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GNE Genie Energy

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  • 14.955
  • -0.555-3.58%
Trading May 28 15:31 ET
405.74MMarket Cap30.52P/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
(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
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
1,599.46%19.03M
108.74%7.72M
Net income from continuing operations
-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
68.08%17.43M
-5.02%8.05M
Operating gains losses
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----
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108.74%374K
Depreciation and amortization
90.43%219K
20.26%463K
82.47%177K
-2.06%95K
-20.00%76K
19.79%115K
-11.70%385K
4.30%97K
127.48%97K
-69.94%95K
Deferred tax
----
200.67%599K
----
----
----
----
-472.12%-595K
----
----
----
Other non cash items
----
--1.01M
----
----
----
----
----
----
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Change In working capital
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
101.24%183K
-36.79%-2.56M
-Change in receivables
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
65.83%-4.03M
-54.78%2.07M
-Change in inventory
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
69.06%-2.47M
-16.19%2.82M
-Change in prepaid assets
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
-141.24%-1.21M
-319.17%-526K
-Change in payables and accrued expense
-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
-44.46%6.08M
25.81%-4.66M
-Change in other current assets
-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
133.44%1.82M
40.01%-2.27M
Cash from discontinued investing activities
-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
34.62%6.51M
288.57%1.5M
Operating cash flow
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
328.78%25.55M
125.70%9.21M
Investing cash flow
Cash flow from continuing investing activities
-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
-95.28%-1.62M
-113.39%-601K
Capital expenditure reported
-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
-1,179.49%-998K
98.33%-1K
Net PPE purchase and sale
---1.34M
---7.67M
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----
--0
--0
----
----
----
Net business purchase and sale
-1,002.26%-1.2M
----
----
----
--149K
--133K
----
----
----
--0
Net investment purchase and sale
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
33.33%-500K
---600K
Net other investing changes
----
101.28%19K
--0
--0
--0
101.39%19K
-11,530.77%-1.49M
--0
-11,800.00%-117K
--0
Cash from discontinued investing activities
Investing cash flow
-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
570.37%3.89M
-728.40%-28.22M
Financing cash flow
Cash flow from continuing financing activities
-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
-76.47%-3.56M
-212.98%-8.78M
Net common stock issuance
---4.1M
99.16%-37K
---37K
--0
--0
--0
-14.74%-4.41M
--0
--0
----
Net preferred stock issuance
--0
26.57%-8.36M
--0
--0
-267.95%-7.36M
---1M
---11.38M
---8.38M
---1M
---2M
Cash dividends paid
-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
-499.73%-2.23M
-539.19%-2.37M
Proceeds from stock option exercised by employees
-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
-43.22%-338K
--0
Cash from discontinued financing activities
Financing cash flow
-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
-76.47%-3.56M
-212.98%-8.78M
Net cash flow
Beginning cash position
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
77.69%66.75M
203.48%94.68M
Current changes in cash
-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
731.43%25.87M
-581.84%-27.78M
Effect of exchange rate changes
840.00%74K
-452.94%-60K
-478.13%-121K
-6.67%98K
81.63%-27K
-137.04%-10K
156.67%17K
-83.25%32K
162.87%105K
-1,080.00%-147K
End cash Position
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
128.90%92.73M
77.69%66.75M
Free cash flow
-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
317.50%24.55M
129.05%9.21M
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
--
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(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(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 473.55%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%21.06M1,599.46%19.03M108.74%7.72M
Net income from continuing operations -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%12.34M68.08%17.43M-5.02%8.05M
Operating gains losses ------------------------------------108.74%374K
Depreciation and amortization 90.43%219K20.26%463K82.47%177K-2.06%95K-20.00%76K19.79%115K-11.70%385K4.30%97K127.48%97K-69.94%95K
Deferred tax ----200.67%599K-----------------472.12%-595K------------
Other non cash items ------1.01M--------------------------------
Change In working capital 75.03%-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%6.42M101.24%183K-36.79%-2.56M
-Change in receivables 110.27%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%-12.01M65.83%-4.03M-54.78%2.07M
-Change in inventory 39.66%-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%2.8M69.06%-2.47M-16.19%2.82M
-Change in prepaid assets 156.30%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-141.24%-1.21M-319.17%-526K
-Change in payables and accrued expense -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-44.46%6.08M25.81%-4.66M
-Change in other current assets -55.62%505K108.83%494K-538.24%-2.14M-6.81%1.7M91.31%-197K120.18%1.14M-720.38%-5.6M-94.00%489K133.44%1.82M40.01%-2.27M
Cash from discontinued investing activities -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%6.53M34.62%6.51M288.57%1.5M
Operating cash flow 15.06%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%27.59M328.78%25.55M125.70%9.21M
Investing cash flow
Cash flow from continuing investing activities -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-95.28%-1.62M-113.39%-601K
Capital expenditure reported -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-1,179.49%-998K98.33%-1K
Net PPE purchase and sale ---1.34M---7.67M--------------0--0------------
Net business purchase and sale -1,002.26%-1.2M--------------149K--133K--------------0
Net investment purchase and sale 50.33%-2.09M63.50%-996K22.60%-1.11M382.60%1.41M585.50%2.91M-2,008.00%-4.22M-55.94%-2.73M---1.43M33.33%-500K---600K
Net other investing changes ----101.28%19K--0--0--0101.39%19K-11,530.77%-1.49M--0-11,800.00%-117K--0
Cash from discontinued investing activities
Investing cash flow -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%-1.54M570.37%3.89M-728.40%-28.22M
Financing cash flow
Cash flow from continuing financing activities -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-76.47%-3.56M-212.98%-8.78M
Net common stock issuance ---4.1M99.16%-37K---37K--0--0--0-14.74%-4.41M--0--0----
Net preferred stock issuance --026.57%-8.36M--0--0-267.95%-7.36M---1M---11.38M---8.38M---1M---2M
Cash dividends paid -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-499.73%-2.23M-539.19%-2.37M
Proceeds from stock option exercised by employees -813.94%-1.51M472.49%2.11M-248.10%-550K-155.33%-863K--3.69M-132.39%-165K-62.93%-567K-41.07%-158K-43.22%-338K--0
Cash from discontinued financing activities
Financing cash flow -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-76.47%-3.56M-212.98%-8.78M
Net cash flow
Beginning cash position 55.99%165.48M4.34%104.58M59.04%147.48M72.47%115.12M16.04%109.87M3.85%106.08M172.46%100.23M128.90%92.73M77.69%66.75M203.48%94.68M
Current changes in cash -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%13.74M731.43%25.87M-581.84%-27.78M
Effect of exchange rate changes 840.00%74K-452.94%-60K-478.13%-121K-6.67%98K81.63%-27K-137.04%-10K156.67%17K-83.25%32K162.87%105K-1,080.00%-147K
End cash Position 50.09%164.91M55.86%163M55.86%163M59.04%147.48M72.47%115.12M16.04%109.87M4.34%104.58M4.34%104.58M128.90%92.73M77.69%66.75M
Free cash flow -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%27.63M317.50%24.55M129.05%9.21M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

Analysis

Analyst Rating

No Data

Price Target

No Data

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