Genie Energy
GNE
Last Price
52 Week Range
$13.27 - $28.47
Next Earnings Date
Apr 07 2026
Next Earnings Date
Apr 07 2026
Last Price
Genie Energy Cash Flow Statement
Operating Activities
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $13.869M | $15.202M | $6.49M | |||||||||||||||
| $463K | $884K | $925K | |||||||||||||||
| $0.599M | $-1.855M | - | |||||||||||||||
| $2.783M | $2.346M | $2.561M | |||||||||||||||
| $-16.357M | $7.877M | $-2.516M | |||||||||||||||
| $61.121M | $46.288M | $36.437M | |||||||||||||||
| $62.478M | $70.742M | $43.395M |
Investing Activities
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-9.028M | $-6.696M | $-8.434M | |||||||||||||||
| - | - | - | |||||||||||||||
| $-11.019M | $-6.142M | $-7.75M | |||||||||||||||
| $10.023M | $0.582M | $1.705M | |||||||||||||||
| $23.664M | $-3.781M | $-0.396M | |||||||||||||||
| $13.64M | $-16.037M | $-14.875M |
Financing Activities
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | $7.285M | - | |||||||||||||||
| $-8.396M | $-11.211M | $-11.266M | |||||||||||||||
| $-8.873M | $-8.21M | $-8.074M | |||||||||||||||
| $2.112M | $-3.614M | $6.823M | |||||||||||||||
| $-15.157M | $-15.75M | $-12.055M |
Cash Position
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $104.578M | $162.996M | $193.097M | |||||||||||||||
| $58.418M | $38.962M | $13.776M | |||||||||||||||
| $162.996M | $201.958M | $207.137M | |||||||||||||||
| $62.478M | $70.742M | $41.565M | |||||||||||||||
| $-9.028M | $-8.04M | $-8.434M | |||||||||||||||
| $53.45M | $62.702M | $33.131M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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