What is Genie Energy's cash ratio?

Genie Energy (GNE) reported cash ratio of 1.5× in Q1 2026.

How has Genie Energy's cash ratio changed year-over-year?

Genie Energy's cash ratio decreased by 15.0% year-over-year, from 1.8× to 1.5×.

What is the long-term trend for Genie Energy's cash ratio?

Over 5 years (2020 to 2025), Genie Energy's cash ratio has grown at a 35.5% compound annual growth rate (CAGR), from 0.3× to 1.5×.

What does cash ratio mean?

Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.

Genie Energy GNE Cash ratio

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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 / equity0×0.0×

Current ratio2.5×+0.5×

Where this comes from

Calculated from Genie Energy’s reported figures.

cash and equivalents/total current liabilities=1.5×

Based on the most recent quarter.

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 cash ratio?: Genie Energy (GNE) reported cash ratio of 1.5× in Q1 2026.
How has Genie Energy's cash ratio changed year-over-year?: Genie Energy's cash ratio decreased by 15.0% year-over-year, from 1.8× to 1.5×.
What is the long-term trend for Genie Energy's cash ratio?: Over 5 years (2020 to 2025), Genie Energy's cash ratio has grown at a 35.5% compound annual growth rate (CAGR), from 0.3× to 1.5×.
What does cash ratio mean?: Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.