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Genie Energy Ltd.

EDGAR
GNE Quarterly report (10-Q) · filed 2026-08-06

Annual consolidated revenue for 2025: about USD 502M, using the latest reported figures. The previous period, 2024, was about USD 425.2M.

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Watchlist

Latest quarter

Revenue

100 million USD

2026 Q2 · USD

Exact inputs and evidence

Operating margin

6.5%

2026 Q2 · %

Exact inputs and evidence
  • Operating Income: 6525000 USD Source
  • Revenue: 100399000 USD Source

Operating cash flow

-3.42 million USD

2026 Q2 · USD

Exact inputs and evidence
  • Operating Cash Flow: -9932000 USD Source
  • Operating Cash Flow: -6515000 USD Source
Cash and cash equivalents
185 million USD Source
Exact value

184841000 USD

Long-term debt including current maturities
863 thousand USD Source
Exact value

863000 USD

Shares outstanding
Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

502 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence
  • Revenue: 138324000 USD · 2025-07-01 – 2025-09-30 Source
  • Revenue: 121319000 USD · 2025-10-01 – 2025-12-31 Source
  • Revenue: 142312000 USD · 2026-01-01 – 2026-03-31 Source
  • Revenue: 100399000 USD · 2026-04-01 – 2026-06-30 Source

Net income

25.7 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence
  • Net income: 6743000 USD · 2025-07-01 – 2025-09-30 Source
  • Net income: 4815000 USD · 2025-10-01 – 2025-12-31 Source
  • Net income: 2778000 USD · 2026-01-01 – 2026-03-31 Source
  • Net income: 11375000 USD · 2026-04-01 – 2026-06-30 Source

Operating cash flow

19.9 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence
  • Operating cash flow: 30397000 USD · 2025-01-01 – 2025-09-30 Source
  • Operating cash flow: 16465000 USD · 2025-01-01 – 2025-06-30 Source
  • Operating cash flow: 46335000 USD · 2025-01-01 – 2025-12-31 Source
  • Operating cash flow: 30397000 USD · 2025-01-01 – 2025-09-30 Source
  • Operating cash flow: -6515000 USD · 2026-01-01 – 2026-03-31 Source
  • Operating cash flow: -9932000 USD · 2026-01-01 – 2026-06-30 Source
  • Operating cash flow: -6515000 USD · 2026-01-01 – 2026-03-31 Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-08-06.

Financial data available through: 2025-12-31.

Coverage by financial measure
  • Revenue: 11 of 11 periods available· newest 2025-12-31
  • Operating income: 11 of 11 periods available· newest 2025-12-31
  • Net income: 11 of 11 periods available· newest 2025-12-31
  • Operating cash flow: 11 of 11 periods available· newest 2025-12-31
  • Capital expenditure: 4 of 11 periods available· newest 2018-12-31
  • Total assets: 11 of 11 periods available· newest 2025-12-31
  • Total liabilities: 11 of 11 periods available· newest 2025-12-31
  • Current assets: 11 of 11 periods available· newest 2025-12-31
  • Current liabilities: 11 of 11 periods available· newest 2025-12-31
  • Cash and cash equivalents: 11 of 11 periods available· newest 2025-12-31
  • Long-term debt including current maturities: 1 of 11 periods available· newest 2019-12-31
  • shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    +18.1%

    Prior period

    USD 425.2 million

    –

    Current period

    USD 501.97 million

    –

    Exact inputs and evidence

    501971000 − 425202000 = 76769000 USD

    425202000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    501971000 USD · 2025-01-01 – 2025-12-31

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  • Net income

    -32.4%

    Prior period

    USD 35.51 million

    –

    Current period

    USD 24.01 million

    –

    Exact inputs and evidence

    24006000 − 35509000 = -11503000 USD

    35509000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    24006000 USD · 2025-01-01 – 2025-12-31

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  • Operating cash flow

    -34.5%

    Prior period

    USD 70.74 million

    –

    Current period

    USD 46.34 million

    –

    Exact inputs and evidence

    46335000 − 70742000 = -24407000 USD

    70742000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    46335000 USD · 2025-01-01 – 2025-12-31

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Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2025-01-01 – 2025-12-31

  • Revenue USD 501.97 million 100% of revenue
  • Operating costs Derived USD 474.25 million 94% of revenue
  • Operating income USD 27.72 million 5.5% of revenue
  • Tax, interest and other Derived USD 3.71 million 0.7% of revenue
  • Net income USD 24.01 million 4.8% of revenue

