What is Genie Energy's investing cash flow?

Genie Energy (GNE) reported investing cash flow of -$5.95M in Q1 2026.

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

Genie Energy's investing cash flow decreased by 184.1% year-over-year, from -$2.09M to -$5.95M.

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

Over 3 years (2022 to 2025), Genie Energy's investing cash flow has grown at a -33.9% compound annual growth rate (CAGR), from -$53.21M to -$15.35M.

What does investing cash flow mean?

Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.

Genie Energy GNE Investing Cash Flow

Investing Cash Flow at other companies

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-$262M+30.3%

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-$245K+98.3%

OGE EnergyOGE

-$283.3M-7.4%

EVR

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-$756.6M-26.3%

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

See full

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:NetCashProvidedByUsedInInvestingActivities.

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 investing cash flow?: Genie Energy (GNE) reported investing cash flow of -$5.95M in Q1 2026.
How has Genie Energy's investing cash flow changed year-over-year?: Genie Energy's investing cash flow decreased by 184.1% year-over-year, from -$2.09M to -$5.95M.
What is the long-term trend for Genie Energy's investing cash flow?: Over 3 years (2022 to 2025), Genie Energy's investing cash flow has grown at a -33.9% compound annual growth rate (CAGR), from -$53.21M to -$15.35M.
What does investing cash flow mean?: Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.