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    Genie Energy Ltd.

    Company overview

    Market capitalization
    —
    Employees
    139
    Latest publication
    2026-09-29
    About Genie Energy Ltd.

    Genie Energy Ltd., through its subsidiaries, engages in the provision of energy services in the United States and internationally. The company operates through two segments, Genie Retail Energy and Genie Renewables. It resells electricity and natural gas to residential and small business customers in the Eastern and Midwestern United States and Texas; and develops, constructs, and operates utility-scale solar energy projects. The company also distributes solar panels; offers energy procurement and advisory services to industrial, commercial, and municipal customers; and markets solar and alternative products and services. Genie Energy Ltd. was incorporated in 2011 and is headquartered in Newark, New Jersey.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USDQ1 20242024-03-31 · USDQ3 20232023-09-30 · USD
    Total Revenue142,312,000USD138,324,000USD105,251,000USD136,807,000USD111,917,000USD90,696,000USD119,688,000USD125,049,000USD
    Cost Of Revenue112,491,000USD108,305,000USD81,771,000USD99,444,000USD74,010,000USD57,360,000USD85,902,000USD83,967,000USD
    Gross Profit29,821,000USD30,019,000USD23,480,000USD37,363,000USD37,907,000USD33,336,000USD33,786,000USD41,082,000USD
    Selling General Administrative27,949,000USD22,615,000USD12,520,000USD23,887,000USD25,160,000USD22,015,000USD22,901,000USD23,196,000USD
    Total Operating Expenses27,949,000USD23,080,000USD21,442,000USD23,887,000USD26,231,000USD22,773,000USD23,937,000USD23,196,000USD
    Operating Income1,872,000USD6,939,000USD2,038,000USD13,476,000USD11,676,000USD10,563,000USD9,849,000USD17,886,000USD
    Interest Income1,651,000USD1,847,000USD1,998,000USD1,981,000USD2,346,000USD1,362,000USD1,340,000USD1,331,000USD
    Interest Expense124,000USD157,000USD156,000USD189,000USD22,000USD331,000USD32,000USD27,000USD
    Net Interest Income1,527,000USD1,690,000USD1,842,000USD1,792,000USD2,324,000USD1,031,000USD1,308,000USD1,304,000USD
    Income Before Tax4,109,000USD9,204,000USD3,899,000USD15,430,000USD14,178,000USD12,966,000USD11,354,000USD19,520,000USD
    Income Tax Expense1,585,000USD2,469,000USD1,079,000USD5,212,000USD3,924,000USD3,465,000USD2,920,000USD5,018,000USD
    Tax Provision1,585,000USD2,469,000USD1,079,000USD4,380,000USD3,924,000USD3,465,000USD2,920,000USD5,018,000USD
    Net Income2,778,000USD6,743,000USD2,822,000USD10,443,000USD10,199,000USD9,612,000USD8,123,000USD14,459,000USD
    Net Income From Continuing Ops2,524,000USD6,735,000USD2,820,000USD10,405,000USD10,254,000USD9,501,000USD8,434,000USD14,502,000USD
    Ebit4,233,000USD9,361,000USD4,055,000USD15,619,000USD14,200,000USD13,297,000USD11,386,000USD19,547,000USD
    Ebitda4,589,000USD9,613,000USD4,290,000USD15,854,000USD14,431,000USD13,493,000USD11,605,000USD19,642,000USD
    Depreciation And Amortization356,000USD252,000USD235,000USD235,000USD231,000USD196,000USD219,000USD95,000USD
    Reconciled Depreciation356,000USD252,000USD235,000USD235,000USD231,000USD196,000USD219,000USD95,000USD
    Total Other Income Expense Net2,237,000USD2,265,000USD1,861,000USD1,954,000USD2,502,000USD2,403,000USD1,505,000USD1,634,000USD
    Minority Interest264,000USD13,000USD-45,000USD329,000USD-30,000USD256,000USD-46,000USD261,000USD
    Net Income Applicable To Common Shares—6,743,000USD2,822,000USD10,630,000USD10,199,000USD——14,459,000USD
    Selling And Marketing Expenses——8,421,000USD—————
    Unclassified Operating Expenses————1,071,000USD—1,036,000USD—
    Discontinued Operations———————-304,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20222022-12-31 · USDFY 20132013-12-31 · USDFY 20122012-12-31 · USDFY 20102010-12-31 · USDFY 20092009-12-31 · USD
