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.

Genie Energy GNE Cash Flow Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY

Simplified Detailed

	FY'25	FY'24	FY'23	FY'22
Net income	$24.53M+99.5%	$12.3M-39.4%	$20.28M-76.7%	$86.93M+212%
Depreciation and amortization	$1.01M+13.7%	$884K+90.9%	$463K-13.9%	$538K-67.8%
Stock-based compensation	$2.54M+6.0%	$2.39M-15.4%	$2.83M-4.7%	$2.97M+5.2%
Provision for credit losses	$2.01M-14.8%	$2.36M-0.1%	$2.36M-6.1%	$2.52M+47.2%
Change in accounts receivable	——	$2.21M—	——	——
Change in inventories	-$3M—	——	——	-$2.01M—
Change in accrued liabilities	$16.97M—	——	$22.99M—	——
Change in other assets	——	$1.78M—	——	——
Change in prepaid expenses	$1.33M+123%	-$5.77M-195%	$6.09M—	——
Change in income taxes payable/receivable	-$1.99M-115%	$13.09M—	——	——
Net gains (losses) on investments	$1.6M—	——	——	——
Net cash from operating activities	$46.34M-34.5%	$70.74M+13.2%	$62.48M-22.6%	$80.68M+18.0%
Capital expenditures	——	$6.7M+391%	$1.36M+28.8%	$1.06M—
Net cash from investing activities	-$15.35M+4.3%	-$16.04M-218%	$13.64M+126%	-$53.21M—
Dividends paid	$8.02M-2.3%	$8.21M-7.5%	$8.87M-3.1%	$9.16M+519%
Repurchases of common stock	——	$10.44M+28,124%	$37K-99.2%	$4.41M—
Repayments of debt	——	$0—	$0—	——
Net cash from financing activities	-$19.14M—	——	-$15.15M+40.6%	-$25.52M-350%
Effect of exchange rate changes on cash	——	$7K+110%	-$67K-494%	$17K—
Net increase (decrease) in cash	——	$38.96M-36.0%	$60.9M+940%	$5.86M—
Cash from operating activities — discontinued operations	——	——	$11.54M—	——
Net cash from discontinued operations	-$4.16M+75.3%	-$16.83M-206%	$15.85M+8.0%	$14.68M-67.1%
Interest paid	$578K+490%	$98K+5.4%	$93K-24.4%	$123K-71.6%
Income taxes paid	$7M+58.4%	$4.42M-78.4%	$20.45M+139%	$8.57M+17,390%
Net cash provided by operating activities from discontinued operations	——	$10.48M-9.2%	$11.54M—	——
Increase Decrease In Due To Related Parties	-$23K—	——	-$20K—	——
Other current liabilities	$16.97M—	——	$22.99M—	——
Increase (Decrease) in Other Operating Assets	——	$1.78M—	——	——
Increase (Decrease) in Prepaid Expense	$1.33M+123%	-$5.77M-195%	$6.09M—	——
Inventory write-downs	$1.25M—	——	——	——
Accounts Receivable, Credit Loss Expense (Reversal)	$2.01M-14.8%	$2.36M-0.1%	$2.36M-6.1%	$2.52M+47.2%
Proceeds from issuances of debt	$0-100%	$7.29M—	$0—	——
Proceeds from (Repayments of) Debt	——	$0—	$0—	——
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations	——	$7K+110%	-$67K-494%	$17K—
Payment To Improve Investment Property	$1.89M—	——	$0—	——
Unrealized Gain (Loss) on Investments	$1.6M+191%	$550K+15.1%	$478K—	——
Income Taxes Paid, Net	$7M+58.4%	$4.42M-78.4%	$20.45M+139%	$8.57M+17,390%
Free cash flow	——	$64.05M+4.8%	$61.12M-23.3%	$79.67M—

Chart any of these lines over time, or line them up against competitors.

Compare these in charts →

Ask your AI about Genie Energy.

Connect your AI assistant and get a quick read on the numbers, right in your chat.

Connect your AI

Claude

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.