Genie Energy (GNE) Free Cash Flow (2010 - 2026)
Genie Energy (GNE) posted quarterly Free Cash Flow of -$7.4 million for Q1 2026, down 154.49% year-over-year from $13.6 million in Q1 2025, and down 134.09% quarter-over-quarter from $21.7 million in Q4 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 $25.4 million (down 64.41% YoY), while the FY2025 annual figure was $46.3 million, down 33.23% from the prior year.
- Free Cash Flow for Q1 2026 stood at -$7.4 million, down from $21.7 million in the prior quarter.
- The five-year high for Free Cash Flow was $79.2 million in Q4 2022, with the low at -$27.0 million in Q3 2022.
- The 5-year median for Free Cash Flow is $13.4 million (2024), against an average of $14.0 million.
- The sharpest annual moves came in 2022 and 2024: Free Cash Flow slumped 2695.39% in 2022, then jumped 1645.51% in 2024.
- Genie Energy's Free Cash Flow stood at $79.2 million in 2022, then slumped by 101.98% to -$1.6 million in 2023, then surged by 1645.51% to $24.2 million in 2024, then fell by 10.51% to $21.7 million in 2025, then plunged by 134.09% to -$7.4 million in 2026.
- Business Quant data shows GNE's Free Cash Flow at -$7.4 million in Q1 2026, $21.7 million in Q4 2025, and $14.1 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | National Grid | 78.91 Bn | 75.10 Bn | - | - |
| 2 | Dominion Energy | 58.65 Bn | 57.86 Bn | 3.50 Bn | 1.49 Bn |
| 3 | Xcel Energy | 47.76 Bn | 45.75 Bn | 3.12 Bn | -1.85 Bn |
| 4 | Wec Energy | 34.66 Bn | 34.61 Bn | 1.45 Bn | -269.70 Mn |
| 5 | Ameren | 29.39 Bn | 29.38 Bn | - | -309.00 Mn |
| 6 | Fortis | 28.02 Bn | 28.02 Bn | 1.60 Bn | -341.22 Mn |
| 7 | Edison International | 27.49 Bn | 27.25 Bn | 3.29 Bn | - |
| 8 | Firstenergy | 26.59 Bn | 26.40 Bn | 2.51 Bn | -356.00 Mn |
| 9 | Hydro One | 24.05 Bn | 23.66 Bn | - | 495.93 Mn |
| 10 | Genie Energy | 391.43 Mn | 196.44 Mn | 33.67 Mn | -6.09 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -6.09 Mn |
| Jun 30, 2026 | -6.09 Mn |
| Mar 31, 2026 | -7.40 Mn |
| Mar 31, 2026 | -7.40 Mn |
| Dec 31, 2025 | 21.70 Mn |
| Dec 31, 2025 | 21.70 Mn |
| Sep 30, 2025 | 14.13 Mn |
| Sep 30, 2025 | 14.13 Mn |
| Jun 30, 2025 | -3.07 Mn |
| Jun 30, 2025 | -3.07 Mn |
| Mar 31, 2025 | 13.58 Mn |
| Mar 31, 2025 | 13.58 Mn |
| Dec 31, 2024 | 24.25 Mn |
| Dec 31, 2024 | 24.25 Mn |
| Sep 30, 2024 | 13.38 Mn |
| Sep 30, 2024 | 13.38 Mn |
| Jun 30, 2024 | 20.05 Mn |
| Jun 30, 2024 | 20.05 Mn |
| Mar 31, 2024 | 11.72 Mn |
| Mar 31, 2024 | 11.72 Mn |