Genie Energy (GNE) Cash from Operations (2010 - 2026)
Genie Energy (GNE) reported Cash from Operations of -$3.42 million for Q2 2026, compared with $1.12 million a year earlier.
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Analysis
Genie Energy (GNE) Cash from Operations (2010 - 2026) Analysis & Trends
Over the twelve months ended Jun 30, 2026, Genie Energy's Cash from Operations came in at $19.94 million, down 63.0% year-over-year; for FY2025, it came in at $46.34 million, down 34.5% from FY2024.
- Cash from Operations has a five-year compound annual growth rate of 13.1% (FY2020 to FY2025).
- By year, Cash from Operations came in at $70.74 million in FY2024 (+13.2%), $62.48 million in FY2023 (-22.6%), $80.68 million in FY2022 (+18.0%) and $68.38 million in FY2021 (+173.2%).
- Five-year quarterly Cash from Operations spans a low of -$6.52 million in Q1 2026 and a high of $69.31 million in Q4 2021.
- Year over year, Cash from Operations gained in three of the last six quarters, with an average decline of 15.8%.
- The high point for year-over-year Cash from Operations in five years was Q3 2022 (growth of 416.7%); the low point was Q2 2025 (a decline of 94.5%).
- Per Business Quant data, the three quarters before Q2 2026 came in at -$6.52 million (Q1 2026), $15.94 million (Q4 2025) and $13.93 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Marathon Petroleum | 132.99 Bn | 116.75 Bn | 9.27 Bn | 10.33 Bn |
| 2 | Valero Energy | 124.88 Bn | 101.82 Bn | 5.47 Bn | 5.58 Bn |
| 3 | HF Sinclair | 21.94 Bn | 16.10 Bn | 1.57 Bn | 1.51 Bn |
| 4 | Sunoco | 9.97 Bn | 4.34 Bn | 1.46 Bn | 1.10 Bn |
| 5 | PBF Energy | 9.35 Bn | 6.91 Bn | 1.15 Bn | 1.59 Bn |
| 6 | Ultrapar Holdings | 8.34 Bn | 1.10 Bn | 912.61 Mn | 946.00 Mn |
| 7 | Cvr Energy | 5.87 Bn | 3.44 Bn | 117.00 Mn | 307.00 Mn |
| 8 | Delek US Holdings | 4.65 Bn | 2.14 Bn | 365.10 Mn | 262.90 Mn |
| 9 | Icahn Enterprises | 4.10 Bn | -1.66 Bn | - | 116.00 Mn |
| 10 | Genie Energy | 437.96 Mn | -358.83 Mn | 33.67 Mn | -3.42 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -3.42 Mn |
| Mar 31, 2026 | -6.52 Mn |
| Dec 31, 2025 | 15.94 Mn |
| Sep 30, 2025 | 13.93 Mn |
| Jun 30, 2025 | 1.12 Mn |
| Mar 31, 2025 | 15.35 Mn |
| Dec 31, 2024 | 13.00 Mn |
| Sep 30, 2024 | 24.41 Mn |
| Jun 30, 2024 | 20.41 Mn |
| Mar 31, 2024 | 12.93 Mn |
| Dec 31, 2023 | 10.46 Mn |
| Sep 30, 2023 | 31.78 Mn |
| Jun 30, 2023 | 9.01 Mn |
| Mar 31, 2023 | 11.23 Mn |
| Dec 31, 2022 | 27.59 Mn |
| Sep 30, 2022 | 25.55 Mn |
| Jun 30, 2022 | 9.21 Mn |
| Mar 31, 2022 | 18.34 Mn |
| Dec 31, 2021 | 69.31 Mn |
| Sep 30, 2021 | 4.94 Mn |
API Access
Genie Energy Cash from Operations API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-operations&ticker=GNE&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "GNE", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=GNE&period=max&api_key=YOUR_API_KEY");
const data = await res.json();