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

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

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-$756.6M-26.3%
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-$141.7M-25.3%
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MGE EnergyMGEE
-$105.46M-108%
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VistraVST
——
OGE Energy logo
OGE EnergyOGE
——
Nextra Energy logo
Nextra EnergyNEE
——

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: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 cash provided by (used in) investing activity, including discontinued operation?
Genie Energy (GNE) reported cash provided by (used in) investing activity, including discontinued operation of -$5.95M in Q1 2026.
How has Genie Energy's cash provided by (used in) investing activity, including discontinued operation changed year-over-year?
Genie Energy's cash provided by (used in) investing activity, including discontinued operation decreased by 184.1% year-over-year, from -$2.09M to -$5.95M.
What is the long-term trend for Genie Energy's cash provided by (used in) investing activity, including discontinued operation?
Over 3 years (2022 to 2025), Genie Energy's cash provided by (used in) investing activity, including discontinued operation has grown at a -33.9% compound annual growth rate (CAGR), from -$53.21M to -$15.35M.
What does cash provided by (used in) investing activity, including discontinued operation mean?
The total net cash flow resulting from all investing activities, including capital expenditures, acquisitions, and the purchase or sale of securities. It serves as a primary indicator of how much capital the company is reinvesting into its long-term growth and asset base.