Genie Energy (GNE) Free Cash Flow (2010 - 2026)
Genie Energy's quarterly Free Cash Flow came in at -$7.4 million in Q1 2026, down 154.49% year-on-year from $13.6 million in Q1 2025, and down 154.13% quarter-over-quarter from $13.7 million in Q4 2025.
Genie Energy has reported Free Cash Flow for 17 years, with the latest figure at -$7.4 million in Q1 2026.
- For the quarter ending Q1 2026, Free Cash Flow fell 154.49% year-over-year to -$7.4 million; the trailing twelve-month figure through Mar 2026 stood at $23.1 million (down 58.34% YoY), and the FY2025 full-year result was $44.1 million, down 17.74% from the prior year.
- Free Cash Flow for Q1 2026 stood at -$7.4 million, down from $13.7 million in the prior quarter.
- The five-year high for Free Cash Flow was $31.5 million in Q3 2023, with the low at -$7.4 million in Q1 2026.
- Average Free Cash Flow over 5 years is $12.0 million, with a median of $13.6 million recorded in 2025.
- Year-over-year, Free Cash Flow surged 4203.19% in 2022 and plunged 154.49% in 2026.
- Tracing GNE's Free Cash Flow over 5 years: stood at $21.1 million in 2022, then plunged by 107.44% to -$1.6 million in 2023, then soared by 636.39% to $8.4 million in 2024, then jumped by 62.36% to $13.7 million in 2025, then tumbled 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 | 645.09 Bn | 644.83 Bn | 1.70 Bn | 1.10 Bn |
| 2 | Enel Chile | 264.22 Bn | 263.80 Bn | 1.12 Bn | - |
| 3 | Dominion Energy | 56.77 Bn | 60.97 Bn | 4.03 Bn | 875.00 Mn |
| 4 | Xcel Energy | 47.77 Bn | 45.88 Bn | 3.35 Bn | 382.00 Mn |
| 5 | Wec Energy | 35.40 Bn | 35.76 Bn | 2.83 Bn | 1.22 Bn |
| 6 | Ameren | 29.12 Bn | 29.24 Bn | 1.69 Bn | -1.15 Bn |
| 7 | Korea Electric Power | 28.73 Bn | 13.96 Bn | - | - |
| 8 | Energy Co Of Parana | 27.30 Bn | 26.65 Bn | - | - |
| 9 | Edison International | 26.69 Bn | 26.53 Bn | 3.85 Bn | -319.00 Mn |
| 10 | Genie Energy | 360.53 Mn | 162.72 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 | 13.53 Mn |
| Dec 31, 2025 | 13.53 Mn |
| Sep 30, 2025 | 5.90 Mn |
| Sep 30, 2025 | 5.90 Mn |
| Jun 30, 2025 | 4.72 Mn |
| Jun 30, 2025 | 4.72 Mn |
| Mar 31, 2025 | 11.75 Mn |
| Mar 31, 2025 | 11.75 Mn |
| Dec 31, 2024 | 8.42 Mn |
| Dec 31, 2024 | 8.42 Mn |
| Sep 30, 2024 | 13.38 Mn |
| Sep 30, 2024 | 13.38 Mn |
| Jun 30, 2024 | 24.26 Mn |
| Jun 30, 2024 | 24.26 Mn |
| Mar 31, 2024 | 7.51 Mn |
| Mar 31, 2024 | 7.51 Mn |
| Dec 31, 2023 | 3.67 Mn |
| Dec 31, 2023 | 3.67 Mn |
| Sep 30, 2023 | 31.47 Mn |
| Sep 30, 2023 | 31.47 Mn |
| Jun 30, 2023 | 8.54 Mn |
| Jun 30, 2023 | 8.54 Mn |
| Mar 31, 2023 | 11.14 Mn |
| Mar 31, 2023 | 11.14 Mn |
| Dec 31, 2022 | 27.63 Mn |
| Dec 31, 2022 | 27.63 Mn |
