Genie Energy Ltd. (GNE) Financials

GNE Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 369.7 million 114.5 million
March 31, 2026 376.5 million 131.2 million
Dec. 31, 2025 389.4 million 144.9 million
Sept. 30, 2025 394.1 million 205.3 million

GNE Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
June 30, 2026 -6.1 million 630000
March 31, 2026 -7.4 million 720000
Dec. 31, 2025 13.5 million 597000
Sept. 30, 2025 11.9 million 593000

GNE Net Income
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DateNet Income
June 30, 2026 11.4 million
March 31, 2026 2.5 million
Dec. 31, 2025 8.9 million
Sept. 30, 2025 6.4 million

GNE Cash and Debt
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DateCashDebtCapital Lease
June 30, 2026 214.5 million 6.5 million 853000
March 31, 2026 191.1 million - 106000
Dec. 31, 2025 212.7 million 6.5 million 88000
Sept. 30, 2025 109.8 million 6.7 million 100000

GNE Shares Outstanding
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DateShares Outstanding
June 30, 2026 26.2 million
March 31, 2026 26.1 million
Dec. 31, 2025 26.4 million
Sept. 30, 2025 26.4 million

GNE Expenses
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DateCapexR&DG&AS&M
June 30, 2026 2.7 million - 27.1 million -
March 31, 2026 887000 - 27.9 million -
Dec. 31, 2025 2.4 million - 27.6 million -
Sept. 30, 2025 2.1 million - 22.6 million -

GNE Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2026 100.4 million 66.7 million
March 31, 2026 142.3 million 112.5 million
Dec. 31, 2025 121.6 million 87.8 million
Sept. 30, 2025 138.3 million 108.3 million

GNE Revenue by Segment
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GNE

Price: $15.51

52 week price:
12.69
16.28

Dividend Yield: 1.93%

5-year range yield:
1.24%
6.14%

Forward Dividend Yield: 1.93%

Payout Ratio: 107.14%

Payout Ratio Range:
-225.92%
1043.93%

Dividend Per Share: 0.30 USD

Earnings Per Share: 1.12 USD

P/E Ratio: 12.89

Exchange: NYQ

Sector: Utilities

Industry: Utilities - Regulated Electric

Country: United States

Volume: 49170

Ebitda: -45.4 million

Market Capitalization: 409.5 million

Average Dividend Frequency: 4

Years Paying Dividends: 13

DGR3: -7.69%

DGR5: 30.00%

DGR10: 30.00%

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