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Genie Energy GNE Free cash flow

Discontinued — last reported Q1 '25

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Other financials

Income statement

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Revenue$100.4M-4.6%
Gross profit$37.4M+10.6%
Operating income$12.8M+30.3%
Net income$11.4M+379%
EPS (diluted)$0.40+33.3%

Balance sheet

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Cash & equivalents$184.8M+75.3%
Total debt$7.8M-22.0%
Total equity$261.6M+32.8%
Total assets$369.7M-3.5%

Cash flow

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Operating cash flow-$3.4M-406%
CapEx$1.8M+47.0%

Valuation

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Market cap$395.06M-2.2%
Enterprise value$218.01M-29.3%
P/E15.5×-38.9×
P/S0.8×-0.1×

Profitability

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Gross margin32.1%-1.0pp
Operating margin3.2%+1.3pp
Net margin5.1%+3.4pp
FCF margin14.9%+1.0pp

Returns & leverage

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Return on equity11.1%+7.4pp
Debt / equity0.0×
Current ratio2.9×+0.9×

Where this comes from

Calculated from Genie Energy’s reported figures.

The source filing: Genie Energy’s 10-Q, filed May 15, 2026. Open the filing →

Filed
May 15, 2026, 12:21 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001437749-26-017292

FAQ

What is Genie Energy's free cash flow?
Genie Energy (GNE) reported free cash flow of $13.58M in Q1 2025.
How has Genie Energy's free cash flow changed year-over-year?
Genie Energy's free cash flow increased by 15.8% year-over-year, from $11.72M to $13.58M.
What is the long-term trend for Genie Energy's free cash flow?
Over 2 years (2022 to 2024), Genie Energy's free cash flow has grown at a -10.3% compound annual growth rate (CAGR), from $79.67M to $64.05M.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.

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