US Stock MarketDetailed Quotes

GNE Genie Energy

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  • 15.450
  • -0.270-1.72%
Close Nov 1 16:00 ET
  • 15.450
  • 0.0000.00%
Post 20:01 ET
415.50MMarket Cap59.42P/E (TTM)

Genie Energy Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
477.44%17.61M
473.55%8.72M
-22.83%50.94M
-12.72%18.38M
47.06%27.99M
-60.48%3.05M
-91.65%1.52M
178.32%66M
-14.56%21.06M
1,599.46%19.03M
Net income from continuing operations
-21.91%9.5M
-25.61%8.43M
-75.45%13.87M
-295.67%-24.14M
-16.80%14.5M
51.06%12.17M
-39.27%11.34M
250.04%56.49M
1,192.56%12.34M
68.08%17.43M
Depreciation and amortization
157.89%196K
90.43%219K
20.26%463K
82.47%177K
-2.06%95K
-20.00%76K
19.79%115K
-11.70%385K
4.30%97K
127.48%97K
Deferred tax
----
----
200.67%599K
----
----
----
----
-472.12%-595K
----
----
Other non cash items
----
----
--1.01M
----
----
----
----
----
----
----
Change In working capital
161.62%6.61M
75.03%-2.82M
-1,037.36%-16.36M
-196.74%-6.21M
6,377.05%11.85M
-319.12%-10.72M
-391.12%-11.28M
-27.59%1.75M
-68.92%6.42M
101.24%183K
-Change in receivables
-11.38%5.47M
110.27%1.09M
44.08%-9.14M
84.46%-1.87M
30.52%-2.8M
198.17%6.18M
-349.45%-10.64M
-3,827.64%-16.34M
-199.98%-12.01M
65.83%-4.03M
-Change in inventory
659.88%8.81M
39.66%-2.19M
-534.61%-8.71M
-192.79%-2.6M
-47.21%-3.64M
-58.93%1.16M
-217.12%-3.63M
353.80%2.01M
-52.73%2.8M
69.06%-2.47M
-Change in prepaid assets
515.12%3.9M
156.30%581K
-129.08%-6.09M
-337.64%-2.34M
-47.15%-1.78M
-78.52%-939K
45.80%-1.03M
-532.86%-2.66M
-23.98%983K
-141.24%-1.21M
-Change in payables and accrued expense
23.25%-12.99M
-197.16%-2.81M
-70.87%7.09M
-80.66%2.74M
202.27%18.38M
-263.15%-16.92M
-67.04%2.89M
415.73%24.33M
310.14%14.15M
-44.46%6.08M
-Change in other current assets
817.77%1.41M
-55.62%505K
108.83%494K
-538.24%-2.14M
-6.81%1.7M
91.31%-197K
120.18%1.14M
-720.38%-5.6M
-94.00%489K
133.44%1.82M
Cash from discontinued investing activities
-52.95%2.8M
-56.68%4.21M
-21.39%11.54M
-221.30%-7.92M
-41.81%3.79M
298.20%5.96M
6,789.36%9.71M
-67.13%14.68M
-85.04%6.53M
34.62%6.51M
Operating cash flow
126.62%20.41M
15.06%12.93M
-22.56%62.48M
-62.10%10.46M
24.41%31.78M
-2.23%9.01M
-38.75%11.23M
17.99%80.68M
-59.61%27.59M
328.78%25.55M
Investing cash flow
Cash flow from continuing investing activities
-150.17%-1.3M
-40.41%-5.84M
-91.15%-10.01M
-565.90%-9.26M
150.40%814K
532.45%2.6M
-155.65%-4.16M
-294.79%-5.23M
-4,583.87%-1.39M
-95.28%-1.62M
Capital expenditure reported
23.11%-356K
-1,130.61%-1.21M
-33.76%-1.36M
-1,343.59%-485K
68.24%-317K
-46,200.00%-463K
-66.10%-98K
-708.73%-1.02M
21.88%39K
-1,179.49%-998K
Net PPE purchase and sale
--0
---1.34M
---7.67M
----
----
--0
--0
--0
----
----
Net business purchase and sale
--0
-1,002.26%-1.2M
----
----
----
--149K
--133K
----
----
----
Net investment purchase and sale
-132.54%-948K
50.33%-2.09M
63.50%-996K
22.60%-1.11M
382.60%1.41M
585.50%2.91M
-2,008.00%-4.22M
-55.94%-2.73M
---1.43M
33.33%-500K
Net other investing changes
----
----
101.28%19K
--0
--0
--0
101.39%19K
-11,530.77%-1.49M
--0
-11,800.00%-117K
Cash from discontinued investing activities
Investing cash flow
-150.17%-1.3M
-40.41%-5.84M
127.66%13.64M
868.45%11.81M
-12.80%3.39M
109.21%2.6M
82.26%-4.16M
