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Genie Energy GNE Change in Prepaids

Change in Prepaids at other companies

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New Jersey ResourcesNJR
$9.16M+23.4%

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:IncreaseDecreaseInPrepaidExpense.

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 change in prepaids?
Genie Energy (GNE) reported change in prepaids of $3.88M in Q1 2026.
How has Genie Energy's change in prepaids changed year-over-year?
Genie Energy's change in prepaids increased by 1094.4% year-over-year, from -$390K to $3.88M.
What is the long-term trend for Genie Energy's change in prepaids?
Over 2 years (2023 to 2025), Genie Energy's change in prepaids has grown at a -53.3% compound annual growth rate (CAGR), from $6.09M to $1.33M.
What does change in prepaids mean?
This reflects the net change in payments made in advance for goods or services to be received in future periods. Monitoring this change helps investors understand the company's working capital requirements and the timing of cash outflows relative to expense recognition.