Increase/Decrease in Cash (Annual)

Increase/Decrease in Cash: The total change in cash for the company over the given period.

Genie Energy Ltd. (GNE) had Increase/Decrease in Cash of $11.79M for the most recently reported fiscal year, ending 2025-12-31.

Quarterly Annual

Figures for fiscal year ending 2025-12-31

Income Statement Financials
Revenue	$501.97M
Net Income	$24.01M
Cost of Goods Sold	$377.29M
Gross Profit	$124.69M
Operating Expenses	$474.25M
Operating Income	$27.72M
Non-Operating Income/Expense	$8.42M
Pre-Tax Income	$36.14M
Normalized Pre-Tax Income	$34.76M
Income after Taxes	$27.88M
Income from Continuous Operations	$27.88M
Consolidated Net Income/Loss	$23.71M
Normalized Income after Taxes	$26.18M
EBIT	$27.72M
EBITDA	$28.72M
Weighted-Average Shares Outstanding (Basic)	26.28M
Weighted-Average Shares Outstanding (Diluted)	26.54M
Earnings per Share (EPS) (Basic)	$0.91
Earnings per Share (EPS) (Diluted)	$0.90
Balance Sheet Financials
Current Assets	$323.43M
Property, Plant, and Equipment	$28.30M
Long-Term Assets	$65.95M
Total Assets	$389.38M
Current Liabilities	$136.03M
Long-Term Debt	$6.53M
Long-Term Liabilities	$8.91M
Total Liabilities	$144.93M
Common Equity	$244.45M
Tangible Shareholders Equity	$229.66M
Shareholders Equity	$244.45M
Common Shares Outstanding	26.42M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$46.34M
Cash Flow from Investing Activities	$-15.35M
Cash Flow from Financial Activities	$-19.14M
Beginning Cash	$200.64M
End Cash	$212.44M
Increase/Decrease in Cash	$11.79M
Stock-Based Compensation	$2.54M
Common Stock Dividends Paid	$-8.02M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.38
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.03
Debt to Equity Ratio	0.04
Gross Margin	24.84%
Operating Margin	5.52%
EBIT Margin	5.52%
EBITDA Margin	5.72%
Pre-Tax Profit Margin	7.20%
Profit Margin	4.78%
Free Cash Flow	$36.27M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	1.29
Inventory Turnover	30.50
Receiveable Turnover	7.16
Days Sales in Receivables	50.94
Return on Equity	11.40%
Return on Tangible Equity	12.14%
Return on Assets	7.16%
Return on Investments	11.11%
Book Value Per Share	$9.25
Free Cash Flow per Share	$1.37
Operating Cash Flow per Share	$1.75

Data from Zacks Investment Research, Inc.