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| Date | Value |
|---|---|
| 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 |