Genie Energy (GNE) Change in Cash (2010 - 2026)
Genie Energy (GNE) posted Change in Cash of $359,000 for Q2 2026, compared with -$8.77 million a year earlier.
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Analysis
Genie Energy (GNE) Change in Cash (2010 - 2026) Analysis & Trends
For the trailing twelve months through Jun 30, 2026, Change in Cash at Genie Energy was -$4.74 million; for FY2025, it came in at $11.79 million, down 69.7% from FY2024.
- Annual Change in Cash shows a five-year compound annual growth rate of 20.6% (FY2020 to FY2025).
- In prior years, Genie Energy's Change in Cash was $38.96 million in FY2024 (-36.0%), $60.9 million in FY2023 (+940.0%), $5.86 million in FY2022 (-91.0%) and $65.36 million in FY2021.
- Quarterly Change in Cash has run from a low of -$27.93 million in Q2 2022 to a high of $68.04 million in Q4 2021 over five years.
- The strongest year-over-year quarter for Change in Cash in the past five years was Q3 2022, with growth of 782.1%; the weakest was Q4 2022, with a decline of 77.5%.
- According to Business Quant data, Change in Cash for the three prior quarters was -$16.86 million (Q1 2026), $6.62 million (Q4 2025) and $5.15 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Marathon Petroleum | 129.03 Bn | 119.43 Bn | 9.27 Bn | 5.62 Bn |
| 2 | Valero Energy | 122.77 Bn | 102.98 Bn | 5.47 Bn | 2.14 Bn |
| 3 | HF Sinclair | 21.74 Bn | 15.96 Bn | 1.57 Bn | 1.11 Bn |
| 4 | Sunoco | 9.93 Bn | 4.31 Bn | 1.46 Bn | 55.00 Mn |
| 5 | PBF Energy | 9.46 Bn | 7.16 Bn | 1.15 Bn | 352.30 Mn |
| 6 | Ultrapar Holdings | 8.34 Bn | 1.50 Bn | 912.61 Mn | 155.10 Mn |
| 7 | Cvr Energy | 5.90 Bn | 3.69 Bn | 117.00 Mn | 225.00 Mn |
| 8 | Delek US Holdings | 4.64 Bn | 2.37 Bn | 365.10 Mn | 4.50 Mn |
| 9 | Icahn Enterprises | 4.36 Bn | -1.40 Bn | - | -102.00 Mn |
| 10 | Genie Energy | 495.09 Mn | -308.10 Mn | 33.67 Mn | 359,000.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 359,000.00 |
| Mar 31, 2026 | -16.86 Mn |
| Dec 31, 2025 | 6.62 Mn |
| Sep 30, 2025 | 5.15 Mn |
| Jun 30, 2025 | -8.77 Mn |
| Mar 31, 2025 | 8.80 Mn |
| Dec 31, 2024 | 11.34 Mn |
| Sep 30, 2024 | 13.90 Mn |
| Jun 30, 2024 | 14.30 Mn |
| Mar 31, 2024 | -574,000.00 |
| Dec 31, 2023 | 19.50 Mn |
| Sep 30, 2023 | 32.35 Mn |
| Jun 30, 2023 | 5.25 Mn |
| Mar 31, 2023 | 3.79 Mn |
| Dec 31, 2022 | 15.28 Mn |
| Sep 30, 2022 | 25.98 Mn |
| Jun 30, 2022 | -27.93 Mn |
| Mar 31, 2022 | -7.47 Mn |
| Dec 31, 2021 | 68.04 Mn |
| Sep 30, 2021 | 2.95 Mn |
API Access
Genie Energy Change in Cash 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=change-in-cash&ticker=GNE&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "change-in-cash", "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=change-in-cash&ticker=GNE&period=max&api_key=YOUR_API_KEY");
const data = await res.json();