What is Genie Energy's restricted cash?

Genie Energy (GNE) reported restricted cash of $8.74M in Q1 2026.

How has Genie Energy's restricted cash changed year-over-year?

Genie Energy's restricted cash decreased by 67.9% year-over-year, from $27.18M to $8.74M.

What is the long-term trend for Genie Energy's restricted cash?

Over 5 years (2020 to 2025), Genie Energy's restricted cash has grown at a 4.8% compound annual growth rate (CAGR), from $6.27M to $7.94M.

What does restricted cash mean?

Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.

Genie Energy GNE Restricted Cash

Restricted Cash at other companies

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$57M+280%

VistraVST

$37M+27.6%

VIA

Via Renewables, Inc.VIA

$0-100%

New Jersey ResourcesNJR

$1.16M+17.8%

AESAES

$599M-18.5%

Nextra EnergyNEE

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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:RestrictedCashCurrent.

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 restricted cash?: Genie Energy (GNE) reported restricted cash of $8.74M in Q1 2026.
How has Genie Energy's restricted cash changed year-over-year?: Genie Energy's restricted cash decreased by 67.9% year-over-year, from $27.18M to $8.74M.
What is the long-term trend for Genie Energy's restricted cash?: Over 5 years (2020 to 2025), Genie Energy's restricted cash has grown at a 4.8% compound annual growth rate (CAGR), from $6.27M to $7.94M.
What does restricted cash mean?: Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.