Genie Energy Ltd. (GNE) Financial Statements
Industry: Electric & Other Services Combined
In fiscal 2025, Genie Energy reported revenue of $502.0M, up 18.1% from $425.2M the year before. Net income was $24.0M (a 4.8% net margin), or $0.90 per diluted share. Gross margin was 24.8% and operating margin was 5.5%. Operating activities generated $46.3M of cash. At fiscal year end, Genie Energy held $389.4M in total assets against $144.9M in total liabilities, including $203.5M of cash and equivalents.
Open the full interactive Genie Energy financials → Quarterly statements, key ratios, valuation history and price charts.
Genie Energy Key Stats
| Share Price | $16.89 |
|---|---|
| Market Cap | $441.7M |
| P/E Ratio | 18.8 |
| Dividend Yield | 1.82% |
| Revenue YoY Growth | +18.1% |
| 52-Week Range | $12.91 – $16.89 |
| Shares Outstanding | 26.1 million (basic, 2026 Q2) |
Genie Energy Income Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Revenue | $379.3M | $363.7M | $315.5M | $428.7M | $425.2M | $502.0M |
| Cost of Goods Sold | $200,000 | $100,000 | $100,000 | $100,000 | — | — |
| Gross Profit | $97.7M | $104.9M | $154.8M | $146.2M | $138.5M | $124.7M |
| Operating Income | $19.3M | $33.1M | $77.8M | $10.0M | $11.3M | $27.7M |
| Pre-Tax Income | $23.9M | $32.7M | $77.5M | $18.1M | $19.9M | $36.1M |
| Income Tax | $8.3M | $8.8M | $21.0M | $4.2M | $4.7M | $8.3M |
| Net Income | $13.2M | $29.2M | $87.8M | $19.5M | $12.6M | $24.0M |
| Diluted EPS | $0.44 | $1.05 | $3.26 | $0.74 | $0.46 | $0.90 |
Genie Energy Quarterly Results
| 2025 Q3 | 2025 Q4 | 2026 Q1 | 2026 Q2 | |
|---|---|---|---|---|
| Revenue | $138.3M | $121.6M | $142.3M | $100.4M |
| Net Income | $6.7M | $3.8M | $2.8M | $11.4M |
| Diluted EPS | $0.26 | $0.14 | $0.11 | $0.43 |
Genie Energy Balance Sheet
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $36.9M | $95.5M | $98.6M | $107.6M | $104.5M | $203.5M |
| Current Assets | $133.8M | $200.3M | $227.6M | $229.8M | $227.4M | $323.4M |
| Total Assets | $187.3M | $229.5M | $277.6M | $330.6M | $371.3M | $389.4M |
| Current Liabilities | $97.5M | $116.3M | $99.2M | $98.3M | $109.8M | $136.0M |
| Total Long-Term Debt | $2.3M | — | — | — | $8.7M | $8.7M |
| Total Liabilities | $101.3M | $118.7M | $104.0M | $146.0M | $191.7M | $144.9M |
| Shareholders' Equity | $98.1M | $123.3M | $187.1M | $197.2M | $190.5M | $250.9M |
Genie Energy Cash Flow Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash From Operations | $23.1M | $67.0M | $80.7M | $62.5M | $70.7M | $46.3M |
| Cash From Investing | -$3.0M | $2.7M | -$49.3M | $13.6M | -$16.0M | -$15.3M |
| Cash From Financing | -$15.2M | -$5.7M | -$25.5M | -$15.2M | -$15.8M | -$19.1M |
| Dividends Paid | $10.1M | $1.5M | $9.2M | $8.9M | $8.2M | $8.0M |
Figures from Genie Energy's 10-K and 10-Q filings with the SEC, as of 2026-10-14. Fiscal years follow the company's own reporting calendar. EPS and share counts are adjusted for later stock splits. See the full Genie Energy financials page for every line item.
Genie Energy Company Profile
| Ticker | GNE |
|---|---|
| Exchange | NYSE |
| Industry | Electric & Other Services Combined |
| Headquarters | Newark, New Jersey |
| Incorporated in | Delaware |
| Fiscal Year End | December 31 |
| SEC Filer Category | Accelerated filer |
| SEC CIK | 0001528356 |
Frequently Asked Questions
What was Genie Energy's revenue in fiscal 2025?
Genie Energy (GNE) reported revenue of $502.0M for fiscal 2025.
What is Genie Energy's annual revenue history?
Genie Energy's annual revenue by fiscal year: 2020: $379.3M; 2021: $363.7M; 2022: $315.5M; 2023: $428.7M; 2024: $425.2M; 2025: $502.0M.
What was Genie Energy's net income in fiscal 2025?
Genie Energy reported net income of $24.0M for fiscal 2025.
What was Genie Energy's earnings per share (EPS) in fiscal 2025?
Genie Energy's diluted EPS was $0.90 for fiscal 2025 (adjusted for any later stock splits).
What was Genie Energy's revenue last quarter?
In its most recent reported quarter (2026 Q2), Genie Energy reported revenue of $100.4M.
How much debt does Genie Energy have?
Genie Energy reported $8.7M of long-term debt, including the current portion, at the end of fiscal 2025.
How many shares of Genie Energy are outstanding?
Genie Energy reported a weighted average of 26.1 million basic shares outstanding in 2026 Q2.
What is Genie Energy's market cap?
Based on its latest closing price, Genie Energy (GNE) has a market capitalization of about $441.7M.
When does Genie Energy's fiscal year end?
Genie Energy's fiscal year end, as registered with the SEC, is December 31.
Where is Genie Energy headquartered?
Genie Energy lists its business address in Newark, New Jersey in its SEC filings.