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
DateValue
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