Genie Energy (GNE) Cash from Operations (2010 - 2026)

Genie Energy (GNE) recorded quarterly Cash from Operations of 6510000.0 in Q1 2026, down 147.64% quarter-over-quarter from 13664000.0 in Q4 2025, and down 142.41% on a YoY basis from 15349000.0 in Q1 2025.

Genie Energy (GNE) Cash from Operations (2010 - 2026) Analysis & Trends

Genie Energy's Cash from Operations history runs 17 years deep, the most recent figure standing at 6510000.0 for Q1 2026.

  • In Q1 2026, Cash from Operations fell 142.41% year-over-year to 6510000.0; the TTM figure through Mar 2026 stood at 22202000.0 (down 64.58% YoY), while the FY2025 annual figure was 44061000.0, down 26.88% from the prior year.
  • Cash from Operations was 6510000.0 for Q1 2026 at Genie Energy, down from 13664000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 31782000.0 in Q3 2023 to a low of 6510000.0 in Q1 2026.
  • Historically, Cash from Operations has averaged 12632588.24 across 5 years, with a median of 13664000.0 in 2025.
  • The sharpest annual moves came in 2022 and 2026: Cash from Operations soared 6127.34% in 2022, then sank 142.41% in 2026.
  • A 5-year view of Cash from Operations shows it stood at 21056000.0 in 2022, then sank by 105.15% to 1084000.0 in 2023, then jumped by 1122.79% to 11087000.0 in 2024, then gained by 23.24% to 13664000.0 in 2025, then tumbled by 147.64% to 6510000.0 in 2026.
  • The last three Cash from Operations figures came in at 6510000.0 (Q1 2026), 13664000.0 (Q4 2025), and 13932000.0 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Ops. (Qtr)
1 Fortis 664.76 Bn 664.50 Bn 1.70 Bn -
2 Dominion Energy 60.27 Bn 64.46 Bn 4.03 Bn 882.00 Mn
3 Xcel Energy 48.32 Bn 46.42 Bn 3.35 Bn 1.70 Bn
4 Wec Energy 36.56 Bn 36.93 Bn 2.83 Bn 1.22 Bn
5 Ameren 30.01 Bn 30.12 Bn 1.69 Bn 421.00 Mn
6 Korea Electric Power 28.97 Bn 14.20 Bn 11.57 Bn 14.44 Bn
7 Edison International 27.64 Bn 27.48 Bn 3.85 Bn 1.57 Bn
8 Firstenergy 26.85 Bn 28.22 Bn 2.74 Bn 148.00 Mn
9 Cms Energy 22.51 Bn 22.92 Bn 2.28 Bn 705.00 Mn
10 Genie Energy 361.57 Mn 163.76 Mn 29.82 Mn -6.51 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -6.51 Mn
Mar 31, 2026 -6.51 Mn
Dec 31, 2025 13.66 Mn
Dec 31, 2025 13.66 Mn
Sep 30, 2025 13.93 Mn
Sep 30, 2025 13.93 Mn
Jun 30, 2025 1.12 Mn
Jun 30, 2025 1.12 Mn
Mar 31, 2025 15.35 Mn
Mar 31, 2025 15.35 Mn
Dec 31, 2024 11.09 Mn
Dec 31, 2024 11.09 Mn
Sep 30, 2024 22.85 Mn
Sep 30, 2024 22.85 Mn
Jun 30, 2024 13.40 Mn
Jun 30, 2024 13.40 Mn
Mar 31, 2024 12.93 Mn
Mar 31, 2024 12.93 Mn
Dec 31, 2023 -1.08 Mn
Dec 31, 2023 -1.08 Mn