    Total Revenue315,539,000USD279,174,000USD229,459,000USD201,358,000USD264,709,000USD
    Cost Of Revenue160,757,000USD213,416,000USD159,872,000USD143,532,000USD192,550,000USD
    Gross Profit154,782,000USD65,758,000USD69,587,000USD57,826,000USD72,159,000USD
    Selling General Administrative67,862,000USD49,749,000USD54,000,000USD——
    Selling And Marketing Expenses7,100,000USD200,000USD800,000USD——
    Unclassified Operating Expenses2,066,000USD——21,267,000USD26,981,000USD
    Total Operating Expenses77,028,000USD61,138,000USD63,365,000USD26,493,000USD33,234,000USD
    Operating Income77,754,000USD626,000USD3,047,000USD31,333,000USD41,523,000USD
    Interest Income289,000USD————
    Interest Expense129,000USD3,217,000USD2,913,000USD1,723,000USD67,000USD
    Net Interest Income706,000USD————
    Income Before Tax77,523,000USD-2,586,000USD395,000USD28,031,000USD40,976,000USD
    Income Tax Expense21,037,000USD2,755,000USD2,930,000USD13,950,000USD18,248,000USD
    Tax Provision21,037,000USD————
    Net Income87,805,000USD-5,903,000USD-3,281,000USD14,573,000USD22,748,000USD
    Net Income From Continuing Ops56,486,000USD-5,341,000USD-2,535,000USD——
    Ebit77,652,000USD-2,586,000USD6,222,000USD29,754,000USD40,976,000USD
    Ebitda78,037,000USD-2,476,000USD6,346,000USD29,840,000USD41,094,000USD
    Depreciation And Amortization385,000USD110,000USD124,000USD86,000USD118,000USD
    Reconciled Depreciation385,000USD————
    Total Other Income Expense Net-231,000USD-3,212,000USD-2,652,000USD-3,302,000USD1,101,000USD
    Non Operating Income Net Other-102,000USD5,000USD261,000USD——
    Minority Interest-874,000USD562,000USD746,000USD——
    Discontinued Operations30,445,000USD————
    Net Income Applicable To Common Shares85,866,000USD-7,126,000USD-3,492,000USD——
    Research Development—11,389,000USD9,365,000USD5,226,000USD6,253,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Total Assets376,457,000USD389,380,000USD394,122,000USD383,092,000USD384,378,000USD371,275,000USD341,681,000USD322,783,000USD
    Intangible Assets1,730,000USD1,804,000USD2,092,000USD2,183,000USD2,275,000USD2,367,000USD2,459,000USD2,551,000USD
    Other Current Assets41,776,000USD22,524,000USD48,571,000USD46,530,000USD47,615,000USD48,588,000USD32,100,000USD33,577,000USD
    Total Liab131,152,000USD144,934,000USD205,299,000USD195,926,000USD196,988,000USD191,724,000USD141,395,000USD133,229,000USD
    Total Stockholder Equity252,025,000USD250,902,000USD198,807,000USD197,039,000USD198,006,000USD190,508,000USD211,099,000USD202,078,000USD
    Other Current Liab65,093,000USD56,047,000USD87,745,000USD78,865,000USD81,054,000USD64,830,000USD48,078,000USD43,541,000USD
    Common Stock309,000USD309,000USD309,000USD309,000USD309,000USD309,000USD309,000USD305,000USD
    Capital Stock309,000USD309,000USD309,000USD309,000USD309,000USD309,000USD309,000USD305,000USD
    Retained Earnings136,942,000USD136,183,000USD78,734,000USD73,990,000USD73,178,000USD64,574,000USD81,959,000USD73,779,000USD
    Good Will13,173,000USD12,978,000USD12,866,000USD12,801,000USD12,686,000USD12,749,000USD12,690,000USD12,658,000USD
    Cash185,876,000USD203,516,000USD109,280,000USD105,423,000USD112,544,000USD104,456,000USD136,295,000USD122,342,000USD
    Cash And Short Term Investments191,095,000USD212,695,000USD109,752,000USD106,023,000USD112,949,000USD104,813,000USD136,715,000USD122,686,000USD
    Total Current Assets310,648,000USD323,433,000USD238,171,000USD230,746,000USD238,508,000USD227,447,000USD227,663,000USD216,128,000USD
    Total Current Liabilities122,291,000USD136,026,000USD124,919,000USD115,728,000USD117,317,000USD109,812,000USD88,825,000USD83,380,000USD
    Net Debt-185,506,000USD-194,760,000USD-100,331,000USD-95,430,000USD-103,436,000USD-95,208,000USD-134,307,000USD-122,157,000USD
