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Genie Energy GNE Operating Cash Flow

Operating Cash Flow at other companies

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-$169M-120%

VistraVST

$1.2B+100%

Portland General ElectricPOR

$268M+16.0%

VIA

Via Renewables, Inc.VIA

$9.39M-62.4%

OGE EnergyOGE

$175.5M+1,004%

EVR

EvergyEVRG

$362.5M-19.4%

Other financials

Income statement

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

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

CapEx$1.8M+47.0%

Free cash flow$13.6M+15.8%

Valuation

Market cap$373.61M-46.4%

Enterprise value$195.57M-60.7%

P/E22.1×-25.5×

P/S0.7×-0.8×

Profitability

Gross margin32.1%-1.0pp

Operating margin3.2%+1.3pp

Net margin3.3%0.0pp

FCF margin14.9%+1.0pp

Returns & leverage

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:NetCashProvidedByUsedInOperatingActivities.

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 operating cash flow?: Genie Energy (GNE) reported operating cash flow of -$6.52M in Q1 2026.
How has Genie Energy's operating cash flow changed year-over-year?: Genie Energy's operating cash flow decreased by 142.4% year-over-year, from $15.35M to -$6.52M.
What is the long-term trend for Genie Energy's operating cash flow?: Over 4 years (2021 to 2025), Genie Energy's operating cash flow has grown at a -9.3% compound annual growth rate (CAGR), from $68.38M to $46.34M.
What does operating cash flow mean?: Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.