Skip to content
OpenCapital
Get started

Genie Energy GNE Short-Term Investments

Short-Term Investments at other companies

AES logo
AESAES
$51M-20.3%

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:MarketableSecuritiesCurrent.

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 short-term investments.

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 short-term investments?
Genie Energy (GNE) reported short-term investments of $5.22M in Q1 2026.
How has Genie Energy's short-term investments changed year-over-year?
Genie Energy's short-term investments increased by 1188.6% year-over-year, from $405K to $5.22M.
What is the long-term trend for Genie Energy's short-term investments?
Over 5 years (2020 to 2025), Genie Energy's short-term investments has grown at a -39.6% compound annual growth rate (CAGR), from $5.09M to $409K.
What does short-term investments mean?
Marketable securities and other investments with maturities between three months and one year, providing yield above cash while maintaining liquidity.