    Short Term Debt370,000USD2,227,000USD2,234,000USD2,286,000USD2,270,000USD580,000USD213,000USD185,000USD
    Short Long Term Debt370,000USD2,139,000USD2,134,000USD2,167,000USD2,167,000USD357,000USD——
    Short Long Term Debt Total370,000USD8,756,000USD8,949,000USD9,993,000USD9,108,000USD9,248,000USD1,988,000USD185,000USD
    Long Term Debt6,468,000USD6,529,000USD6,715,000USD6,846,000USD6,838,000USD8,668,000USD1,775,000USD—
    Long Term Investments10,733,000USD10,126,000USD1,347,000USD1,194,000USD1,666,000USD5,673,000USD3,679,000USD3,834,000USD
    Short Term Investments5,219,000USD9,179,000USD472,000USD600,000USD405,000USD357,000USD420,000USD344,000USD
    Net Receivables65,637,000USD70,062,000USD58,983,000USD61,322,000USD64,218,000USD61,858,000USD50,335,000USD54,228,000USD
    Inventory12,140,000USD18,152,000USD20,865,000USD16,871,000USD13,726,000USD12,188,000USD8,513,000USD5,637,000USD
    Accounts Payable26,427,000USD41,094,000USD28,082,000USD34,577,000USD29,752,000USD31,233,000USD23,679,000USD26,585,000USD
    Property Plant Equipment Net27,075,000USD29,176,000USD31,438,000USD29,552,000USD27,669,000USD27,065,000USD24,235,000USD22,062,000USD
    Property Plant Equipment Gross28,012,000USD33,066,000USD31,438,000USD29,552,000USD27,669,000USD30,265,000USD24,235,000USD22,062,000USD
    Accumulated Other Comprehensive Income5,032,000USD4,921,000USD4,800,999USD4,720,000USD4,373,000USD3,919,000USD5,212,000USD1,836,000USD
    Common Stock Shares Outstanding26,145,000shares26,389,000shares26,389,000shares26,516,000shares26,612,000shares26,887,500shares26,868,000shares27,033,000shares
    Non Current Assets Total65,809,000USD65,947,000USD155,951,000USD152,346,000USD145,870,000USD143,828,000USD114,018,000USD106,655,000USD
    Non Current Liabilities Total8,861,000USD8,908,000USD80,380,000USD80,198,000USD79,671,000USD81,912,000USD52,570,000USD49,849,000USD
    Non Current Liabilities Other2,393,000USD2,379,000USD72,924,000USD72,608,000USD72,126,000USD72,539,000USD50,092,000USD49,171,000USD
    Non Currrent Assets Other21,522,000USD9,554,000USD101,153,000USD99,561,000USD94,529,000USD88,919,000USD65,758,000USD60,341,000USD
    Net Working Capital188,357,000USD187,407,000USD113,252,000USD115,018,000USD121,191,000USD117,635,000USD138,838,000USD132,748,000USD
    Unclassified Non Current Assets-8,424,000USD2,309,000USD-102,500,000USD-100,755,000USD-96,195,000USD-84,962,000USD-62,104,000USD5,209,000USD
    Unclassified Current Liabilities30,031,000USD26,712,000USD-2,134,000USD-2,167,000USD-2,167,000USD8,839,000USD12,988,000USD9,062,000USD
    Unclassified Equity109,433,000USD109,180,000USD114,654,001USD117,711,000USD119,837,000USD121,397,000USD123,310,000USD125,853,000USD
    Current Deferred Revenue—7,807,000USD6,858,000USD—4,241,000USD3,973,000USD3,867,000USD4,007,000USD
    Other Assets——109,555,000USD107,810,000USD103,240,000USD92,017,000USD67,301,000USD—
    Cash And Equivalents——109,280,000USD105,423,000USD112,544,000USD104,456,000USD136,295,000USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets389,380,000USD371,275,000USD330,555,000USD277,615,000USD229,465,000USD187,339,000USD156,244,000USD146,864,000USD
    Intangible Assets1,804,000USD2,367,000USD2,735,000USD3,133,000USD3,530,000USD4,689,000USD6,837,000USD6,321,000USD
    Other Current Assets22,524,000USD48,588,000USD45,321,000USD57,724,000USD46,412,000USD31,529,000USD15,243,000USD10,490,000USD
    Total Liab144,934,000USD191,724,000USD146,047,000USD103,971,000USD118,676,000USD101,260,000USD75,314,000USD54,202,000USD
    Total Stockholder Equity250,902,000USD190,508,000USD197,239,000USD187,118,000USD123,285,000USD98,095,000USD94,805,000USD103,671,000USD
    Other Current Liab56,047,000USD64,830,000USD57,781,000USD49,300,000USD92,414,000USD61,590,000USD29,317,000USD28,755,000USD
