TickerFacts.

Company research / GNE

Genie Energy Ltd. (GNE)

Build a valuation ↗↓ Download CSV

CIK 0001528356 · NYSE · Electric & Other Services Combined

  • Sector Transportation & Utilities
  • Incorporated DE
  • Fiscal year ends around Dec 31

For the year ended 2025-12-31, Genie Energy Ltd. reported revenue of $501.97M. Revenue grew 18.1% from the prior annual period. Over the twelve months to 2026-06-30, revenue was $502.62M.

Key ratios (year ended 2025-12-31)

24.8%
Gross margin
5.5%
Operating margin
4.8%
Net margin
9.8%
Return on year-end equity
18.1%
Revenue growth (YoY)

Beyond the statements

Follow the company.

Explore new filings, reported insider transactions and company relationships.

Open company research ↗

Latest selected filing: Form 8-K (current report) · 2026-10-05

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-06-30 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Period endedTTM to
2026-06-30		2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-31
Revenue$502.62M$501.97M$425.20M$428.71M$315.54M$323.27M$356.93M$315.29M$280.31M$264.20M$212.11M
Cost of Revenue$375.29M$377.29M$286.72M$282.50M$160.76M$231.63M$261.88M$232.39M$203.76M$178.69M$135.17M
Gross Profit$127.34M$124.69M$138.48M$146.21M$154.78M$91.64M$95.05M$82.90M$76.55M$85.51M$76.94M
R&D Expensen/an/an/an/an/an/an/a$207.0K$39.0Kn/a-$269.0K
Operating Incomen/a$27.72M$44.90M$55.10M$77.75M$24.09M$21.87M$9.82M$11.98M-$5.97M-$30.51M
Depreciation & Amortization$1.24M$1.00M$884.0K$463.0K$385.0K$436.0K$2.96M$3.63M$2.06M$2.14M$581.0K
EBITDAn/a$28.72M$45.79M$55.56M$78.14M$24.52M$24.83M$13.45M$14.04M-$3.83M-$29.93M
Net Incomen/a$24.01M$35.51M$52.24M$87.81M$29.21M$13.15M$4.17M$22.79M-$6.99M-$24.52M
EPS (Diluted)n/a$0.90$1.31$1.99$3.26$1.05$0.44$0.10$0.83-$0.36-$1.14
Total Assets$369.72M$389.38M$369.84M$330.56M$277.62M$229.47M$187.34M$156.24M$146.86M$125.78M$121.81M
Total Liabilities$114.48M$144.93M$134.67M$146.05M$103.97M$118.68M$101.26M$75.31M$54.20M$58.65M$41.95M
Long-Term Debtn/an/an/an/an/an/an/a$863.0Kn/an/an/a
Shareholders' Equity$255.24M$244.45M$235.18M$217.21M$173.64M$110.79M$86.08M$80.93M$92.66M$67.13M$79.86M
Cash & Equivalents$184.84M$203.52M$192.83M$159.04M$98.57M$93.57M$31.90M$31.24M$41.60M$29.91M$35.19M
Operating Cash Flow$19.94M$46.34M$70.74M$62.48M$80.68M$68.38M$23.12M$15.75M$19.37M$9.38M$15.55M
Capital Expendituresn/an/an/an/an/an/an/an/a$584.0K$3.29M$586.0K
Free Cash Flown/an/an/an/an/an/an/an/a$18.79M$6.09M$14.96M
Share Repurchasesn/an/a$10.44M$37.0K$4.41M$3.85M$1.70M$5.58M$889.0K$829.0K$29.0K
Dividends Paid$7.97M$8.02M$8.21M$8.87M$9.16M$1.48M$10.14M$9.60Mn/an/an/a
Dividends Per Sharen/a$0.30$0.30$0.30$0.30n/a$0.33$0.30$0.30$0.30$0.24
Weighted Average Diluted Sharesn/a26.54M27.16M26.06M26.37M26.32M26.81Mn/a25.70M23.53Mn/a
EPS (Basic)n/a$0.91$1.33$2.03$3.35$1.06$0.45$0.10$0.85-$0.36-$1.14

Price chart

Chart and quotes by TradingView. Exchange coverage and delays vary.

Open chart on TradingView