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Genie Energy GNE Discontinued Ops Cash Flow

Discontinued Ops Cash Flow at other companies

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Other financials

Income statement

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Revenue$142.3M+4.0%
Gross profit$37.4M+10.6%
Operating income$12.8M+30.3%
Net income$2.5M-75.6%
EPS (diluted)$0.40+33.3%

Balance sheet

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Cash & equivalents$185.9M-11.4%
Total debt$7.8M-20.7%
Total equity$252.0M+27.3%
Total assets$376.5M-2.1%

Cash flow

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Operating cash flow-$6.5M-142%
CapEx$1.8M+47.0%
Free cash flow$13.6M+15.8%

Valuation

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Market cap$373.61M-46.4%
Enterprise value$195.57M-60.7%
P/E22.1×-25.5×
P/S0.7×-0.8×

Profitability

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Gross margin32.1%-1.0pp
Operating margin3.2%+1.3pp
Net margin3.3%0.0pp
FCF margin14.9%+1.0pp

Returns & leverage

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Return on equity7.5%0.0pp
Debt / equity0.0×
Current ratio2.5×+0.5×

Where this comes from

Reported directly by Genie Energy in its filing.

Tagged under the XBRL concept us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTax.

The official record: Genie Energy’s 10-Q, filed May 15, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Genie Energy's discontinued ops cash flow?
Genie Energy (GNE) reported discontinued ops cash flow of -$10K in Q1 2026.
How has Genie Energy's discontinued ops cash flow changed year-over-year?
Genie Energy's discontinued ops cash flow increased by 90.4% year-over-year, from -$104K to -$10K.
What is the long-term trend for Genie Energy's discontinued ops cash flow?
Over 4 years (2021 to 2025), Genie Energy's discontinued ops cash flow has grown at a -44.7% compound annual growth rate (CAGR), from $44.67M to -$4.16M.
What does discontinued ops cash flow mean?
This metric represents the total net cash flow generated by or used in business units that the company has disposed of or classified as held for sale. It allows investors to isolate the cash impact of core, ongoing operations from those that are no longer part of the company's long-term strategy.