.4% | $10.11M+23.8% | ||
| $356K+51.5% | $283K+18.9% | $252K+9.1% | $235K+19.9% | $235K+7.3% | ||
| $720K-2.6% | $597K-10.8% | $593K+14.9% | $606K+32.3% | $739K-1.3% | ||
| $485K+57.0% | $736K+4.0% | $419K-5.0% | $547K+13.7% | $309K-57.6% | ||
| -$3.94M-248% | $11.81M-3.4% | -$1.92M+44.4% | —— | $2.67M+344% | ||
| -$1.13M-173% | -$11.68M— | $4M— | $3.14M+136% | $1.54M-29.8% | ||
| -$13.47M-1,473% | $5.31M-65.7% | $6.28M— | $4.4M— | $981K— | ||
| $224K+7.2% | —— | —— | $673K+148% | $209K+141% | ||
| $3.88M+1,094% | $45K+103% | $1.14M— | $532K+114% | -$390K+32.9% | ||
| $1.55M-70.4% | -$3.05M-149% | $2.44M-37.8% | -$6.61M— | $5.23M+79.5% | ||
| $635K+271% | $489K+279% | $487K+151% | $451K— | $171K— | ||
| -$6.52M-142% | $15.94M+22.6% | $13.93M-42.9% | $1.12M-94.5% | $15.35M+18.7% | ||
| —— | —— | —— | —— | $1.77M+47.0% | ||
| -$5.95M-184% | -$4.96M-10.5% | -$3.13M+28.8% | -$5.16M-296% | -$2.09M+64.2% | ||
| $2.02M-0.3% | $1.99M-2.5% | $2M-1.0% | $2.01M-1.0% | $2.03M-4.5% | ||
| —— | —— | —— | —— | $1.89M-54.0% | ||
| -$1.84M— | —— | —— | —— | $0— | ||
| -$4.38M0.0% | -$4.38M— | -$5.65M+7.9% | -$4.74M-3.2% | -$4.38M+43.4% | ||
| -$20K+75.0% | —— | -$5K-125% | —— | -$80K-208% | ||
| -$16.86M-292% | —— | —— | —— | $8.8M+1,633% | ||
| -$5K-100% | —— | —— | $444K— | $1.83M— | ||
| -$10K+90.4% | -$9.34M+69.4% | $5.15M+20,684% | $137K-99.0% | -$104K+60.8% | ||
| —— | $144.5K+490% | $144.5K+490% | $144.5K+490% | $144.5K+490% | ||
| —— | $1.75M+58.4% | $1.75M+58.4% | $1.75M+58.4% | $1.75M+58.4% | ||
| -$5K-100% | —— | —— | $444K-84.2% | $1.83M-56.5% | ||
| $55K+5,400% | -$205K— | $190K+676% | -$9K— | $1K— | ||
| -$13.47M-1,473% | $5.31M-65.7% | $6.28M— | $4.4M— | $981K— | ||
| $224K+7.2% | —— | —— | $673K+148% | $209K+141% | ||
| $3.88M+1,094% | $45K+103% | $1.14M— | $532K+114% | -$390K+32.9% | ||
| $939K— | $1.25M— | $0— | $0— | $0-100% | ||
| $485K+57.0% | $736K+4.0% | $419K-5.0% | $547K+13.7% | $309K-57.6% | ||
| —— | $0-100% | $0-100% | $0-100% | $0-100% | ||
| -$1.84M— | —— | —— | —— | $0— | ||
| -$20K+75.0% | —— | -$5K-125% | —— | -$80K-208% | ||
| $43K-88.4% | $14K-95.4% | $801K-14.2% | $705K— | $370K— | ||
| $635K+271% | $489K+279% | $487K+151% | $451K+310% | $171K+46.2% | ||
| —— | $1.75M+58.4% | $1.75M+58.4% | $1.75M+58.4% | $1.75M+58.4% | ||
| —— | —— | —— | —— | $13.58M+15.8% |
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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.