Cash

  • Operating cash flow USD 46.34 million 9.2% of revenue
  • Capital expenditure Unavailable An input is unavailable.
  • Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2016 Operating loss: operating costs were 114% of revenue.
  • 2017 Operating loss: operating costs were 102% of revenue.
  • 2018 Net income was higher than operating income, so the split is not drawn.
  • 2019 97%
  • 2020 94%
  • 2021 Net income was higher than operating income, so the split is not drawn.
  • 2022 Net income was higher than operating income, so the split is not drawn.
  • 2023 12%87%
  • 2024 89%
  • 2025 94%
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2016 2016-01-01 – 2016-12-31212112000 242625000 Derived -30513000 -5988000 Derived -24525000 14964000 Derived
Source
2017 2017-01-01 – 2017-12-31264202000 270177000 Derived -5975000 1019000 Derived -6994000 6088000 Derived
Source
2018 2018-01-01 – 2018-12-31280309000 268331000 Derived 11978000 -10807000 Derived 22785000 18790000 Derived
Source
2019 2019-01-01 – 2019-12-31315291000 305466000 Derived 9825000 5650000 Derived 4175000 Unavailable
Source
2020 2020-01-01 – 2020-12-31356930000 335058000 Derived 21872000 8717000 Derived 13155000 Unavailable
Source
2021 2021-01-01 – 2021-12-31323269000 299180000 Derived 24089000 -5125000 Derived 29214000 Unavailable
Source
2022 2022-01-01 – 2022-12-31315539000 237785000 Derived 77754000 -10051000 Derived 87805000 Unavailable
Source
2023 2023-01-01 – 2023-12-31428708000 373611000 Derived 55097000 2854000 Derived 52243000 Unavailable
Source
2024 2024-01-01 – 2024-12-31425202000 380300000 Derived 44902000 9393000 Derived 35509000 Unavailable
Source
2025 2025-01-01 – 2025-12-31501971000 474254000 Derived 27717000 3711000 Derived 24006000 Unavailable
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 502M 2025
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.542.1M406.6M271.1M135.5M0.0201620212025
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2016Revenue212112000
2017Revenue264202000
2018Revenue280309000
2019Revenue315291000
2020Revenue356930000
2021Revenue323269000
2022Revenue315539000
2023Revenue428708000
2024Revenue425202000
2025Revenue501971000

Revenue growth

Change in revenue from the same financial period one year earlier.

18.1% 2025
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.39%26%13%0%-13%201620212025
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2016Year over year-0.4%
2017Year over year24.6%
2018Year over year6.1%
2019Year over year12.5%
2020Year over year13.2%
2021Year over year-9.4%
2022Year over year-2.4%
2023Year over year35.9%
2024Year over year-0.8%
2025Year over year18.1%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 5.5% 2025
Net margin 4.8% 2025
Free cash flow margin 6.7% 2018
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.31%19%7%-6%-18%201620212025
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2016Operating margin-14.4%
2017Operating margin-2.3%
2018Operating margin4.3%
2019Operating margin3.1%
2020Operating margin6.1%
2021Operating margin7.5%
2022Operating margin24.6%
2023Operating margin12.9%
2024Operating margin10.6%
2025Operating margin5.5%
2016Net margin-11.6%
2017Net margin-2.6%
2018Net margin8.1%
2019Net margin1.3%
2020Net margin3.7%
2021Net margin9%
2022Net margin27.8%
2023Net margin12.2%
2024Net margin8.4%
2025Net margin4.8%
2016Free cash flow margin7.1%
2017Free cash flow margin2.3%
2018Free cash flow margin6.7%
2019Free cash flow marginNot reported
2020Free cash flow marginNot reported
2021Free cash flow marginNot reported
2022Free cash flow marginNot reported
2023Free cash flow marginNot reported
2024Free cash flow marginNot reported
2025Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD 46.3M 2025
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.87.1M65.4M43.6M21.8M0.0201620212025
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2016Operating cash flow15550000
2017Operating cash flow9380000
2018Operating cash flow19374000
2019Operating cash flow15752000
2020Operating cash flow23119000
2021Operating cash flow68382000
2022Operating cash flow80684000
2023Operating cash flow62478000
2024Operating cash flow70742000
2025Operating cash flow46335000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 18.8M 2018
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.20.3M15.2M10.1M5.1M0.0201620212025
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2016Free cash flow14964000
2017Free cash flow6088000
2018Free cash flow18790000
2019Free cash flowUnavailable
2020Free cash flowUnavailable
2021Free cash flowUnavailable
2022Free cash flowUnavailable
2023Free cash flowUnavailable
2024Free cash flowUnavailable
2025Free cash flowUnavailable

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

37.2% 2025
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.58%44%29%15%0%201620212025
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2016Liabilities / assets34.4%
2017Liabilities / assets46.6%
2018Liabilities / assets36.9%
2019Liabilities / assets48.2%
2020Liabilities / assets54.1%
2021Liabilities / assets51.7%
2022Liabilities / assets37.5%
2023Liabilities / assets44.2%
2024Liabilities / assets36.4%
2025Liabilities / assets37.2%

Current assets to current liabilities

Current assets divided by current liabilities.

