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GNE Genie Energy

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  • 14.480
  • -0.060-0.41%
Close Dec 20 16:00 ET
  • 14.479
  • -0.001-0.01%
Post 20:01 ET
393.85MMarket Cap181.00P/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
(Q3)Sep 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-18.37%22.85M
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
Net income from continuing operations
-29.29%10.25M
-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
Depreciation and amortization
143.16%231K
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
Deferred tax
----
----
----
200.67%599K
----
----
----
----
-472.12%-595K
----
Other non cash items
----
----
----
--1.01M
----
----
----
----
----
----
Change In working capital
-11.16%10.53M
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
-Change in receivables
223.12%3.45M
-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
-Change in inventory
44.45%-2.02M
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
-Change in prepaid assets
74.97%-446K
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
-Change in payables and accrued expense
-47.39%9.67M
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
-Change in other current assets
-107.25%-123K
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
Cash from discontinued investing activities
-58.87%1.56M
-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
Operating cash flow
-23.20%24.41M
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
Investing cash flow
Cash flow from continuing investing activities
-640.17%-4.4M
-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
Capital expenditure reported
-676.97%-2.46M
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
Net PPE purchase and sale
--0
--0
---1.34M
---7.67M
---7.67M
--0
--0
--0
--0
----
Net business purchase and sale
--0
--0
-1,002.26%-1.2M
----
----
---282K
--149K
--133K
----
----
Net investment purchase and sale
-170.77%-1M
-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
Net other investing changes
----
----
----
101.28%19K
--0
--0
--0
101.39%19K
-11,530.77%-1.49M
--0
Cash from discontinued investing activities
Investing cash flow
-229.63%-4.4M
-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
Financing cash flow
Cash flow from continuing financing activities
-110.28%-6.14M
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
Net common stock issuance
---2.01M
---2.56M
---4.1M
99.16%-37K
---37K
--0
--0
--0
-14.74%-4.41M
--0
Net preferred stock issuance
--0
--0
--0
26.57%-8.36M
--0
--0
-267.95%-7.36M
---1M
---11.38M
---8.38M
Cash dividends paid
1.75%-2.02M
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
Proceeds from stock option exercised by employees
-144.03%-2.11M
--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
Cash from discontinued financing activities
Financing cash flow
-110.28%-6.14M
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
Net cash flow
Beginning cash position
55.66%179.2M
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
Current changes in cash
-56.98%13.88M
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
Effect of exchange rate changes
-79.59%20K
-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
End cash Position
30.93%193.1M
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
Free cash flow
-30.25%21.95M
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
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
--
(Q3)Sep 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -18.37%22.85M477.44%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%21.06M
Net income from continuing operations -29.29%10.25M-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%12.34M
Depreciation and amortization 143.16%231K157.89%196K90.43%219K20.26%463K82.47%177K-2.06%95K-20.00%76K19.79%115K-11.70%385K4.30%97K
Deferred tax ------------200.67%599K-----------------472.12%-595K----
Other non cash items --------------1.01M------------------------
Change In working capital -11.16%10.53M161.62%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%6.42M
-Change in receivables 223.12%3.45M-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%-12.01M
-Change in inventory 44.45%-2.02M659.88%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%2.8M
-Change in prepaid assets 74.97%-446K515.12%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
-Change in payables and accrued expense -47.39%9.67M23.25%-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
-Change in other current assets -107.25%-123K817.77%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%489K
Cash from discontinued investing activities -58.87%1.56M-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%6.53M
Operating cash flow -23.20%24.41M126.62%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%27.59M
Investing cash flow
Cash flow from continuing investing activities -640.17%-4.4M-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
Capital expenditure reported -676.97%-2.46M23.11%-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
Net PPE purchase and sale --0--0---1.34M---7.67M---7.67M--0--0--0--0----
Net business purchase and sale --0--0-1,002.26%-1.2M-----------282K--149K--133K--------
Net investment purchase and sale -170.77%-1M-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---1.43M
Net other investing changes ------------101.28%19K--0--0--0101.39%19K-11,530.77%-1.49M--0
Cash from discontinued investing activities
Investing cash flow -229.63%-4.4M-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%-1.54M
Financing cash flow
Cash flow from continuing financing activities -110.28%-6.14M27.34%-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
Net common stock issuance ---2.01M---2.56M---4.1M99.16%-37K---37K--0--0--0-14.74%-4.41M--0
Net preferred stock issuance --0--0--026.57%-8.36M--0--0-267.95%-7.36M---1M---11.38M---8.38M
Cash dividends paid 1.75%-2.02M23.50%-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
Proceeds from stock option exercised by employees -144.03%-2.11M--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
Cash from discontinued financing activities
Financing cash flow -110.28%-6.14M27.34%-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
Net cash flow
Beginning cash position 55.66%179.2M50.09%164.91M55.99%165.48M4.34%104.58M59.04%147.48M72.47%115.12M16.04%109.87M3.85%106.08M172.46%100.23M128.90%92.73M
Current changes in cash -56.98%13.88M174.76%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%13.74M
Effect of exchange rate changes -79.59%20K-692.59%-214K840.00%74K-452.94%-60K-478.13%-121K-6.67%98K81.63%-27K-137.04%-10K156.67%17K-83.25%32K
End cash Position 30.93%193.1M55.66%179.2M50.09%164.91M55.86%163M55.86%163M59.04%147.48M72.47%115.12M16.04%109.87M4.34%104.58M4.34%104.58M
Free cash flow -30.25%21.95M134.73%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%27.63M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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