-1,935.58%-49.32M
-5,058.06%-1.54M
570.37%3.89M
Financing cash flow
Cash flow from continuing financing activities
27.34%-4.6M
-136.17%-7.73M
40.61%-15.16M
75.55%-2.64M
18.10%-2.92M
27.96%-6.32M
-37.81%-3.27M
-349.74%-25.52M
-2,146.57%-10.81M
-76.47%-3.56M
Net common stock issuance
---2.56M
---4.1M
99.16%-37K
---37K
--0
--0
--0
-14.74%-4.41M
--0
--0
Net preferred stock issuance
--0
--0
26.57%-8.36M
--0
--0
-267.95%-7.36M
---1M
---11.38M
---8.38M
---1M
Cash dividends paid
23.50%-2.03M
-0.62%-2.12M
3.11%-8.87M
9.23%-2.06M
7.64%-2.06M
-12.26%-2.66M
8.51%-2.11M
-518.78%-9.16M
-513.55%-2.26M
-499.73%-2.23M
Proceeds from stock option exercised by employees
--0
-813.94%-1.51M
472.49%2.11M
-248.10%-550K
-155.33%-863K
--3.69M
-132.39%-165K
-62.93%-567K
-41.07%-158K
-43.22%-338K
Cash from discontinued financing activities
Financing cash flow
27.34%-4.6M
-136.17%-7.73M
40.61%-15.16M
75.55%-2.64M
18.10%-2.92M
27.96%-6.32M
-37.81%-3.27M
-349.74%-25.52M
-2,146.57%-10.81M
-76.47%-3.56M
Net cash flow
Beginning cash position
50.09%164.91M
55.99%165.48M
4.34%104.58M
59.04%147.48M
72.47%115.12M
16.04%109.87M
3.85%106.08M
172.46%100.23M
128.90%92.73M
77.69%66.75M
Current changes in cash
174.76%14.51M
-117.06%-648K
1,248.66%58.48M
24.76%17.14M
24.67%32.26M
119.01%5.28M
150.69%3.8M
-93.17%4.34M
-79.16%13.74M
731.43%25.87M
Effect of exchange rate changes
-692.59%-214K
840.00%74K
-452.94%-60K
-478.13%-121K
-6.67%98K
81.63%-27K
-137.04%-10K
156.67%17K
-83.25%32K
162.87%105K
End cash Position
55.66%179.2M
50.09%164.91M
55.86%163M
55.86%163M
59.04%147.48M
72.47%115.12M
16.04%109.87M
4.34%104.58M
4.34%104.58M
128.90%92.73M
Free cash flow
134.73%20.05M
-6.82%10.38M
-32.91%53.45M
-91.65%2.31M
28.17%31.47M
-7.24%8.54M
-39.08%11.14M
16.72%79.67M
-59.57%27.63M
317.50%24.55M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 477.44%17.61M473.55%8.72M-22.83%50.94M-12.72%18.38M47.06%27.99M-60.48%3.05M-91.65%1.52M178.32%66M-14.56%21.06M1,599.46%19.03M
Net income from continuing operations -21.91%9.5M-25.61%8.43M-75.45%13.87M-295.67%-24.14M-16.80%14.5M51.06%12.17M-39.27%11.34M250.04%56.49M1,192.56%12.34M68.08%17.43M
Depreciation and amortization 157.89%196K90.43%219K20.26%463K82.47%177K-2.06%95K-20.00%76K19.79%115K-11.70%385K4.30%97K127.48%97K
Deferred tax --------200.67%599K-----------------472.12%-595K--------
Other non cash items ----------1.01M----------------------------
Change In working capital 161.62%6.61M75.03%-2.82M-1,037.36%-16.36M-196.74%-6.21M6,377.05%11.85M-319.12%-10.72M-391.12%-11.28M-27.59%1.75M-68.92%6.42M101.24%183K
-Change in receivables -11.38%5.47M110.27%1.09M44.08%-9.14M84.46%-1.87M30.52%-2.8M198.17%6.18M-349.45%-10.64M-3,827.64%-16.34M-199.98%-12.01M65.83%-4.03M
-Change in inventory 659.88%8.81M39.66%-2.19M-534.61%-8.71M-192.79%-2.6M-47.21%-3.64M-58.93%1.16M-217.12%-3.63M353.80%2.01M-52.73%2.8M69.06%-2.47M
-Change in prepaid assets 515.12%3.9M156.30%581K-129.08%-6.09M-337.64%-2.34M-47.15%-1.78M-78.52%-939K45.80%-1.03M-532.86%-2.66M-23.98%983K-141.24%-1.21M
-Change in payables and accrued expense 23.25%-12.99M-197.16%-2.81M-70.87%7.09M-80.66%2.74M202.27%18.38M-263.15%-16.92M-67.04%2.89M415.73%24.33M310.14%14.15M-44.46%6.08M
