Balance Sheet

Cash Flow Statement

Acquisitions Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Discontinued Operations Cash from Discontinued Operations Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Change in Taxes Change in Taxes Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Divestments Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Preferred Shares Repurchased Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

Genie Energy (GNE) Non-cash Items (2018 - 2023)

Genie Energy has reported Non-cash Items over the past 6 years, most recently at $2.5 million for Q4 2023.

For Q4 2023, Non-cash Items rose 38.47% year-over-year to $2.5 million; the TTM value through Dec 2023 reached $2.5 million, up 38.47%, while the annual FY2025 figure was -$4.2 million, 32.61% down from the prior year.
Non-cash Items for Q4 2023 was $2.5 million at Genie Energy, up from $1.8 million in the prior quarter.
Over five years, Non-cash Items peaked at $2.5 million in Q4 2023 and troughed at $316000.0 in Q4 2021.
A 5-year average of $1.3 million and a median of $1.1 million in 2019 define the central range for Non-cash Items.
Biggest five-year swings in Non-cash Items: plummeted 60.4% in 2021 and later soared 479.11% in 2022.
Year by year, Non-cash Items stood at $1.1 million in 2019, then fell by 25.07% to $798000.0 in 2020, then plummeted by 60.4% to $316000.0 in 2021, then soared by 479.11% to $1.8 million in 2022, then soared by 38.47% to $2.5 million in 2023.
Business Quant data shows Non-cash Items for GNE at $2.5 million in Q4 2023, $1.8 million in Q4 2022, and $316000.0 in Q4 2021.