| Sep 30, 2022 | 24.55 Mn |
| Sep 30, 2022 | 24.55 Mn |
| Jun 30, 2022 | 9.21 Mn |
| Jun 30, 2022 | 9.21 Mn |
| Mar 31, 2022 | 18.28 Mn |
| Mar 31, 2022 | 18.28 Mn |
| Dec 31, 2021 | 24.68 Mn |
| Dec 31, 2021 | 24.68 Mn |
| Sep 30, 2021 | 4.87 Mn |
| Sep 30, 2021 | 4.87 Mn |
| Jun 30, 2021 | -188,000.00 |
| Jun 30, 2021 | -188,000.00 |
| Mar 31, 2021 | -5.76 Mn |
| Mar 31, 2021 | -5.76 Mn |
| Dec 31, 2020 | -961,000.00 |
| Dec 31, 2020 | -961,000.00 |
| Sep 30, 2020 | 10.37 Mn |
| Sep 30, 2020 | 10.37 Mn |
| Jun 30, 2020 | 16.27 Mn |
| Jun 30, 2020 | 16.27 Mn |
| Mar 31, 2020 | -2.72 Mn |
| Mar 31, 2020 | -2.72 Mn |
| Dec 31, 2019 | -246,000.00 |
| Dec 31, 2019 | -246,000.00 |
| Sep 30, 2019 | 12.05 Mn |
| Sep 30, 2019 | 12.05 Mn |
| Jun 30, 2019 | -3.15 Mn |
| Jun 30, 2019 | -3.15 Mn |
| Mar 31, 2019 | 6.69 Mn |
| Mar 31, 2019 | 6.69 Mn |
| Dec 31, 2018 | -874,000.00 |
| Dec 31, 2018 | -874,000.00 |
| Sep 30, 2018 | 7.97 Mn |
| Sep 30, 2018 | 7.97 Mn |
| Jun 30, 2018 | 3.41 Mn |
| Jun 30, 2018 | 3.41 Mn |
| Mar 31, 2018 | 8.29 Mn |
| Mar 31, 2018 | 8.29 Mn |
| Dec 31, 2017 | 3.90 Mn |
| Dec 31, 2017 | 3.90 Mn |
| Sep 30, 2017 | 6.73 Mn |
| Sep 30, 2017 | 6.73 Mn |
| Jun 30, 2017 | -9.25 Mn |
| Jun 30, 2017 | -9.25 Mn |
| Mar 31, 2017 | 2.47 Mn |
| Mar 31, 2017 | 2.47 Mn |
| Dec 31, 2016 | 16.24 Mn |
| Dec 31, 2016 | 16.24 Mn |
| Sep 30, 2016 | -1.81 Mn |
| Sep 30, 2016 | -1.81 Mn |
| Jun 30, 2016 | -8.50 Mn |
| Jun 30, 2016 | -8.50 Mn |
| Mar 31, 2016 | 9.04 Mn |
| Mar 31, 2016 | 9.04 Mn |
| Dec 31, 2015 | -3.64 Mn |
| Dec 31, 2015 | -3.64 Mn |
| Sep 30, 2015 | 4.00 Mn |
| Sep 30, 2015 | 4.00 Mn |
| Jun 30, 2015 | 9.83 Mn |
| Jun 30, 2015 | 9.83 Mn |
| Mar 31, 2015 | -13.59 Mn |
| Mar 31, 2015 | -13.59 Mn |
| Dec 31, 2014 | -11.18 Mn |
| Dec 31, 2014 | -11.18 Mn |
| Sep 30, 2014 | -1.49 Mn |
| Sep 30, 2014 | -1.49 Mn |
| Jun 30, 2014 | 21.96 Mn |
| Jun 30, 2014 | 21.96 Mn |
| Mar 31, 2014 | -29.83 Mn |
| Mar 31, 2014 | -29.83 Mn |
| Dec 31, 2013 | 1.89 Mn |
| Dec 31, 2013 | 1.89 Mn |
| Sep 30, 2013 | -2.27 Mn |
| Sep 30, 2013 | -2.27 Mn |
| Jun 30, 2013 | 2.13 Mn |
| Jun 30, 2013 | 2.13 Mn |
| Mar 31, 2013 | -846,000.00 |
| Mar 31, 2013 | -846,000.00 |
| Dec 31, 2012 | -2.19 Mn |
| Dec 31, 2012 | -2.19 Mn |
| Sep 30, 2012 | -712,000.00 |
| Sep 30, 2012 | -712,000.00 |
| Jun 30, 2012 | -251,000.00 |
| Jun 30, 2012 | -251,000.00 |
| Mar 31, 2012 | 2.05 Mn |
| Mar 31, 2012 | 2.05 Mn |
| Dec 31, 2011 | -2.49 Mn |
| Dec 31, 2011 | -2.49 Mn |
| Jul 31, 2011 | 4.04 Mn |
| Jul 31, 2011 | 4.04 Mn |
| Mar 31, 2011 | 1.78 Mn |
| Mar 31, 2011 | 1.78 Mn |
| Oct 31, 2010 | 2.00 Mn |
| Oct 31, 2010 | 2.00 Mn |