CoverageForm 410-K10-Q8-K13D13G13F

GNE · Genie Energy Ltd. - Financials

Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.

Price · GNE

Income Statement

Line itemQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23
Revenue$142.31M-$138.32M$90.70M$136.81M-$111.92M$90.70M$119.69M-
Cost of Revenue$112.49M-$108.31M$81.77M$99.44M-$74.01M$57.36M$85.90M-
Gross Profit$29.82M-$30.02M$23.48M$37.36M-$37.91M$33.34M$33.79M-
R&D----------
SG&A$27.95M-$22.61M$21.18M$23.89M-$25.16M$22.02M$22.90M-
Total Operating Expenses----------
D&A$356.0K-$250.0K$236.0K$235.0K-$95.0K$196.0K$219.0K-
Operating Income$1.87M-$6.93M$2.00M$12.83M-$11.68M$10.56M$9.85M-
Interest Expense$189.0K-$157.0K$331.0K$189.0K-$22.0K$331.0K$32.0K-
Income Tax$1.58M-$2.47M$1.08M$4.38M-$3.92M$3.46M$2.92M-
Net Income$10.44M-$6.74M$2.82M$10.63M-$10.20M$9.61M$8.12M-
EPS - Basic$0.11-$0.26$0.11$0.40-$0.38$0.36$0.30-
EPS - Diluted$0.11-$0.26$0.11$0.40-$0.38$0.36$0.30-

Balance Sheet

Line itemQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23
Cash & Equivalents$185.88M$203.52M$109.28M$105.42M$112.54M$104.46M$136.29M$122.34M$106.56M$107.61M
Accounts Receivable$65.64M$70.06M$58.98M$61.32M$64.22M$61.86M$50.34M$54.23M$60.09M$61.91M
Inventory$12.14M$12.37M$20.86M$16.87M$13.73M$12.19M$8.51M$5.64M$18.46M$14.60M
Accounts Payable$26.43M$41.09M$28.08M$34.58M$29.75M$31.23M$23.68M$26.59M$22.41M$27.88M
Current Assets$310.65M$323.43M$238.17M$230.75M$238.51M$227.45M$227.66M$216.13M$227.82M$229.83M
Total Assets$376.46M$389.38M$394.12M$383.09M$384.38M$371.27M$341.68M$322.78M$328.30M$330.56M
Current Liabilities$122.29M$136.03M$124.92M$115.73M$117.32M$109.81M$88.83M$83.38M$100.58M$98.25M
Long-term Debt$6.47M$6.53M$6.71M$6.85M$6.84M$8.67M----
Total Liabilities$131.15M$144.93M$205.30M$195.93M$196.99M$191.72M$141.40M$133.23M$148.89M$146.05M
Stockholders' Equity$252.03M$250.90M$198.81M$197.04M$198.01M$190.51M$211.10M$202.08M$192.86M$197.24M
Retained Earnings$136.94M$136.18M$78.73M$73.99M$73.18M$64.57M$81.96M$73.78M$66.20M$60.20M

Cash Flow

Line itemQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23
Operating Cash Flow($6.51M)---$15.35M---$12.93M-
Investing Cash Flow($5.95M)---($2.09M)---($5.84M)-
Financing Cash Flow($4.38M)---($4.38M)---($7.73M)-
CapEx----$1.77M---$1.21M-
Free Cash Flow----$13.58M---$11.72M-