    Common Stock309,000USD309,000USD304,000USD287,000USD282,000USD276,000USD274,000USD271,000USD
    Capital Stock309,000USD309,000USD304,000USD8,646,000USD20,025,000USD20,019,000USD20,017,000USD20,014,000USD
    Retained Earnings136,183,000USD64,574,000USD60,196,000USD49,010,000USD-29,115,000USD-56,658,000USD-59,671,000USD-53,939,000USD
    Good Will12,978,000USD12,749,000USD9,998,000USD9,998,000USD9,998,000USD11,879,000USD12,135,000USD11,082,000USD
    Cash203,516,000USD104,456,000USD107,609,000USD98,571,000USD93,568,000USD31,902,000USD31,242,000USD41,601,000USD
    Cash And Short Term Investments212,695,000USD104,813,000USD108,005,000USD99,061,000USD94,904,000USD36,991,000USD31,242,000USD41,601,000USD
    Total Current Assets323,433,000USD227,447,000USD229,833,000USD227,633,000USD200,345,000USD133,820,000USD112,939,000USD97,904,000USD
    Total Current Liabilities136,026,000USD109,812,000USD98,252,000USD99,198,000USD116,292,000USD97,473,000USD72,156,000USD50,786,000USD
    Current Deferred Revenue7,807,000USD3,973,000USD5,582,000USD1,759,000USD-229,000USD5,609,000USD13,426,000USD1,137,000USD
    Net Debt-194,760,000USD-93,476,000USD-107,300,000USD-98,321,000USD-93,568,000USD-30,449,000USD-27,030,000USD-38,162,000USD
    Short Term Debt2,227,000USD580,000USD309,000USD250,000USD229,000USD1,453,000USD3,435,000USD923,000USD
    Short Long Term Debt2,139,000USD357,000USD———1,453,000USD3,551,000USD923,000USD
    Short Long Term Debt Total8,756,000USD10,980,000USD309,000USD250,000USD1,724,000USD1,453,000USD4,212,000USD3,439,000USD
    Long Term Debt6,529,000USD8,668,000USD———0USD777,000USD2,516,000USD
    Long Term Investments10,126,000USD5,673,000USD2,605,000USD——747,000USD675,000USD2,208,000USD
    Short Term Investments9,179,000USD357,000USD396,000USD490,000USD1,336,000USD5,089,000USD——
    Net Receivables70,062,000USD61,858,000USD61,909,000USD55,134,000USD41,309,000USD48,370,000USD49,822,000USD35,920,000USD
    Inventory18,152,000USD12,188,000USD14,598,000USD15,714,000USD17,720,000USD16,930,000USD16,632,000USD9,893,000USD
    Accounts Payable41,094,000USD31,233,000USD27,881,000USD25,313,000USD14,541,000USD26,928,000USD24,387,000USD18,508,000USD
    Property Plant Equipment Net29,176,000USD27,065,000USD17,330,000USD2,783,000USD1,953,000USD247,000USD3,607,000USD4,301,000USD
    Property Plant Equipment Gross33,066,000USD30,265,000USD19,978,000USD891,000USD297,000USD259,000USD3,607,000USD4,301,000USD
    Accumulated Other Comprehensive Income4,921,000USD3,919,000USD3,299,000USD1,926,000USD3,160,000USD3,827,000USD2,519,000USD2,591,000USD
    Common Stock Shares Outstanding26,389,000shares27,163,000shares26,062,000shares26,366,000shares26,316,000shares26,813,000shares27,464,000shares25,695,000shares
    Non Current Assets Total65,947,000USD143,828,000USD100,722,000USD49,982,000USD29,120,000USD53,519,000USD43,305,000USD48,960,000USD
    Non Current Liabilities Total8,908,000USD81,912,000USD47,795,000USD4,773,000USD2,384,000USD3,787,000USD3,158,000USD3,416,000USD
    Non Current Liabilities Other2,379,000USD72,539,000USD47,157,000USD4,773,000USD2,391,000USD3,787,000USD2,381,000USD900,000USD
    Non Currrent Assets Other9,554,000USD88,919,000USD62,854,000USD28,269,000USD8,436,000USD30,858,000USD7,897,000USD9,423,000USD
    Net Working Capital187,407,000USD117,635,000USD131,581,000USD128,435,000USD86,074,000USD36,347,000USD40,783,000USD47,118,000USD
    Unclassified Non Current Assets2,309,000USD-84,962,000USD-65,459,000USD-30,161,000USD5,203,000USD-5,498,000USD-5,540,000USD-9,423,000USD
    Unclassified Current Liabilities26,712,000USD8,839,000USD6,699,000USD22,576,000USD9,108,000USD—-1,960,000USD—
    Unclassified Equity109,180,000USD121,397,000USD133,136,000USD146,259,000USD142,967,000USD140,470,000USD139,341,000USD136,358,000USD
