Genie Energy (GNE) Free Cash Flow (2010 - 2026)

Genie Energy's (GNE) 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 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.

  • On a quarterly basis, Free Cash Flow fell 154.49% year-over-year to -$7.4 million in Q1 2026; TTM through Mar 2026 was $25.4 million, a 64.41% decrease from a year earlier, with the FY2025 full-year figure at $46.3 million, down 33.23% from the prior year.
  • Free Cash Flow retreated to -$7.4 million in Q1 2026 per GNE's latest filing, from $21.7 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $79.2 million in Q4 2022 and bottomed 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.
  • Across the five-year window, Free Cash Flow tumbled 2695.39% in 2022 and jumped 1645.51% in 2024, its largest moves.
  • Year by year, Free Cash Flow stood at $79.2 million in 2022, then sank by 101.98% to -$1.6 million in 2023, then soared by 1645.51% to $24.2 million in 2024, then retreated by 10.51% to $21.7 million in 2025, then tumbled by 134.09% to -$7.4 million in 2026.
  • Per Business Quant, the three latest GNE Free Cash Flow figures stand at -$7.4 million (Q1 2026), $21.7 million (Q4 2025), and $14.1 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Fortis 462,782.01 Bn 462,783.29 Bn 1.70 Bn 1.90 Bn
2 Dominion Energy 62.80 Bn 67.01 Bn - -2.14 Bn
3 Xcel Energy 50.41 Bn 48.65 Bn 4.02 Bn 382.00 Mn
4 Wec Energy 37.36 Bn 37.32 Bn 2.04 Bn 1.22 Bn
5 Energy Co Of Parana 34.84 Bn 34.18 Bn - -
6 Ameren 31.32 Bn 31.43 Bn - -1.15 Bn
7 Edison International 30.65 Bn 30.49 Bn - -319.00 Mn
8 Firstenergy 28.61 Bn 29.98 Bn 2.74 Bn -264.00 Mn
9 Hydro One 25.14 Bn 25.13 Bn - 287.31 Mn
10 Genie Energy 379.29 Mn 181.47 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 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
Dec 31, 2023 -1.57 Mn
Dec 31, 2023 -1.57 Mn