Genie Energy (GNE) Free Cash Flow (2010 - 2026)
Genie Energy (GNE) recorded quarterly Free Cash Flow of -$7.4 million in Q1 2026, down 154.13% quarter-over-quarter from $13.7 million in Q4 2025, and down 154.49% on a YoY basis from $13.6 million in Q1 2025.
Genie Energy (GNE) Free Cash Flow (2010 - 2026) Analysis & Trends
Genie Energy's Free Cash Flow history runs 17 years deep, the most recent figure standing at -$7.4 million for Q1 2026.
- In Q1 2026, Free Cash Flow fell 154.49% year-over-year to -$7.4 million; the TTM figure through Mar 2026 stood at $23.1 million (down 58.34% YoY), while the FY2025 annual figure was $44.1 million, down 17.74% from the prior year.
- Free Cash Flow was -$7.4 million for Q1 2026 at Genie Energy, down from $13.7 million in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of $31.5 million in Q3 2023 to a low of -$7.4 million in Q1 2026.
- Historically, Free Cash Flow has averaged $12.0 million across 5 years, with a median of $13.6 million in 2025.
- The sharpest annual moves came in 2022 and 2026: Free Cash Flow soared 4203.19% in 2022, then plunged 154.49% in 2026.
- A 5-year view of Free Cash Flow shows it stood at $21.1 million in 2022, then sank by 107.44% to -$1.6 million in 2023, then surged by 636.39% to $8.4 million in 2024, then soared by 62.36% to $13.7 million in 2025, then plunged by 154.13% to -$7.4 million in 2026.
- The last three Free Cash Flow figures came in at -$7.4 million (Q1 2026), $13.7 million (Q4 2025), and $17.6 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Fortis | 664.76 Bn | 664.50 Bn | 1.70 Bn | 1.10 Bn |
| 2 | Dominion Energy | 60.27 Bn | 64.46 Bn | 4.03 Bn | 875.00 Mn |
| 3 | Xcel Energy | 48.32 Bn | 46.42 Bn | 3.35 Bn | 382.00 Mn |
| 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 | -1.15 Bn |
| 6 | Korea Electric Power | 28.97 Bn | 14.20 Bn | 11.57 Bn | 25.39 Bn |
| 7 | Edison International | 27.64 Bn | 27.48 Bn | 3.85 Bn | -319.00 Mn |
| 8 | Firstenergy | 26.85 Bn | 28.22 Bn | 2.74 Bn | -264.00 Mn |
| 9 | Cms Energy | 22.51 Bn | 22.92 Bn | 2.28 Bn | -334.00 Mn |
| 10 | Genie Energy | 361.57 Mn | 163.76 Mn | 29.82 Mn | -7.40 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -7.40 Mn |
| Mar 31, 2026 | -7.40 Mn |
| Dec 31, 2025 | 13.66 Mn |
| Dec 31, 2025 | 13.66 Mn |
| Sep 30, 2025 | 17.61 Mn |
| Sep 30, 2025 | 17.61 Mn |
| Jun 30, 2025 | -793,000.00 |
| Jun 30, 2025 | -793,000.00 |
| Mar 31, 2025 | 13.58 Mn |
| Mar 31, 2025 | 13.58 Mn |
| Dec 31, 2024 | 8.42 Mn |
| Dec 31, 2024 | 8.42 Mn |
| Sep 30, 2024 | 20.17 Mn |
| Sep 30, 2024 | 20.17 Mn |
| Jun 30, 2024 | 13.26 Mn |
| Jun 30, 2024 | 13.26 Mn |
| Mar 31, 2024 | 11.72 Mn |
| Mar 31, 2024 | 11.72 Mn |
| Dec 31, 2023 | -1.57 Mn |
| Dec 31, 2023 | -1.57 Mn |