Skip to content
OpenCapital
Get started

Genie Energy GNE Effect of currency exchange rate changes on cash, cash equivalents, and restricted cash

Effect of currency exchange rate changes on cash, cash equivalents, and restricted cash at other companies

GE Vernova logo
GE VernovaGEV
-$16M-118%

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow-$6.5M-142%
CapEx$1.8M+47.0%
Free cash flow$13.6M+15.8%

Valuation

See full
Market cap$373.61M-46.4%
Enterprise value$195.57M-60.7%
P/E22.1×-25.5×
P/S0.7×-0.8×

Profitability

See full
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:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations.

The official record: Genie Energy’s 10-Q, filed May 15, 2026, on SEC EDGAR. View the filing →

Ask your AI about Genie Energy's effect of currency exchange rate changes on cash, cash equivalents, and restricted cash.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

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