-Change in other current assets 817.77%1.41M-55.62%505K108.83%494K-538.24%-2.14M-6.81%1.7M91.31%-197K120.18%1.14M-720.38%-5.6M-94.00%489K133.44%1.82M
Cash from discontinued investing activities -52.95%2.8M-56.68%4.21M-21.39%11.54M-221.30%-7.92M-41.81%3.79M298.20%5.96M6,789.36%9.71M-67.13%14.68M-85.04%6.53M34.62%6.51M
Operating cash flow 126.62%20.41M15.06%12.93M-22.56%62.48M-62.10%10.46M24.41%31.78M-2.23%9.01M-38.75%11.23M17.99%80.68M-59.61%27.59M328.78%25.55M
Investing cash flow
Cash flow from continuing investing activities -150.17%-1.3M-40.41%-5.84M-91.15%-10.01M-565.90%-9.26M150.40%814K532.45%2.6M-155.65%-4.16M-294.79%-5.23M-4,583.87%-1.39M-95.28%-1.62M
Capital expenditure reported 23.11%-356K-1,130.61%-1.21M-33.76%-1.36M-1,343.59%-485K68.24%-317K-46,200.00%-463K-66.10%-98K-708.73%-1.02M21.88%39K-1,179.49%-998K
Net PPE purchase and sale --0---1.34M---7.67M----------0--0--0--------
Net business purchase and sale --0-1,002.26%-1.2M--------------149K--133K------------
Net investment purchase and sale -132.54%-948K50.33%-2.09M63.50%-996K22.60%-1.11M382.60%1.41M585.50%2.91M-2,008.00%-4.22M-55.94%-2.73M---1.43M33.33%-500K
Net other investing changes --------101.28%19K--0--0--0101.39%19K-11,530.77%-1.49M--0-11,800.00%-117K
Cash from discontinued investing activities
Investing cash flow -150.17%-1.3M-40.41%-5.84M127.66%13.64M868.45%11.81M-12.80%3.39M109.21%2.6M82.26%-4.16M-1,935.58%-49.32M-5,058.06%-1.54M570.37%3.89M
Financing cash flow
Cash flow from continuing financing activities 27.34%-4.6M-136.17%-7.73M40.61%-15.16M75.55%-2.64M18.10%-2.92M27.96%-6.32M-37.81%-3.27M-349.74%-25.52M-2,146.57%-10.81M-76.47%-3.56M
Net common stock issuance ---2.56M---4.1M99.16%-37K---37K--0--0--0-14.74%-4.41M--0--0
Net preferred stock issuance --0--026.57%-8.36M--0--0-267.95%-7.36M---1M---11.38M---8.38M---1M
Cash dividends paid 23.50%-2.03M-0.62%-2.12M3.11%-8.87M9.23%-2.06M7.64%-2.06M-12.26%-2.66M8.51%-2.11M-518.78%-9.16M-513.55%-2.26M-499.73%-2.23M
Proceeds from stock option exercised by employees --0-813.94%-1.51M472.49%2.11M-248.10%-550K-155.33%-863K--3.69M-132.39%-165K-62.93%-567K-41.07%-158K-43.22%-338K
Cash from discontinued financing activities
Financing cash flow 27.34%-4.6M-136.17%-7.73M40.61%-15.16M75.55%-2.64M18.10%-2.92M27.96%-6.32M-37.81%-3.27M-349.74%-25.52M-2,146.57%-10.81M-76.47%-3.56M
Net cash flow
Beginning cash position 50.09%164.91M55.99%165.48M4.34%104.58M59.04%147.48M72.47%115.12M16.04%109.87M3.85%106.08M172.46%100.23M128.90%92.73M77.69%66.75M
Current changes in cash 174.76%14.51M-117.06%-648K1,248.66%58.48M24.76%17.14M24.67%32.26M119.01%5.28M150.69%3.8M-93.17%4.34M-79.16%13.74M731.43%25.87M
Effect of exchange rate changes -692.59%-214K840.00%74K-452.94%-60K-478.13%-121K-6.67%98K81.63%-27K-137.04%-10K156.67%17K-83.25%32K162.87%105K
End cash Position 55.66%179.2M50.09%164.91M55.86%163M55.86%163M59.04%147.48M72.47%115.12M16.04%109.87M4.34%104.58M4.34%104.58M128.90%92.73M
Free cash flow 134.73%20.05M-6.82%10.38M-32.91%53.45M-91.65%2.31M28.17%31.47M-7.24%8.54M-39.08%11.14M16.72%79.67M-59.57%27.63M317.50%24.55M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----

Analysis

Analyst Rating

No Data

Price Target

No Data

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