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Genie Energy GNE Cash Provided by (Used in) Financing Activity, Including Discontinued Operation

Cash Provided by (Used in) Financing Activity, Including Discontinued Operation at other companies

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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:NetCashProvidedByUsedInFinancingActivities.

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 cash provided by (used in) financing activity, including discontinued operation?
Genie Energy (GNE) reported cash provided by (used in) financing activity, including discontinued operation of -$4.38M in Q1 2026.
How has Genie Energy's cash provided by (used in) financing activity, including discontinued operation changed year-over-year?
Genie Energy's cash provided by (used in) financing activity, including discontinued operation decreased by 0.0% year-over-year, from -$4.38M to -$4.38M.
What is the long-term trend for Genie Energy's cash provided by (used in) financing activity, including discontinued operation?
Over 3 years (2021 to 2025), Genie Energy's cash provided by (used in) financing activity, including discontinued operation has grown at a 50.0% compound annual growth rate (CAGR), from -$5.68M to -$19.14M.
What does cash provided by (used in) financing activity, including discontinued operation mean?
This metric measures the net cash flow between the company and its capital providers, including proceeds from debt or equity issuance and payments for dividends or share repurchases. It highlights how the company finances its operations and returns value to shareholders.