What is Genie Energy's FX effect on cash?

Genie Energy (GNE) reported FX effect on cash of -$20K in Q1 2026.

How has Genie Energy's FX effect on cash changed year-over-year?

Genie Energy's FX effect on cash increased by 75.0% year-over-year, from -$80K to -$20K.

What is the long-term trend for Genie Energy's FX effect on cash?

Over 2 years (2022 to 2024), Genie Energy's FX effect on cash has grown at a -35.8% compound annual growth rate (CAGR), from $17K to $7K.

What does FX effect on cash mean?

The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.

Genie Energy GNE FX Effect on Cash

FX Effect on Cash at other companies

NRG EnergyNRG

$2M0.0%

AESAES

-$1M0.0%

Generac HoldingsGNRC

-$36K-103%

Nextra EnergyNEE

-$3M—

GE VernovaGEV

-$16M-118%

FuelCell EnergyFCEL

-$41K-114%

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

Reported directly by Genie Energy in its filing.

Tagged under the XBRL concept us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations.

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 FX effect on cash?: Genie Energy (GNE) reported FX effect on cash of -$20K in Q1 2026.
How has Genie Energy's FX effect on cash changed year-over-year?: Genie Energy's FX effect on cash increased by 75.0% year-over-year, from -$80K to -$20K.
What is the long-term trend for Genie Energy's FX effect on cash?: Over 2 years (2022 to 2024), Genie Energy's FX effect on cash has grown at a -35.8% compound annual growth rate (CAGR), from $17K to $7K.
What does FX effect on cash mean?: The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.