    Other Assets—92,017,000USD70,659,000USD35,960,000USD-1,000USD10,597,000USD17,694,000USD25,048,000USD
    Cash And Equivalents—104,456,000USD107,609,000USD98,571,000USD95,492,000USD36,913,000USD31,242,000USD41,601,000USD
    Other Liab———3,074,000USD7,000USD554,000USD464,000USD900,000USD
    Treasury Stock———-19,010,000USD-14,034,000USD-9,839,000USD-7,675,000USD-1,624,000USD
    Net Tangible Assets———165,628,000USD89,705,000USD40,778,000USD56,090,000USD66,525,000USD
    Unclassified Non Current Liabilities———-3,074,000USD————
    Deferred Long Term Liab————200,000USD200,000USD100,000USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income2,514,000USD8,917,000USD6,401,000USD2,821,000USD10,010,000USD-12,873,000USD10,224,000USD9,757,000USD
    Depreciation356,000USD283,000USD252,000USD235,000USD235,000USD238,000USD231,000USD196,000USD
    Stock Based Compensation720,000USD597,000USD593,000USD606,000USD739,000USD623,000USD516,000USD458,000USD
    Other Non Cash Items799,000USD1,614,000USD731,000USD840,000USD2,176,000USD33,930,000USD3,424,000USD3,850,000USD
    Change To Account Receivables3,940,000USD-11,814,000USD1,919,000USD2,348,000USD-2,668,000USD-12,230,000USD3,451,000USD5,472,000USD
    Change To Inventory1,125,000USD11,681,000USD-3,995,000USD-3,144,000USD-1,538,000USD-3,676,000USD-2,023,000USD8,807,000USD
    Change In Working Capital-10,899,000USD2,093,000USD5,955,000USD-3,386,000USD2,189,000USD-6,442,000USD10,530,000USD6,606,000USD
    Total Cash From Operating Activities-6,510,000USD15,938,000USD13,932,000USD1,116,000USD15,349,000USD12,998,000USD24,409,000USD20,409,000USD
    Capital Expenditures-887,000USD-2,411,000USD-2,081,000USD-1,909,000USD-1,773,000USD-2,671,000USD-2,463,000USD-356,000USD
    Free Cash Flow-7,397,000USD13,527,000USD11,851,000USD-793,000USD13,576,000USD10,327,000USD21,946,000USD20,053,000USD
    Investments-5,016,000USD-2,219,000USD-3,132,000USD-5,158,000USD-2,093,000USD-4,492,000USD-4,397,000USD-1,304,000USD
    Total Cashflows From Investing Activities-5,946,000USD-4,963,000USD-3,132,000USD-5,158,000USD-2,093,000USD-4,492,000USD-4,397,000USD-1,304,000USD
    Net Borrowings-1,839,000USD———0USD———
    Total Cash From Financing Activities-4,375,000USD-4,378,000USD-5,649,000USD-4,742,000USD-4,375,000USD2,711,000USD-6,136,000USD-4,595,000USD
    Dividends Paid-2,019,000USD-1,988,000USD-1,999,000USD-2,010,000USD-2,026,000USD-2,039,000USD-2,019,000USD-2,031,000USD
    Sale Purchase Of Stock-517,000USD-2,057,000USD-3,650,000USD-2,732,000USD-1,887,000USD-2,535,000USD-4,117,000USD-2,564,000USD
    Change In Cash-16,856,000USD75,978,000USD5,146,000USD-8,768,000USD8,801,000USD-12,917,000USD12,461,000USD15,042,000USD
    Begin Period Cash Flow212,438,000USD135,474,000USD201,991,000USD210,759,000USD201,958,000USD143,981,000USD131,520,000USD116,478,000USD
    End Period Cash Flow195,582,000USD211,452,000USD207,137,000USD201,991,000USD210,759,000USD131,064,000USD143,981,000USD131,520,000USD
    Other Cashflows From Investing Activities592,000USD-333,000USD-314,000USD-705,000USD-370,000USD-303,000USD-934,000USD-948,000USD
    Other Cashflows From Financing Activities—-333,000USD-3,650,000USD—-1USD7,285,000USD-2,106,000USD-1,304,000USD
    Unclassified Operating Cash Flow—2,434,000USD———-2,478,000USD——
    Unclassified Investing Cash Flow——2,395,000USD2,614,000USD2,143,000USD2,974,000USD3,397,000USD1,304,000USD
    Unclassified Financing Cash Flow——3,650,000USD———2,106,000USD1,304,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USDFY 20172017-12-31 · USD
    Net Income27,879,000USD15,202,000USD13,129,000USD23,872,000USD15,554,000USD1,379,000USD21,400,000USD-8,648,000USD
    Depreciation1,005,000USD884,000USD463,000USD1,282,000USD3,548,000USD3,627,000USD2,062,000USD2,140,000USD
    Stock Based Compensation2,535,000USD2,346,000USD2,783,000USD2,930,000USD1,134,000USD1,102,000USD4,523,000USD5,013,000USD
