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.
Income Statement
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '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 item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '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 item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '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
| Metric | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | 21.0% | - | 21.7% | 25.9% | 27.3% | - | 33.9% | 36.8% | 28.2% | - |
| Operating margin | 1.3% | - | 5.0% | 2.2% | 9.4% | - | 10.4% | 11.6% | 8.2% | - |
| EBITDA margin | 1.6% | - | 5.2% | 2.5% | 9.6% | - | 10.5% | 11.9% | 8.4% | - |
| Net margin | 7.3% | - | 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 / Revenue | 19.6% | - | 16.3% | 23.3% | 17.5% | - | 22.5% | 24.3% | 19.1% | - |
| Effective tax rate | 13.2% | - | 26.8% | 27.7% | 29.2% | - | 27.8% | 26.5% | 26.4% | - |
| Return on assets | 2.8% | - | 1.7% | 0.7% | 2.8% | - | 3.0% | 3.0% | 2.5% | - |
| Return on equity | 4.1% | - | 3.4% | 1.4% | 5.4% | - | 4.8% | 4.8% | 4.2% | - |
| Return on invested capital | 0.6% | - | 2.5% | 0.7% | 4.4% | - | - | - | - | - |
| Liquidity | ||||||||||
| Current ratio | 2.54 | 2.38 | 1.91 | 1.99 | 2.03 | 2.07 | 2.56 | 2.59 | 2.26 | 2.34 |
| Quick ratio | 2.44 | 2.29 | 1.74 | 1.85 | 1.92 | 1.96 | 2.47 | 2.52 | 2.08 | 2.19 |
| Cash ratio | 1.52 | 1.50 | 0.87 | 0.91 | 0.96 | 0.95 | 1.53 | 1.47 | 1.06 | 1.10 |
| Leverage | ||||||||||
| Debt / Equity | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.05 | - | - | - | - |
| Debt / Assets | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | - | - | - | - |
| Debt / EBITDA | 2.90 | - | 0.93 | 3.06 | 0.52 | - | - | - | - | - |
| Interest coverage | 9.9x | - | 44.2x | 6.1x | 67.9x | - | 530.7x | 31.9x | 307.8x | - |
| Equity multiplier | 1.49 | 1.55 | 1.98 | 1.94 | 1.94 | 1.95 | 1.62 | 1.60 | 1.70 | 1.68 |
| Liabilities / Assets | 0.35 | 0.37 | 0.52 | 0.51 | 0.51 | 0.52 | 0.41 | 0.41 | 0.45 | 0.44 |
| Efficiency | ||||||||||
| Asset turnover | 0.38 | - | 0.35 | 0.24 | 0.36 | - | 0.33 | 0.28 | 0.36 | - |
| Inventory turnover | 9.27 | - | 5.19 | 4.85 | 7.24 | - | 8.69 | 10.18 | 4.65 | - |
| Days sales outstanding | 168d | - | 156d | 247d | 171d | - | 164d | 218d | 183d | - |
| Days inventory outstanding | 39d | - | 70d | 75d | 50d | - | 42d | 36d | 78d | - |
| Days payable outstanding | 86d | - | 95d | 154d | 109d | - | 117d | 169d | 95d | - |
| Cash conversion cycle | 122d | - | 131d | 168d | 113d | - | 89d | 85d | 166d | - |
| Valuation | ||||||||||
| P / E | 128.5x | - | 57.5x | 244.4x | 37.6x | - | 42.8x | 40.6x | 50.3x | - |
| P / B | 1.5x | - | 2.0x | 3.6x | 2.0x | - | 2.1x | 2.0x | 2.1x | - |
| P / S | 2.6x | - | 2.9x | 7.9x | 2.9x | - | 3.9x | 4.4x | 3.4x | - |
| EV / EBITDA | 85.4x | - | 40.6x | 274.3x | 22.6x | - | 25.5x | 25.4x | 30.3x | - |
| 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 totalGenie Retail Energy GRE$478.45M · 95.3%
Genie Renewables GREW$23.52M · 4.7%
Product / service
$501.97M totalElectricity$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
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-date | Per 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 |