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

Cash Provided by (Used in) Operating 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: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 cash provided by (used in) operating activity, including discontinued operation?
Genie Energy (GNE) reported cash provided by (used in) operating activity, including discontinued operation of -$6.52M in Q1 2026.
How has Genie Energy's cash provided by (used in) operating activity, including discontinued operation changed year-over-year?
Genie Energy's cash provided by (used in) operating activity, including discontinued operation decreased by 142.4% year-over-year, from $15.35M to -$6.52M.
What is the long-term trend for Genie Energy's cash provided by (used in) operating activity, including discontinued operation?
Over 4 years (2021 to 2025), Genie Energy's cash provided by (used in) operating activity, including discontinued operation has grown at a -9.3% compound annual growth rate (CAGR), from $68.38M to $46.34M.
What does cash provided by (used in) operating activity, including discontinued operation mean?
Measures the cash generated from the company's core business operations, excluding financing and investing activities. It reflects the ability of the company to convert revenue into actual cash flow after accounting for changes in working capital.