GENIE ENERGY LTD-B (GNE) Stock Cash Flow

USA • New York Stock Exchange • NYSE:GNE • US3722842081

14.15 USD
+0.22 (+1.58%)
At close: Feb 6, 2026
14.15 USD
0 (0%)
After Hours: 2/6/2026, 8:04:00 PM
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Income Statement Balance Sheet Cash Flow
TTM
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
GNE Net Income ChartGNE Net Income over time chart
4.50M12.29M13.87M56.49M16.14M
Depreciation Amortization
GNE Depreciation Amortization ChartGNE Depreciation Amortization over time chart
960.00K884.00K463.00K390.00K440.00K
Income Taxes - Deferred
GNE Income Taxes - Deferred ChartGNE Income Taxes - Deferred over time chart
N/A-1.85M599.00K-600.00K-100.00K
Change In Working Capital
GNE Change In Working Capital ChartGNE Change In Working Capital over time chart
-2.52M7.88M-16.36M1.75M2.41M
Interest Paid
GNE Interest Paid ChartGNE Interest Paid over time chart
N/A98.00K93.00K120.00K430.00K
Taxes Paid
GNE Taxes Paid ChartGNE Taxes Paid over time chart
N/A3.63M20.71M8.57M50.00K
Other non cash items
GNE Other non cash items ChartGNE Other non cash items over time chart
39.83M48.63M63.90M22.66M49.50M
OPERATING CASH FLOW
GNE OPERATING CASH FLOW ChartGNE OPERATING CASH FLOW over time chart
43.40M70.74M62.48M80.68M68.38M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
GNE Capital Expenditure ChartGNE Capital Expenditure over time chart
-8.43M-8.04M-9.03M-1.02M-130.00K
Other Investing Activity
GNE Other Investing Activity ChartGNE Other Investing Activity over time chart
-6.44M-8.00M22.67M-48.30M2.81M
INVESTING CASH FLOW
GNE INVESTING CASH FLOW ChartGNE INVESTING CASH FLOW over time chart
-14.87M-16.04M13.64M-49.32M2.69M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
GNE Debt Issued/Reduced ChartGNE Debt Issued/Reduced over time chart
N/A7.29MN/AN/A0.00
Stock Issued/Repurchased
GNE Stock Issued/Repurchased ChartGNE Stock Issued/Repurchased over time chart
-11.27M-14.82M-6.28M-16.37M-4.20M
Dividend Paid
GNE Dividend Paid ChartGNE Dividend Paid over time chart
-8.07M-8.21M-8.87M-9.16M-1.48M
Other Financing Activity
GNE Other Financing Activity ChartGNE Other Financing Activity over time chart
N/AN/AN/AN/AN/A
FINANCING CASH FLOW
GNE FINANCING CASH FLOW ChartGNE FINANCING CASH FLOW over time chart
-12.05M-15.75M-15.16M-25.52M-5.68M
 
Exchange Rate Effect
GNE Exchange Rate Effect ChartGNE Exchange Rate Effect over time chart
58.00K7.00K-60.00K20.00K-30.00K
CHANGE IN CASH
GNE CHANGE IN CASH ChartGNE CHANGE IN CASH over time chart
16.52M38.96M60.90M5.86M65.36M
 
FREE CASH FLOW
Operating Cash Flow
GNE Operating Cash Flow ChartGNE Operating Cash Flow over time chart
43.40M70.74M62.48M80.68M68.38M
Capital Expenditure
GNE Capital Expenditure ChartGNE Capital Expenditure over time chart
-8.43M-8.04M-9.03M-1.02M-130.00K
FREE CASH FLOW
GNE FREE CASH FLOW ChartGNE FREE CASH FLOW over time chart
34.96M62.70M53.45M79.66M68.25M

All data in USD

Charts

GNE Operating and Free Cash Flow chartGNE OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 20M 40M 60M 80M