    Other Non Cash Items5,583,000USD46,288,000USD64,644,000USD47,735,000USD141,000USD5,888,000USD6,894,000USD7,810,000USD
    Change To Account Receivables-10,215,000USD-2,214,000USD-9,137,000USD-7,473,000USD-6,681,000USD-12,041,000USD7,817,000USD-8,024,000USD
    Change To Inventory3,004,000USD917,000USD-8,714,000USD-790,000USD-298,000USD-6,739,000USD-4,764,000USD2,003,000USD
    Change In Working Capital6,019,000USD7,877,000USD-16,357,000USD-10,121,000USD-4,530,000USD285,000USD-2,042,000USD3,333,000USD
    Total Cash From Operating Activities46,335,000USD70,742,000USD62,478,000USD66,994,000USD23,119,000USD15,752,000USD19,354,000USD9,287,000USD
    Capital Expenditures-8,174,000USD-8,040,000USD-9,028,000USD-126,000USD-167,000USD-404,000USD-1,329,000USD-8,823,000USD
    Free Cash Flow38,161,000USD62,702,000USD53,450,000USD66,868,000USD22,952,000USD15,348,000USD18,025,000USD464,000USD
    Investments-4,963,000USD-16,037,000USD13,640,000USD-1,750,000USD-3,027,000USD-3,111,000USD-1,212,000USD-3,525,000USD
    Total Cashflows From Investing Activities-15,346,000USD-16,037,000USD13,640,000USD2,687,000USD-3,027,000USD-5,773,000USD-2,938,000USD-16,528,000USD
    Net Borrowings-333,000USD7,285,000USD0USD0USD-2,916,000USD-1,384,000USD-10,000USD11,795,000USD
    Total Cash From Financing Activities-19,144,000USD-15,750,000USD-15,157,000USD-5,675,000USD-15,194,000USD-15,623,000USD-4,135,000USD1,854,000USD
    Dividends Paid-8,023,000USD-8,210,000USD-8,873,000USD-1,480,000USD-10,142,000USD-9,595,000USD-9,256,000USD-8,908,000USD
    Sale Purchase Of Stock-8,663,000USD-11,211,000USD-11,284,000USD-4,195,000USD-2,164,000USD-6,051,000USD-889,000USD-829,000USD
    Change In Cash10,808,000USD38,962,000USD13,473,000USD63,976,000USD4,630,000USD-5,643,000USD12,270,000USD-5,279,000USD
    Begin Period Cash Flow200,644,000USD162,996,000USD104,578,000USD38,173,000USD38,554,000USD44,197,000USD31,927,000USD35,192,000USD
    End Period Cash Flow211,452,000USD201,958,000USD118,051,000USD102,149,000USD43,184,000USD38,554,000USD44,197,000USD29,913,000USD
    Other Cashflows From Investing Activities-1,890,000USD-3,781,000USD23,664,000USD13,000USD12,000USD-2,044,000USD-53,000USD446,000USD
    Unclassified Operating Cash Flow3,314,000USD-1,855,000USD-2,184,000USD1,296,000USD7,272,000USD3,471,000USD-13,483,000USD—
    Unclassified Financing Cash Flow-2,125,000USD—11,247,000USD-2,687,000USD-2,395,000USD—6,909,000USD-9,892,000USD
    Other Cashflows From Financing Activities—-3,614,000USD-6,247,000USD2,687,000USD2,423,000USD2,328,000USD-889,000USD9,688,000USD
    Unclassified Investing Cash Flow—11,821,000USD-14,636,000USD4,550,000USD———-4,626,000USD
    Change To Liabilities———11,713,000USD2,989,000USD5,781,000USD-8,020,000USD14,976,000USD
    Exchange Rate Changes———-30,000USD-268,000USD1,000USD-11,000USD108,000USD
    Cash And Cash Equivalents Changes———63,976,000USD4,630,000USD-5,643,000USD12,270,000USD-5,279,000USD
    Issuance Of Capital Stock—————0USD6,000,000USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q1 2026Quarterly · 2026-03-31ProductElectricity99,411,000USD0001437749-26-017292
    Q1 2026Quarterly · 2026-03-31ProductOil And Gas35,352,000USD0001437749-26-017292
    Q1 2026Quarterly · 2026-03-31ProductProduct And Service Other7,549,000USD0001437749-26-017292
    Q1 2026Quarterly · 2026-03-31SegmentGenie Renewables GREW7,549,000USD0001437749-26-017292
    Q1 2026Quarterly · 2026-03-31SegmentGenie Retail Energy GRE134,763,000USD0001437749-26-017292
    Q4 2025Quarterly · 2025-12-31ProductElectricity92,259,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductOil And Gas22,356,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductProduct And Service Other6,974,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31SegmentGenie Renewables GREW6,974,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31SegmentGenie Retail Energy GRE114,615,000USDLegacy provider
