Genie Energy Cash Flow Statement (2010-2025) | GNE

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Cash Flow Statement	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Operating Activities
Net Income (Quarter)	-1.11M	-3.19M	-10.91M	28.19M	-1.77M	29.32M	-3.94M	4.59M	3.06M	3.17M	-0.30M	0.48M	-0.27M	-0.14M	-0.03M	-2.47M	-0.10M	0.05M	-0.01M	-4.10M
Depreciation and Depletion (Quarter)
Share-based Compensation (Quarter)	0.59M	0.56M	0.49M	1.26M	0.84M	0.73M	0.71M	0.74M	0.90M	0.76M	0.65M	0.53M	0.75M	0.46M	0.57M	0.57M	0.74M	0.61M	0.59M	0.60M
Deferred Taxes (Quarter)	0.23M	2.74M	-0.09M	-2.98M	-0.09M	7.11M
Cash from Discontinued Operations (Quarter)	-4.21M	0.39M	4.84M	43.65M	0.14M	1.50M	6.51M	6.53M	9.71M	5.96M	3.79M	-7.92M	4.21M	2.80M	1.56M	1.91M	1.83M	0.44M
Gains from Sales and Divestitures (Quarter)				0.17M				0.20M				0.20M				0.14M				0.14M
Gains from Investment Securities (Quarter)	0.12M		0.25M	-0.70M	0.01M		0.29M	0.38M	0.03M	0.30M		0.11M	0.01M	0.00M	0.40M	0.12M	0.01M
Asset Writedowns and Impairment (Quarter)	0.43M	0.66M	6.65M	0.34M	0.39M	0.90M	0.83M	0.40M	0.57M	0.80M	0.35M	1.53M	0.73M	0.12M	0.08M	1.94M	0.31M	0.55M	0.01M	0.40M
Non-cash Items (Quarter)				0.32M				1.83M				2.53M
Cash from Operations (Quarter)	-5.74M	-0.13M	4.94M	24.64M	18.34M	9.21M	25.55M	27.59M	11.23M	9.01M	31.78M	10.46M	8.72M	24.62M	15.84M	11.09M	13.52M	2.95M	11.66M	15.94M
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) (Quarter)	0.38M	0.32M	0.10M	0.09M	0.10M	0.10M	0.10M	0.10M	0.12M	0.10M	0.10M	0.18M	0.22M	0.20M	0.23M	0.24M	0.23M	0.23M	0.25M	0.28M
Change in Working Capital
Change in Receivables (Quarter)	5.20M	-4.58M	11.81M	-12.01M	2.37M	-2.07M	4.03M	12.01M	10.64M	-6.17M	2.80M	1.87M	-1.09M	-5.47M	-3.45M	12.23M	2.67M	-2.35M	-1.92M	11.81M
Change in Inventory (Quarter)	2.09M	-3.37M	8.00M	-5.93M	1.15M	-2.82M	2.47M	-2.80M	3.63M	-1.16M	3.64M	2.60M	2.19M	-8.81M	2.02M	3.68M	1.54M	3.14M	4.00M	-11.68M
Change in Account Payables (Quarter)															-0.03M	0.02M			0.19M	-0.20M
Change in Accured Expenses (Quarter)	7.62M	-7.57M	7.29M	-7.06M	2.59M	-2.97M	2.95M	9.06M	-0.07M	0.04M	-0.02M	23.03M	-0.03M	-18.13M	5.78M	15.48M	0.98M	4.40M	6.28M	5.31M
Change in Taxes (Quarter)	-0.77M	1.39M	3.64M	3.64M	6.56M	-4.76M	6.21M	5.05M	5.00M	-16.59M	5.01M	2.29M	2.91M	0.70M	4.60M	4.32M	0.83M	-0.63M	3.25M	-5.43M
Other Working Capital Changes (Quarter)	-0.39M	3.78M	5.44M	-8.41M	5.64M	2.27M	-1.82M	-0.49M	1.03M	0.94M	-4.61M	2.19M	-0.58M	-1.34M	-2.11M	-1.29M	0.21M	-0.07M	1.14M	-0.89M
Investing Activities
Capital Expenditures (Quarter)	0.02M	0.06M	0.08M	-0.03M	0.06M	0.00M	1.00M	-0.04M	0.10M	0.46M	0.32M	6.79M	1.21M	0.36M	2.46M	2.67M	1.77M	-1.77M	5.76M	2.41M
Sales of Property, Plant and Equipment (Quarter)
Acquisitions (Quarter)
Divestments (Quarter)					-21.83M	-27.61M	5.50M	-0.15M	0.10M	0.18M	2.30M	21.07M					0.05M
Change in Acquisitions & Divestments (Quarter)	0.01M		0.00M		0.02M				0.02M	7.99M	2.01M	0.02M				0.58M				0.03M
Cash from Investing Activities (Quarter)	-1.01M	4.49M	-0.83M	0.03M	-23.46M	-28.21M	3.89M	42.55M	-4.16M	2.60M	0.81M	-9.26M	-5.84M	-1.30M	-4.40M	-4.49M	-2.09M	-5.16M	-3.13M	-4.96M
Financing Activities
Other financing activities (Quarter)															0.57M
Cash from Financing Activities (Quarter)	-0.37M	-2.81M	-2.02M	-0.48M	-2.38M	-8.78M	-3.56M	-10.81M	-3.27M	-6.32M	-2.92M	-2.63M	-7.73M	-4.59M	-6.14M	2.71M	-4.38M	-4.74M	-5.65M	-4.38M
Dividend Payments
Dividends Paid - Common (Quarter)	0.37M	0.37M	0.37M	0.37M	2.30M	2.37M	2.23M	2.26M	2.11M	2.65M	2.06M	2.06M	2.12M	2.03M	2.02M	2.04M	2.03M	2.01M	2.00M	1.99M
Additional items
Exchange Rate Effect (Quarter)	-0.07M	0.01M	-0.17M	0.19M	0.03M	-0.15M	0.10M	0.03M	-0.01M	-0.03M	0.10M	-0.13M	0.07M	-0.21M	0.02M	0.13M	-0.08M	0.02M	-0.01M	0.02M
Change in Cash (Quarter)	-11.99M	6.37M	2.94M	68.04M	-7.47M	-27.93M	25.98M	15.28M	3.79M	5.25M	32.35M	19.50M	-0.57M	14.30M	13.90M	11.34M	8.80M	-8.77M	5.15M	6.62M
Free Cash Flow (Quarter)	-5.76M	-0.19M	4.87M	24.68M	18.28M	9.21M	24.55M	27.62M	11.14M	8.54M	31.46M	3.67M	7.51M	24.26M	13.38M	8.42M	11.75M	4.72M	5.89M	13.53M
Net Cash Flow (Quarter)	-7.12M	1.56M	2.10M	24.19M	-7.50M	-27.78M	25.87M	59.33M	3.80M	5.28M	29.68M	-1.44M	-4.86M	18.72M	5.31M	9.31M	7.05M	-6.95M	2.88M	6.60M

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Genie Energy Cash Flow Statement (2010-2025) | GNE

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