Genie Energy Ltd. (GNE) Financials

GNE Assets vs Liabilities
DateAssetsLiabilities
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
June 30, 2025 383.1 million 195.9 million

GNE Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
March 31, 2026 -7.4 million 720000
Dec. 31, 2025 13.5 million 597000
Sept. 30, 2025 11.9 million 593000
June 30, 2025 -793000 606000

GNE Net Income
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DateNet Income
March 31, 2026 2.5 million
Dec. 31, 2025 8.9 million
Sept. 30, 2025 6.4 million
June 30, 2025 2.8 million

GNE Cash and Debt
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DateCashDebtCapital Lease
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
June 30, 2025 106.0 million 6.8 million 980000

GNE Shares Outstanding
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DateShares Outstanding
March 31, 2026 26.1 million
Dec. 31, 2025 26.4 million
Sept. 30, 2025 26.4 million
June 30, 2025 26.5 million

GNE Expenses
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DateCapexR&DG&AS&M
March 31, 2026 887000 - 27.7 million -
Dec. 31, 2025 2.4 million - 27.6 million -
Sept. 30, 2025 2.1 million - 22.6 million -
June 30, 2025 1.9 million - 21.2 million 8.4 million

GNE Cost of Revenue
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DateRevenueCost of Revenue
March 31, 2026 142.3 million 116.0 million
Dec. 31, 2025 121.3 million 88.5 million
Sept. 30, 2025 138.3 million 112.4 million
June 30, 2025 105.3 million 85.8 million

GNE Revenue by Segment
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GNE

Price: $14.23

52 week price:
12.69
25.47

Dividend Yield: 2.05%

5-year range yield:
1.24%
6.14%

Forward Dividend Yield: 2.11%

Payout Ratio: 107.14%

Payout Ratio Range:
-225.92%
1043.93%

Dividend Per Share: 0.30 USD

Earnings Per Share: 0.77 USD

P/E Ratio: 17.66

Exchange: NYQ

Sector: Utilities

Industry: Utilities - Regulated Electric

Country: United States

Volume: 49170

Ebitda: -45.4 million

Market Capitalization: 386.0 million

Average Dividend Frequency: 4

Years Paying Dividends: 13

DGR3: -1.59%

DGR5: 7.07%

DGR10: 14.15%

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