Genie Energy Ltd. financials

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SEC pipeline catching up: most recent reported quarter (2026-03-31) isn't incorporated yet — this page is anchored to 2025-12-31 (FY 2025 · 10-K). New filings land within a few weekday pipeline runs.
GNE CIK 0001528356

Source: EDGAR filings · Built 2026-06-02T03:08:49Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow — 64.05M 61.12M 79.67M 68.26M 22.95M
EBITDA 28.72M 45.79M 55.56M 78.14M 24.52M 24.83M
Working Capital 187.41M 174.69M 131.58M 128.44M 84.05M 36.35M
Net Debt -193.91M -181.85M -156.78M -96.62M — -29.60M
Gross Margin 24.84% 32.57% 34.10% 49.05% 28.35% 26.63%
Operating Margin 5.52% 10.56% 12.85% 24.64% 7.45% 6.13%
Net Margin 4.78% 8.35% 12.19% 27.83% 9.04% 3.69%
Return on Equity (ROE) 9.57% 14.43% 26.49% 46.92% 23.70% 13.41%
Return on Assets (ROA) 6.17% 9.60% 15.80% 31.63% 12.73% 7.02%
Current Ratio 2.38× 2.43× 2.34× 2.29× 1.72× 1.37×
Debt-to-Equity 0.04× 0.04× 0.01× 0.01× — 0.02×
Effective Tax Rate 22.86% 28.72% 26.30% 27.14% 31.79% 34.02%
Cash Conversion Ratio 1.93× 1.99× 1.20× 0.92× 2.34× 1.76×
Accruals Ratio -0.06× -0.10× -0.03× 0.03× -0.17× -0.05×
SBC % of Revenue 0.51% 0.56% 0.66% 0.94% 0.87% 0.32%
CapEx Coverage — 10.56× 45.84× 79.18× 542.71× 138.44×
Free Cash Flow Per Share — $2.36 $2.35 $3.02 $2.59 $0.86

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) 15.31× 11.90× 14.14× 3.17× 5.30× 16.39×
P/FCF — 6.61× 12.00× 3.42× 2.15× 8.42×
FCF Yield — 15.12% 8.34% 29.22% 46.57% 11.87%
EV / EBITDA 5.98× 5.28× 10.37× 2.25× 2.16× 6.59×
P/S 0.73× 1.00× 1.71× 0.86× 0.45× 0.54×
P/B 1.46× 1.72× 3.72× 1.53× 1.42× 2.47×

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenue from Contract with Customer, Excluding Assessed Tax 501.97M 425.20M 428.71M — — —
Revenues — 425.20M 428.71M 315.54M 323.27M 356.93M
Cost of Goods and Services Sold — — 100.00K 100.00K 100.00K 200.00K
Cost of Revenue 377.29M 286.72M 282.50M 160.76M 231.63M 261.88M
Gross Profit 124.69M 138.48M 146.21M 154.78M 91.64M 95.05M
Selling, General and Administrative Expense 95.33M 93.40M 91.11M 74.96M 67.55M 71.78M
Operating Income (Loss) 27.72M 44.90M 55.10M 77.75M 24.09M 21.87M
Income Tax Expense (Benefit) 8.26M 15.36M 16.62M 21.04M 7.52M 7.63M
Net Income (Loss) Attributable to Parent 24.01M 35.51M 52.24M 87.81M 29.21M 13.15M
Earnings Per Share, Basic $0.91 $1.33 $2.03 $3.35 $1.06 $0.45
Weighted Average Number of Shares Outstanding, Basic 26.28M 26.76M 25.55M 25.63M 25.88M 26.11M
Earnings Per Share, Diluted $0.90 $1.31 $1.99 $3.26 $1.05 $0.44
Weighted Average Number of Shares Outstanding, Diluted 26.54M 27.16M 26.06M 26.37M 26.32M 26.81M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 203.52M 192.83M 159.04M 98.57M 93.57M 31.90M
Assets, Current 323.43M 297.03M 229.83M 227.63M 200.34M 133.82M
Assets 389.38M 369.84M 330.56M 277.62M 229.47M 187.34M
Liabilities, Current 136.03M 122.33M 98.25M 99.20M 116.29M 97.47M
Long-term Debt, Excluding Current Maturities 6.53M 8.67M — — — —
Liabilities 144.93M 134.67M 146.05M 103.97M 118.68M 101.26M
Stockholders' Equity Attributable to Parent 250.90M 246.13M 197.24M 187.12M 123.28M 98.09M

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 46.34M 70.74M 62.48M 80.68M 68.38M 23.12M
Net Cash Provided by (Used in) Investing Activities -15.35M -16.04M 13.64M -49.32M 2.69M -3.03M
Payments for Repurchase of Common Stock — 10.44M 37.00K 4.41M 3.85M 1.70M
Payments of Dividends 8.02M 8.21M 8.87M 9.16M 1.48M 10.14M
Net Cash Provided by (Used in) Financing Activities -19.14M -15.75M -15.15M -25.52M -5.67M -15.19M

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

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Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (GNE CIK 0001528356), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

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