Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Discontinued OperationsCash from Discontinued OperationsCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Genie Energy's quarterly Non-cash Items came in at $2.5 million in Q4 2023, up 38.47% year-on-year from $1.8 million in Q4 2022, and up 38.47% quarter-over-quarter from $1.8 million in Q4 2022.

Genie Energy has reported Non-cash Items for 6 years, with the latest figure at $2.5 million in Q4 2023.

  • For the quarter ending Q4 2023, Non-cash Items rose 38.47% year-over-year to $2.5 million; the trailing twelve-month figure through Dec 2023 stood at $2.5 million (up 38.47% YoY), and the FY2025 full-year result was -$4.2 million, down 32.61% from the prior year.
  • Non-cash Items for Q4 2023 stood at $2.5 million, up from $1.8 million in the prior quarter.
  • The five-year high for Non-cash Items was $2.5 million in Q4 2023, with the low at $316000.0 in Q4 2021.
  • Average Non-cash Items over 5 years is $1.3 million, with a median of $1.1 million recorded in 2019.
  • Year-over-year, Non-cash Items sank 60.4% in 2021 and surged 479.11% in 2022.
  • Tracing GNE's Non-cash Items over 5 years: stood at $1.1 million in 2019, then decreased by 25.07% to $798000.0 in 2020, then slumped by 60.4% to $316000.0 in 2021, then surged by 479.11% to $1.8 million in 2022, then surged by 38.47% to $2.5 million in 2023.
  • The last three Non-cash Items figures came in at $2.5 million (Q4 2023), $1.8 million (Q4 2022), and $316000.0 (Q4 2021), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Fortis 645.09 Bn 644.83 Bn 1.70 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
4 Xcel Energy 47.77 Bn 45.88 Bn 3.35 Bn
5 Wec Energy 35.40 Bn 35.76 Bn 2.83 Bn
6 Ameren 29.12 Bn 29.24 Bn 1.69 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
10 Genie Energy 360.53 Mn 162.72 Mn 29.82 Mn

Historic Data

Download Data 🔒
DateValue
Dec 31, 2023 2.53 Mn
Dec 31, 2023 2.53 Mn
Dec 31, 2022 1.83 Mn
Dec 31, 2022 1.83 Mn
Dec 31, 2021 316,000.00
Dec 31, 2021 316,000.00
Dec 31, 2020 798,000.00
Dec 31, 2020 798,000.00
Dec 31, 2019 1.07 Mn
Dec 31, 2019 1.07 Mn
Dec 31, 2018 434,000.00
Dec 31, 2018 434,000.00