Ratios

MetricQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23
Profitability
Gross margin21.0%-21.7%25.9%27.3%-33.9%36.8%28.2%-
Operating margin1.3%-5.0%2.2%9.4%-10.4%11.6%8.2%-
EBITDA margin1.6%-5.2%2.5%9.6%-10.5%11.9%8.4%-
Net margin7.3%-4.9%3.1%7.8%-9.1%10.6%6.8%-
Free cash flow margin----9.9%---9.8%-
FCF / Net income----1.28---1.44-
R&D / Revenue----------
SG&A / Revenue19.6%-16.3%23.3%17.5%-22.5%24.3%19.1%-
Effective tax rate13.2%-26.8%27.7%29.2%-27.8%26.5%26.4%-
Return on assets2.8%-1.7%0.7%2.8%-3.0%3.0%2.5%-
Return on equity4.1%-3.4%1.4%5.4%-4.8%4.8%4.2%-
Return on invested capital0.6%-2.5%0.7%4.4%-----
Liquidity
Current ratio2.542.381.911.992.032.072.562.592.262.34
Quick ratio2.442.291.741.851.921.962.472.522.082.19
Cash ratio1.521.500.870.910.960.951.531.471.061.10
Leverage
Debt / Equity0.030.030.030.030.030.05----
Debt / Assets0.020.020.020.020.020.02----
Debt / EBITDA2.90-0.933.060.52-----
Interest coverage9.9x-44.2x6.1x67.9x-530.7x31.9x307.8x-
Equity multiplier1.491.551.981.941.941.951.621.601.701.68
Liabilities / Assets0.350.370.520.510.510.520.410.410.450.44
Efficiency
Asset turnover0.38-0.350.240.36-0.330.280.36-
Inventory turnover9.27-5.194.857.24-8.6910.184.65-
Days sales outstanding168d-156d247d171d-164d218d183d-
Days inventory outstanding39d-70d75d50d-42d36d78d-
Days payable outstanding86d-95d154d109d-117d169d95d-
Cash conversion cycle122d-131d168d113d-89d85d166d-
Valuation
P / E128.5x-57.5x244.4x37.6x-42.8x40.6x50.3x-
P / B1.5x-2.0x3.6x2.0x-2.1x2.0x2.1x-
P / S2.6x-2.9x7.9x2.9x-3.9x4.4x3.4x-
EV / EBITDA85.4x-40.6x274.3x22.6x-25.5x25.4x30.3x-
Growth
Revenue growth (YoY)4.0%-23.6%0.0%14.3%--10.5%-3.0%13.7%-
Revenue CAGR (3y)10.6%-19.4%6.5%11.6%--0.4%-2.5%-4.0%-
Revenue CAGR (5y)1.0%-7.5%3.6%5.6%-5.5%8.3%6.7%-
Gross profit growth (YoY)-20.2%--20.8%-29.6%10.6%--7.7%-12.8%1.5%-
Operating income growth (YoY)-85.4%--40.6%-81.0%30.3%--34.7%-29.7%-12.6%-
Net income growth (YoY)-1.8%--33.9%-70.6%30.9%--29.5%-36.6%-43.7%-
EPS growth (YoY)-72.5%--31.6%-69.4%33.3%--28.3%-36.8%-44.4%-
EPS CAGR (3y)-41.2%--28.1%-56.1%-15.8%-56.0%23.7%--
EPS CAGR (5y)--1.6%12.9%14.9%-16.1%-7.4%-
FCF growth (YoY)----15.8%---5.2%-
FCF CAGR (5y)--------11.9%-
Book value growth (YoY)27.3%31.7%-5.8%-2.5%2.7%-3.4%-4.5%-3.5%-3.2%5.4%

Sales by segment

From XBRL dimensional facts in the 10-K period ending 2025-12-31.

Business segments

$501.97M total
Genie Retail Energy GRE$478.45M · 95.3%
Genie Renewables GREW$23.52M · 4.7%

Product / service

$501.97M total
Electricity$412.78M · 82.2%
Oil And Gas$65.67M · 13.1%
Product And Service Other$23.52M · 4.7%

Peer comparison

Same SIC group: Electric & Other Services Combined

CompanyRevenue (last FY)Net marginROE
ED$17.05B11.9%8.4%
AVA$1.96B9.8%7.1%
DUK--9.6%
WEC$9.80B15.9%11.1%
XEL--8.5%

Comparing Genie Energy Ltd. against the 5 most active filers in the same SIC group.

Dividends

$0.30/share trailing 12 months · 0.0% YoY

Ex-datePer share
May 22, 2026$0.0750
Feb 18, 2026$0.0750
Nov 10, 2025$0.0750
Aug 11, 2025$0.0750
May 19, 2025$0.0750
Feb 18, 2025$0.0750
Nov 12, 2024$0.0750
Aug 14, 2024$0.0750
May 17, 2024$0.0750
Feb 16, 2024$0.0750
Nov 10, 2023$0.0750
Aug 11, 2023$0.0750
May 18, 2023$0.0750
Feb 17, 2023$0.0750
Nov 10, 2022$0.0750
Aug 17, 2022$0.0750
May 19, 2022$0.0750
May 5, 2022$0.0850
Feb 18, 2022$0.0750
Dec 20, 2021$0.0800
Dec 3, 2020$0.0850
Aug 17, 2020$0.0850
May 18, 2020$0.0850
Mar 23, 2020$0.0750