Genie Energy (GNE) Cash from Operations (2010 - 2026)
Genie Energy's quarterly Cash from Operations came in at 6510000.0 in Q1 2026, down 142.41% year-on-year from 15349000.0 in Q1 2025, and down 147.64% quarter-over-quarter from 13664000.0 in Q4 2025.
Genie Energy has reported Cash from Operations for 17 years, with the latest figure at 6510000.0 in Q1 2026.
- For the quarter ending Q1 2026, Cash from Operations fell 142.41% year-over-year to 6510000.0; the trailing twelve-month figure through Mar 2026 stood at 22202000.0 (down 64.58% YoY), and the FY2025 full-year result was 44061000.0, down 26.88% from the prior year.
- Cash from Operations for Q1 2026 stood at 6510000.0, down from 13664000.0 in the prior quarter.
- The five-year high for Cash from Operations was 31782000.0 in Q3 2023, with the low at 6510000.0 in Q1 2026.
- Average Cash from Operations over 5 years is 12632588.24, with a median of 13664000.0 recorded in 2025.
- Year-over-year, Cash from Operations surged 6127.34% in 2022 and sank 142.41% in 2026.
- Tracing GNE's Cash from Operations over 5 years: stood at 21056000.0 in 2022, then plunged by 105.15% to 1084000.0 in 2023, then surged by 1122.79% to 11087000.0 in 2024, then advanced by 23.24% to 13664000.0 in 2025, then slumped 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 Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Fortis | 645.09 Bn | 644.83 Bn | 1.70 Bn | - |
| 2 | Enel Chile | 264.22 Bn | 263.80 Bn | 1.12 Bn | - |
| 3 | Dominion Energy | 56.77 Bn | 60.97 Bn | 4.03 Bn | 882.00 Mn |
| 4 | Xcel Energy | 47.77 Bn | 45.88 Bn | 3.35 Bn | 1.70 Bn |
| 5 | Wec Energy | 35.40 Bn | 35.76 Bn | 2.83 Bn | 1.22 Bn |
| 6 | Ameren | 29.12 Bn | 29.24 Bn | 1.69 Bn | 421.00 Mn |
| 7 | Korea Electric Power | 28.73 Bn | 13.96 Bn | - | - |
| 8 | Energy Co Of Parana | 27.30 Bn | 26.65 Bn | - | - |
| 9 | Edison International | 26.69 Bn | 26.53 Bn | 3.85 Bn | 1.57 Bn |
| 10 | Genie Energy | 360.53 Mn | 162.72 Mn | 29.82 Mn | -6.51 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -6.51 Mn |
| Mar 31, 2026 | -6.51 Mn |
| Dec 31, 2025 | 15.94 Mn |
| Dec 31, 2025 | 15.94 Mn |
| Sep 30, 2025 | 11.66 Mn |
| Sep 30, 2025 | 11.66 Mn |
| Jun 30, 2025 | 2.95 Mn |
| Jun 30, 2025 | 2.95 Mn |
| Mar 31, 2025 | 13.52 Mn |
| Mar 31, 2025 | 13.52 Mn |
| Dec 31, 2024 | 11.09 Mn |
| Dec 31, 2024 | 11.09 Mn |
| Sep 30, 2024 | 15.84 Mn |
| Sep 30, 2024 | 15.84 Mn |
| Jun 30, 2024 | 24.62 Mn |
| Jun 30, 2024 | 24.62 Mn |
| Mar 31, 2024 | 8.72 Mn |
| Mar 31, 2024 | 8.72 Mn |
| Dec 31, 2023 | 10.46 Mn |
| Dec 31, 2023 | 10.46 Mn |
| Sep 30, 2023 | 31.78 Mn |
| Sep 30, 2023 | 31.78 Mn |
| Jun 30, 2023 | 9.01 Mn |
| Jun 30, 2023 | 9.01 Mn |
| Mar 31, 2023 | 11.23 Mn |
