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Genie Energy Ltd (GNE) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access GNE Annual Cash Flow →
The cash flow figures below highlight longer-term patterns in how Genie Energy Ltd manages cash inflows and outflows over time.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income13.95
Depreciation & amortization0.70
Amortization of Other Assets0.10
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Asset Impairment Charges0.00
Provision For Loan Losses Expensed1.26
Inventories Decrease /-Increase2.93
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets, Total0.74
Share-based Compensation1.35
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt0.00
Gain On Adjustment To Estimated Contingent Payments-
Income Loss Net From Equity Method Investments-
Asset Impairments Charges-
Gain On Consolidation Of Subsidiary-
Unrealized Gain Loss On Marketable Securities Cost Method Investments And Other Investments-
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest2.52
Treasury Stock Reissued For Charitable Contribution-
Income taxes0.00
Unrealized Gain (Loss) on Investments3.91
Accounts Receivable-25.20
Increase (Decrease) in Due to Related Parties, Total-0.01
Accrued Expense0.00
Increase (Decrease) in Customer Advances0.00
Increase (Decrease) in Prepaid Expense4.76
Other Working Capital1.24
Other Noncash Income (Expense)0.00
Other net-0.20
Payments for (Proceeds from) Other Operating Activities-15.44
Discontinued operations-0.02
Net Cash flow from Operating Activities-9.93
Investing Activities
Capital Expenditures0.00
Sale of Capital Items6.47
Proceeds from Sale and Maturity of Marketable Securities4.29
Payments to Acquire Marketable Securities-6.66
Payments to Acquire Real Estate and Real Estate Joint Ventures0.00
Proceeds From Maturities Of Short Term Investments-
Decommissioning Liability Settlement Amount-
Proceeds From Cash Transferred-
Payments To Acquire Solar System Facilities-
Payment To Improve Investment Property-0.04
Increase (Decrease) in Restricted Cash0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Gross0.00
Payments to Acquire Interest in Subsidiaries and Affiliates-0.20
Proceeds from Divestiture of Businesses, Net of Cash Divested0.00
Accounts payable0.00
Proceeds from Sale and Collection of Notes Receivable0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net-3.41
Discontinued operations0.00
Net Cash Flow from Investing Activities0.50
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings-1.98
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Proceeds from Contributions from Parent0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-1.18
Increase Decrease In Restricted Cash For Debt Agreement-
Payments Of Dividends Common And Preferred Stock-
Repurchase Of Noncontrolling Interests-
Advance On Sale Of Interest In Subsidiary-
Proceeds From Collection Of Receivables For Issuance Of Equity-
Payment For Option To Purchase Noncontrolling Interests-
Payment For Acquisitions-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents194.61
Payments For Purchase Of Common Stock From Employees-
Repayment Of Notes Payable-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations212.44
Increase Decrease In Cash Classified As Held For Sale-
Payments For Repurchase Of Common Stock From Related Party-
Payments of Ordinary Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-3.98
Net Cash Flow from Financing Activities-7.13
Effect of exchange rate on cash flow0.00
Discontinued operations2.30
Free Cash Flow-3.46
Total Cash Flow-16.50
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About Genie Energy Ltd Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001437749-26-026209

Figures are derived from filed reports and may be restated. Historical data is subject to revision.