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
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Genie Energy (GNE) Other Working Capital Changes (2016 - 2025)

Genie Energy has reported Other Working Capital Changes over the past 16 years, most recently at -$885000.0 for Q4 2025.

  • For Q4 2025, Other Working Capital Changes rose 31.55% year-over-year to -$885000.0; the TTM value through Dec 2025 reached $399000.0, up 107.49%, while the annual FY2025 figure was $399000.0, 107.49% up from the prior year.
  • Other Working Capital Changes for Q4 2025 was -$885000.0 at Genie Energy, down from $1.1 million in the prior quarter.
  • Over five years, Other Working Capital Changes peaked at $5.6 million in Q1 2022 and troughed at -$8.4 million in Q4 2021.
  • A 5-year average of $32000.0 and a median of -$228500.0 in 2021 define the central range for Other Working Capital Changes.
  • Biggest five-year swings in Other Working Capital Changes: skyrocketed 1545.64% in 2022 and later plummeted 242.49% in 2024.
  • Year by year, Other Working Capital Changes stood at -$8.4 million in 2021, then skyrocketed by 94.18% to -$489000.0 in 2022, then skyrocketed by 547.65% to $2.2 million in 2023, then crashed by 159.07% to -$1.3 million in 2024, then surged by 31.55% to -$885000.0 in 2025.
  • Business Quant data shows Other Working Capital Changes for GNE at -$885000.0 in Q4 2025, $1.1 million in Q3 2025, and -$67000.0 in Q2 2025.