    FY 2025Yearly · 2025-12-31GeographyInternational147,000USD0001437749-26-014294
    FY 2025Yearly · 2025-12-31GeographyUnited States501,824,000USD0001437749-26-014294
    FY 2025Yearly · 2025-12-31ProductElectricity412,782,000USD0001437749-26-014294
    FY 2025Yearly · 2025-12-31ProductOil And Gas65,667,000USD0001437749-26-014294
    FY 2025Yearly · 2025-12-31ProductProduct And Service Other23,522,000USD0001437749-26-014294
    FY 2025Yearly · 2025-12-31SegmentGenie Renewables GREW23,519,000USD0001437749-26-014294
    FY 2025Yearly · 2025-12-31SegmentGenie Retail Energy GRE478,452,000USD0001437749-26-014294
    Q3 2025Quarterly · 2025-09-30ProductElectricity126,575,000USD0001437749-25-033534
    Q3 2025Quarterly · 2025-09-30ProductOil And Gas5,795,000USD0001437749-25-033534
    Q3 2025Quarterly · 2025-09-30ProductProduct And Service Other5,954,000USD0001437749-25-033534
    Q3 2025Quarterly · 2025-09-30SegmentGenie Renewables GREW5,954,000USD0001437749-25-033534
    Q3 2025Quarterly · 2025-09-30SegmentGenie Retail Energy GRE132,370,000USD0001437749-25-033534
    Q2 2025Quarterly · 2025-06-30ProductElectricity89,885,000USD0001437749-25-025334
    Q2 2025Quarterly · 2025-06-30ProductOil And Gas9,107,000USD0001437749-25-025334
    Q2 2025Quarterly · 2025-06-30ProductProduct And Service Other6,259,000USD0001437749-25-025334
    Q2 2025Quarterly · 2025-06-30SegmentGenie Renewables GREW6,259,000USD0001437749-25-025334
    Q2 2025Quarterly · 2025-06-30SegmentGenie Retail Energy GRE98,992,000USD0001437749-25-025334
    Q1 2025Quarterly · 2025-03-31ProductElectricity104,063,000USD0001437749-26-017292
    Q1 2025Quarterly · 2025-03-31ProductOil And Gas28,409,000USD0001437749-26-017292
    Q1 2025Quarterly · 2025-03-31ProductProduct And Service Other4,335,000USD0001437749-26-017292
    Q1 2025Quarterly · 2025-03-31SegmentGenie Renewables GREW4,332,000USD0001437749-26-017292
    Q1 2025Quarterly · 2025-03-31SegmentGenie Retail Energy GRE132,475,000USD0001437749-26-017292
    Q4 2024Quarterly · 2024-12-31ProductElectricity82,123,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductOil And Gas16,234,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductProduct And Service Other4,544,000USDLegacy provider
    FY 2024Yearly · 2024-12-31GeographyInternational721,000USD0001437749-26-014294
    FY 2024Yearly · 2024-12-31GeographyUnited States424,481,000USD0001437749-26-014294
    FY 2024Yearly · 2024-12-31ProductElectricity350,514,000USD0001437749-26-014294
    FY 2024Yearly · 2024-12-31ProductOil And Gas52,101,000USD0001437749-26-014294
    FY 2024Yearly · 2024-12-31ProductProduct And Service Other22,587,000USD0001437749-26-014294
    FY 2024Yearly · 2024-12-31SegmentGenie Renewables GREW21,862,000USD0001437749-26-014294
    FY 2024Yearly · 2024-12-31SegmentGenie Retail Energy GRE403,340,000USD0001437749-26-014294
    Q3 2024Quarterly · 2024-09-30ProductElectricity100,694,000USD0001437749-25-033534
    Q3 2024Quarterly · 2024-09-30ProductOil And Gas5,055,000USD0001437749-25-033534
    Q3 2024Quarterly · 2024-09-30ProductProduct And Service Other6,168,000USD0001437749-25-033534
    Q3 2024Quarterly · 2024-09-30SegmentGenie Renewables GREW6,117,000USD0001437749-25-033534
    Q3 2024Quarterly · 2024-09-30SegmentGenie Retail Energy GRE105,800,000USD0001437749-25-033534
    Q2 2024Quarterly · 2024-06-30ProductElectricity78,301,000USD0001437749-25-025334
    Q2 2024Quarterly · 2024-06-30ProductOil And Gas8,414,000USD0001437749-25-025334
    Q2 2024Quarterly · 2024-06-30ProductProduct And Service Other3,981,000USD0001437749-25-025334
    Q2 2024Quarterly · 2024-06-30SegmentGenie Renewables GREW3,978,000USD0001437749-25-025334
