Genie Energy Ltd (GNE) financials · $368.6M cap
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Genie Energy Ltd (GNE) $368.6M cap.
| Line | Q2 2026 | Q1 2026 |
|---|---|---|
| Revenue | $100.4M | $142.3M |
| Cost of Revenue | $66.7M | $112.5M |
| Gross Profit | $33.7M | $29.8M |
| Operating Income | $6.53M | $1.87M |
| Net Income | $11.4M | $2.78M |
| EPS (Diluted) | $0.43 | $0.11 |
| Line | Q2 2026 | Q1 2026 |
|---|---|---|
| Total Assets | $369.7M | $376.5M |
| Current Assets | $305.1M | $310.6M |
| Cash & Equivalents | $184.8M | $185.9M |
| Inventory | $15.3M | $12.1M |
| PP&E | $29.5M | $27.1M |
| Total Liabilities | $114.5M | $131.2M |
| Current Liabilities | $105.5M | $122.3M |
| Short-term Debt | $370.0K | $370.0K |
| Long-term Debt | $6.48M | $6.47M |
| Total Debt | $6.85M† | $6.84M† |
| Shareholders' Equity | $261.6M | $252.0M |
| Retained Earnings | $146.4M | $136.9M |
† Total Debt: Derived: short-term debt plus long-term debt (no total debt stored).
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | $15.3M | $70.7M |
| CapEx | $1.77M | $6.70M |
| Investing Cash Flow | -$2.09M | -$16.0M |
| Financing Cash Flow | -$4.38M | -$15.8M |
| Dividends Paid | $2.03M | $8.21M |
| Net Change in Cash | $8.80M | $39.0M |
| Free Cash Flow | $13.6M | $64.0M |
FAQ
What is GNE P/E and revenue?
Genie Energy Ltd (GNE) $368.6M cap.
What is GNE revenue?
Genie Energy Ltd last cached revenue is $100.4M (Q2 2026).
Is GNE profitable?
Genie Energy Ltd last cached net income is $11.4M (Q2 2026).
What are GNE total assets?
Genie Energy Ltd last cached total assets are $369.7M (Q2 2026).
What is GNE free cash flow?
Genie Energy Ltd last cached free cash flow is $13.6M (FY2025).
Not investment advice. Cached statements, not a live tape.