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| Date | Value |
|---|---|
| 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 |