    Q2 2024Quarterly · 2024-06-30SegmentGenie Retail Energy GRE86,718,000USD0001437749-25-025334
    Q1 2024Quarterly · 2024-03-31SegmentGenie Renewables7,223,000USD0001213900-25-041331
    Q1 2024Quarterly · 2024-03-31SegmentGenie Retail Energy112,465,000USD0001213900-25-041331
    FY 2023Yearly · 2023-12-31GeographyInternational3,112,000USD0001437749-26-014294
    FY 2023Yearly · 2023-12-31GeographyUnited States425,596,000USD0001437749-26-014294
    FY 2023Yearly · 2023-12-31ProductElectricity350,779,000USD0001437749-26-014294
    FY 2023Yearly · 2023-12-31ProductOil And Gas55,988,000USD0001437749-26-014294
    FY 2023Yearly · 2023-12-31ProductProduct And Service Other21,941,000USD0001437749-26-014294
    FY 2023Yearly · 2023-12-31SegmentGenie Renewables GREW18,829,000USD0001437749-26-014294
    FY 2023Yearly · 2023-12-31SegmentGenie Retail Energy GRE409,879,000USD0001437749-26-014294
    FY 2022Yearly · 2022-12-31ProductElectricity241,828,000USD0001213900-25-024009
    FY 2022Yearly · 2022-12-31ProductOil And Gas62,144,000USD0001213900-25-024009
    FY 2022Yearly · 2022-12-31ProductProduct And Service Other11,567,000USD0001213900-25-024009
    FY 2022Yearly · 2022-12-31SegmentGenie Renewables11,567,000USD0001213900-25-024009
    FY 2022Yearly · 2022-12-31SegmentGenie Retail Energy303,972,000USD0001213900-25-024009
    FY 2021Yearly · 2021-12-31GeographyOther Foreign Countries3,930,000USD0001213900-23-020226
    FY 2021Yearly · 2021-12-31GeographyUnited States319,339,000USD0001213900-23-020226
    FY 2021Yearly · 2021-12-31ProductElectricity276,941,000USD0001213900-23-020226
    FY 2021Yearly · 2021-12-31ProductOil And Gas38,812,000USD0001213900-23-020226
    FY 2021Yearly · 2021-12-31ProductProduct And Service Other7,516,000USD0001213900-23-020226
    FY 2021Yearly · 2021-12-31SegmentCorporate3,930,000USD0001213900-23-020226
    FY 2021Yearly · 2021-12-31SegmentGenie Renewables7,508,000USD0001213900-23-020226
    FY 2021Yearly · 2021-12-31SegmentGenie Retail Energy311,831,000USD0001213900-23-020226
    FY 2020Yearly · 2020-12-31GeographyFI17,797,000USD0001213900-22-012716
    FY 2020Yearly · 2020-12-31GeographyForeign Countries9,469,000USD0001213900-22-012716
    FY 2020Yearly · 2020-12-31GeographyUnited States329,664,000USD0001213900-22-012716
    FY 2020Yearly · 2020-12-31ProductElectricity297,516,000USD0001213900-22-012716
    FY 2020Yearly · 2020-12-31ProductOil And Gas33,561,000USD0001213900-22-012716
    FY 2020Yearly · 2020-12-31ProductProduct And Service Other25,853,000USD0001213900-22-012716
    FY 2020Yearly · 2020-12-31SegmentGenie Energy Services25,214,000USD0001213900-22-012716
    FY 2020Yearly · 2020-12-31SegmentGenie Retail Energy304,450,000USD0001213900-22-012716
    FY 2020Yearly · 2020-12-31SegmentGREInternational27,266,000USD0001213900-22-012716
    FY 2019Yearly · 2019-12-31GeographyForeign Countries16,595,000USD0001213900-21-015538
    FY 2019Yearly · 2019-12-31GeographyUnited States298,696,000USD0001213900-21-015538
    FY 2019Yearly · 2019-12-31ProductElectricity263,091,000USD0001213900-21-015538
    FY 2019Yearly · 2019-12-31ProductOil And Gas39,926,000USD0001213900-21-015538
    FY 2019Yearly · 2019-12-31ProductProduct And Service Other12,274,000USD0001213900-21-015538
    FY 2019Yearly · 2019-12-31SegmentGenie Energy Services12,085,000USD0001213900-21-015538
    FY 2019Yearly · 2019-12-31SegmentGenie Retail Energy286,611,000USD0001213900-21-015538
    FY 2019Yearly · 2019-12-31SegmentGREInternational16,595,000USD0001213900-21-015538
    FY 2018Yearly · 2018-12-31SegmentGenie Energy Services5,696,000USD0001213900-20-006416
    FY 2018Yearly · 2018-12-31SegmentGenie Oil And Gas One170,000USD0001213900-20-006416
    FY 2018Yearly · 2018-12-31SegmentGenie Retail Energy274,443,000USD0001213900-20-006416

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.