Balance Sheet

Cash Flow Statement

Acquisitions Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Discontinued Operations Cash from Discontinued Operations Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Change in Taxes Change in Taxes Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Divestments Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Preferred Shares Repurchased Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

Genie Energy (GNE) Cash from Operations (2016 - 2025)

Genie Energy has reported Cash from Operations over the past 16 years, most recently at 15938000.0 for Q4 2025.

For Q4 2025, Cash from Operations rose 43.75% year-over-year to 15938000.0; the TTM value through Dec 2025 reached 44061000.0, down 26.88%, while the annual FY2025 figure was 44061000.0, 26.88% down from the prior year.
Cash from Operations for Q4 2025 was 15938000.0 at Genie Energy, up from 11658000.0 in the prior quarter.
Over five years, Cash from Operations peaked at 31782000.0 in Q3 2023 and troughed at 5744000.0 in Q1 2021.
A 5-year average of 13559950.0 and a median of 11446000.0 in 2023 define the central range for Cash from Operations.
Biggest five-year swings in Cash from Operations: plummeted 111.41% in 2021 and later soared 7296.09% in 2022.
Year by year, Cash from Operations stood at 24643000.0 in 2021, then grew by 11.94% to 27586000.0 in 2022, then tumbled by 62.1% to 10456000.0 in 2023, then rose by 6.03% to 11087000.0 in 2024, then surged by 43.75% to 15938000.0 in 2025.
Business Quant data shows Cash from Operations for GNE at 15938000.0 in Q4 2025, 11658000.0 in Q3 2025, and 2946000.0 in Q2 2025.