Genie Energy (GNE) Net Cash Flow (2010 - 2026)
Genie Energy (GNE) posted Net Cash Flow of $269,000 for Q2 2026, compared with -$8.78 million a year earlier.
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Analysis
Genie Energy (GNE) Net Cash Flow (2010 - 2026) Analysis & Trends
For the trailing twelve months through Jun 30, 2026, Net Cash Flow at Genie Energy was -$4.82 million; for FY2025, it came in at $11.85 million, down 69.6% from FY2024.
- Annual Net Cash Flow shows a five-year compound annual growth rate of 11.7% (FY2020 to FY2025).
- In prior years, Genie Energy's Net Cash Flow was $38.96 million in FY2024 (-36.1%), $60.97 million in FY2023 (+944.2%), $5.84 million in FY2022 (-91.1%) and $65.39 million in FY2021 (+860.7%).
- Quarterly Net Cash Flow has run from a low of -$27.78 million in Q2 2022 to a high of $68.86 million in Q4 2021 over five years.
- The strongest year-over-year quarter for Net Cash Flow in the past five years was Q2 2024, with growth of 174.8%; the weakest was Q4 2022, with a decline of 77.9%.
- According to Business Quant data, Net Cash Flow for the three prior quarters was -$16.84 million (Q1 2026), $6.6 million (Q4 2025) and $5.15 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Marathon Petroleum | 137.12 Bn | 120.88 Bn | 9.27 Bn | 5.62 Bn |
| 2 | Valero Energy | 127.55 Bn | 104.49 Bn | 5.47 Bn | 2.19 Bn |
| 3 | HF Sinclair | 22.37 Bn | 16.53 Bn | 1.57 Bn | 1.12 Bn |
| 4 | Sunoco | 9.93 Bn | 4.31 Bn | 1.46 Bn | 55.00 Mn |
| 5 | PBF Energy | 9.60 Bn | 7.15 Bn | 1.15 Bn | 352.30 Mn |
| 6 | Ultrapar Holdings | 8.33 Bn | 1.09 Bn | 912.61 Mn | 86.35 Mn |
| 7 | Cvr Energy | 6.02 Bn | 3.59 Bn | 117.00 Mn | 225.00 Mn |
| 8 | Delek US Holdings | 4.61 Bn | 2.10 Bn | 365.10 Mn | 4.50 Mn |
| 9 | Icahn Enterprises | 4.34 Bn | -1.42 Bn | - | -102.00 Mn |
| 10 | Genie Energy | 433.79 Mn | -363.00 Mn | 33.67 Mn | 269,000.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 269,000.00 |
| Mar 31, 2026 | -16.84 Mn |
| Dec 31, 2025 | 6.60 Mn |
| Sep 30, 2025 | 5.15 Mn |
| Jun 30, 2025 | -8.78 Mn |
| Mar 31, 2025 | 8.88 Mn |
| Dec 31, 2024 | 11.22 Mn |
| Sep 30, 2024 | 13.88 Mn |
| Jun 30, 2024 | 14.51 Mn |
| Mar 31, 2024 | -648,000.00 |
| Dec 31, 2023 | 19.63 Mn |
| Sep 30, 2023 | 32.26 Mn |
| Jun 30, 2023 | 5.28 Mn |
| Mar 31, 2023 | 3.80 Mn |
| Dec 31, 2022 | 15.24 Mn |
| Sep 30, 2022 | 25.87 Mn |
| Jun 30, 2022 | -27.78 Mn |
| Mar 31, 2022 | -7.50 Mn |
| Dec 31, 2021 | 68.86 Mn |
| Sep 30, 2021 | 2.10 Mn |
API Access
Genie Energy Net Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-cash-flow&ticker=GNE&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "GNE", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=GNE&period=max&api_key=YOUR_API_KEY");
const data = await res.json();