GNE
Genie Energy Ltd
NYSE: GNE · UTILITIES · UTILITIES - REGULATED ELECTRIC
$13.97
+2.12% today
Updated 2026-04-30
Market cap
$368.32M
P/E ratio
47.55
P/S ratio
0.76x
EPS (TTM)
$0.29
Dividend yield
2.17%
52W range
$13 – $28
Volume
0.1M
Genie Energy Ltd (GNE) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $40.19M | $17.03M | $5.48M | $-1.01M | $1.22M | $-19.10M | $-3.08M | $15.55M | $9.29M | $19.35M | $15.75M | $23.12M | $66.99M | $80.68M | $62.48M | $70.74M |
| Capital expenditures | $36000.00 | $147000.00 | $151000.00 | $266000.00 | $313000.00 | $1.44M | $27.29M | $13.47M | $8.82M | $1.33M | $404000.00 | $167000.00 | $126000.00 | $1.02M | $9.03M | $8.04M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $34000.00 | $315000.00 | $751000.00 | $3.43M | $4.18M | $10.76M | $5.23M | $4.81M | $5.01M | $4.52M | $1.10M | $1.13M | $2.93M | $2.97M | $2.78M | $2.35M |
| Free cash flow | $40.16M | $16.88M | $5.33M | $-1.27M | $907000.00 | $-20.54M | $-30.37M | $2.08M | $464000.00 | $18.02M | $15.35M | $22.95M | $66.87M | $79.67M | $53.45M | $62.70M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | — | — | $4.21M | $1.13M | $2.83M | $4.43M | $7.39M | $8.91M | $9.26M | $9.60M | $10.14M | $1.48M | $9.16M | $8.87M | $8.21M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | $-32.81M | $4.48M | $-1.99M | $-33.11M | $-3.59M | $-5.28M | $12.27M | $-5.64M | $4.63M | $63.98M | $5.84M | — | — |