| Mar 31, 2023 | 11.23 Mn |
| Dec 31, 2022 | 27.59 Mn |
| Dec 31, 2022 | 27.59 Mn |
| Sep 30, 2022 | 25.55 Mn |
| Sep 30, 2022 | 25.55 Mn |
| Jun 30, 2022 | 9.21 Mn |
| Jun 30, 2022 | 9.21 Mn |
| Mar 31, 2022 | 18.34 Mn |
| Mar 31, 2022 | 18.34 Mn |
| Dec 31, 2021 | 24.64 Mn |
| Dec 31, 2021 | 24.64 Mn |
| Sep 30, 2021 | 4.94 Mn |
| Sep 30, 2021 | 4.94 Mn |
| Jun 30, 2021 | -128,000.00 |
| Jun 30, 2021 | -128,000.00 |
| Mar 31, 2021 | -5.74 Mn |
| Mar 31, 2021 | -5.74 Mn |
| Dec 31, 2020 | -919,000.00 |
| Dec 31, 2020 | -919,000.00 |
| Sep 30, 2020 | 10.40 Mn |
| Sep 30, 2020 | 10.40 Mn |
| Jun 30, 2020 | 16.36 Mn |
| Jun 30, 2020 | 16.36 Mn |
| Mar 31, 2020 | -2.72 Mn |
| Mar 31, 2020 | -2.72 Mn |
| Dec 31, 2019 | -185,000.00 |
| Dec 31, 2019 | -185,000.00 |
| Sep 30, 2019 | 12.07 Mn |
| Sep 30, 2019 | 12.07 Mn |
| Jun 30, 2019 | -3.15 Mn |
| Jun 30, 2019 | -3.15 Mn |
| Mar 31, 2019 | 7.02 Mn |
| Mar 31, 2019 | 7.02 Mn |
| Dec 31, 2018 | -865,000.00 |
| Dec 31, 2018 | -865,000.00 |
| Sep 30, 2018 | 8.17 Mn |
| Sep 30, 2018 | 8.17 Mn |
| Jun 30, 2018 | 3.43 Mn |
| Jun 30, 2018 | 3.43 Mn |
| Mar 31, 2018 | 8.64 Mn |
| Mar 31, 2018 | 8.64 Mn |
| Dec 31, 2017 | 6.18 Mn |
| Dec 31, 2017 | 6.18 Mn |
| Sep 30, 2017 | 6.67 Mn |
| Sep 30, 2017 | 6.67 Mn |
| Jun 30, 2017 | -7.07 Mn |
| Jun 30, 2017 | -7.07 Mn |
| Mar 31, 2017 | 3.59 Mn |
| Mar 31, 2017 | 3.59 Mn |
| Dec 31, 2016 | 3.94 Mn |
| Dec 31, 2016 | 3.94 Mn |
| Sep 30, 2016 | -1.69 Mn |
| Sep 30, 2016 | -1.69 Mn |
| Jun 30, 2016 | 4.17 Mn |
| Jun 30, 2016 | 4.17 Mn |
| Mar 31, 2016 | 9.12 Mn |
| Mar 31, 2016 | 9.12 Mn |
| Dec 31, 2015 | -3.64 Mn |
| Dec 31, 2015 | -3.64 Mn |
| Sep 30, 2015 | 4.02 Mn |
| Sep 30, 2015 | 4.02 Mn |
| Jun 30, 2015 | 5.83 Mn |
| Jun 30, 2015 | 5.83 Mn |
| Mar 31, 2015 | -9.29 Mn |
| Mar 31, 2015 | -9.29 Mn |
| Dec 31, 2014 | -11.01 Mn |
| Dec 31, 2014 | -11.01 Mn |
| Sep 30, 2014 | -992,000.00 |
| Sep 30, 2014 | -992,000.00 |
| Jun 30, 2014 | 22.62 Mn |
| Jun 30, 2014 | 22.62 Mn |
| Mar 31, 2014 | -29.72 Mn |
| Mar 31, 2014 | -29.72 Mn |
| Dec 31, 2013 | 1.90 Mn |
| Dec 31, 2013 | 1.90 Mn |
| Sep 30, 2013 | -2.05 Mn |
| Sep 30, 2013 | -2.05 Mn |
| Jun 30, 2013 | 2.20 Mn |
| Jun 30, 2013 | 2.20 Mn |
| Mar 31, 2013 | -835,000.00 |
| Mar 31, 2013 | -835,000.00 |
| Dec 31, 2012 | -2.16 Mn |
| Dec 31, 2012 | -2.16 Mn |
| Sep 30, 2012 | -697,000.00 |
| Sep 30, 2012 | -697,000.00 |
| Jun 30, 2012 | -214,000.00 |
| Jun 30, 2012 | -214,000.00 |
| Mar 31, 2012 | 2.06 Mn |
| Mar 31, 2012 | 2.06 Mn |
| Dec 31, 2011 | -2.36 Mn |
| Dec 31, 2011 | -2.36 Mn |
| Jul 31, 2011 | 4.03 Mn |
| Jul 31, 2011 | 4.03 Mn |
| Mar 31, 2011 | 1.78 Mn |
| Mar 31, 2011 | 1.78 Mn |
| Oct 31, 2010 | 2.03 Mn |
| Oct 31, 2010 | 2.03 Mn |