2.38× 2025
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.2.62×1.97×1.31×0.66×0.00×201620212025
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2016Current assets / current liabilities2.38×
2017Current assets / current liabilities1.65×
2018Current assets / current liabilities1.93×
2019Current assets / current liabilities1.57×
2020Current assets / current liabilities1.37×
2021Current assets / current liabilities1.72×
2022Current assets / current liabilities2.29×
2023Current assets / current liabilities2.34×
2024Current assets / current liabilities2.43×
2025Current assets / current liabilities2.38×

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2016 2016-01-01 – 2016-12-31
−USD 24.53 million
Exact value

Exact value: -24525000 USD

2016-01-01 – 2016-12-31: -24525000 USD Inspect Net Income Open source
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USD 15.55 million
Exact value

Exact value: 15550000 USD

2016-01-01 – 2016-12-31: 15550000 USD Inspect Operating Cash Flow Open source
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USD 586,000
Exact value

Exact value: 586000 USD

2016-01-01 – 2016-12-31: 586000 USD Inspect Capital Expenditure Open source
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USD 14.96 million
Calculation and evidence

15550000 − 586000 USD

Exact free cash flow: 14964000 USD

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2017 2017-01-01 – 2017-12-31
−USD 6.99 million
Exact value

Exact value: -6994000 USD

2017-01-01 – 2017-12-31: -6994000 USD Inspect Net Income Open source
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USD 9.38 million
Exact value

Exact value: 9380000 USD

2017-01-01 – 2017-12-31: 9380000 USD Inspect Operating Cash Flow Open source
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USD 3.29 million
Exact value

Exact value: 3292000 USD

2017-01-01 – 2017-12-31: 3292000 USD Inspect Capital Expenditure Open source
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USD 6.09 million
Calculation and evidence

9380000 − 3292000 USD

Exact free cash flow: 6088000 USD

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2018 2018-01-01 – 2018-12-31
USD 22.79 million
Exact value

Exact value: 22785000 USD

2018-01-01 – 2018-12-31: 22785000 USD Inspect Net Income Open source
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USD 19.37 million
Exact value

Exact value: 19374000 USD

2018-01-01 – 2018-12-31: 19374000 USD Inspect Operating Cash Flow Open source
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USD 584,000
Exact value

Exact value: 584000 USD

2018-01-01 – 2018-12-31: 584000 USD Inspect Capital Expenditure Open source
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USD 18.79 million
Calculation and evidence

19374000 − 584000 USD

Exact free cash flow: 18790000 USD

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2019 2019-01-01 – 2019-12-31
USD 4.18 million
Exact value

Exact value: 4175000 USD

2019-01-01 – 2019-12-31: 4175000 USD Inspect Net Income Open source
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USD 15.75 million
Exact value

Exact value: 15752000 USD

2019-01-01 – 2019-12-31: 15752000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2020 2020-01-01 – 2020-12-31
USD 13.16 million
Exact value

Exact value: 13155000 USD

2020-01-01 – 2020-12-31: 13155000 USD Inspect Net Income Open source
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USD 23.12 million
Exact value

Exact value: 23119000 USD

2020-01-01 – 2020-12-31: 23119000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2021 2021-01-01 – 2021-12-31
USD 29.21 million
Exact value

Exact value: 29214000 USD

2021-01-01 – 2021-12-31: 29214000 USD Inspect Net Income Open source
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USD 68.38 million
Exact value

Exact value: 68382000 USD

2021-01-01 – 2021-12-31: 68382000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2022 2022-01-01 – 2022-12-31
USD 87.81 million
Exact value

Exact value: 87805000 USD

2022-01-01 – 2022-12-31: 87805000 USD Inspect Net Income Open source
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USD 80.68 million
Exact value

Exact value: 80684000 USD

2022-01-01 – 2022-12-31: 80684000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2023 2023-01-01 – 2023-12-31
USD 52.24 million
Exact value

Exact value: 52243000 USD

2023-01-01 – 2023-12-31: 52243000 USD Inspect Net Income Open source
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USD 62.48 million
Exact value

Exact value: 62478000 USD

2023-01-01 – 2023-12-31: 62478000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2024 2024-01-01 – 2024-12-31
USD 35.51 million
Exact value

Exact value: 35509000 USD

2024-01-01 – 2024-12-31: 35509000 USD Inspect Net Income Open source
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USD 70.74 million
Exact value

Exact value: 70742000 USD

2024-01-01 – 2024-12-31: 70742000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2025 2025-01-01 – 2025-12-31
USD 24.01 million
Exact value

Exact value: 24006000 USD

2025-01-01 – 2025-12-31: 24006000 USD Inspect Net Income Open source
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USD 46.34 million
Exact value

Exact value: 46335000 USD

2025-01-01 – 2025-12-31: 46335000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

97 filings · 6,814 latest values · 6,814 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001528356, 1528356, GNE, edgar:1528356

Also known as GENIE ENERGY LTD., Genie Energy Ltd., Genie Energy. Ltd.