Genie Energy Ltd.
GNE · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $6,401 | $2,821 | $10,630 | -$12,873 |
| Dep. & Amort. | $252 | $235 | $235 | $238 |
| Deferred Tax | $0 | $0 | $0 | -$1,855 |
| Stock-Based Comp. | $593 | $606 | $739 | $0 |
| Change in WC | $5,955 | -$3,386 | -$4,024 | -$6,442 |
| Other Non-Cash | $731 | $840 | $7,769 | $33,930 |
| Operating Cash Flow | $13,932 | $1,116 | $15,349 | $12,998 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2,081 | -$1,909 | -$1,773 | -$2,671 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$737 | -$3,667 | $0 | -$2,100 |
| Inv. Sales/Matur. | $0 | $1,123 | $0 | $582 |
| Other Inv. Act. | -$314 | -$705 | -$320 | -$303 |
| Investing Cash Flow | -$3,132 | -$5,158 | -$2,093 | -$4,492 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $7,285 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$3,650 | -$2,732 | -$2,349 | -$2,535 |
| Dividends Paid | -$1,999 | -$2,010 | -$2,026 | -$2,039 |
| Other Fin. Act. | $0 | $0 | -$0 | $0 |
| Financing Cash Flow | -$5,649 | -$4,742 | -$4,375 | $2,711 |
| Forex Effect | -$5 | $16 | -$80 | -$24,134 |
| Net Chg. in Cash | $5,146 | -$8,768 | $8,801 | -$12,917 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $201,991 | $210,759 | $201,958 | $143,981 |
| End Cash | $207,137 | $201,991 | $210,759 | $131,064 |
| Free Cash Flow | $11,851 | -$793 | $13,576 | $10,327 |