Genie Energy Ltd. Class B(GNE US)
$17.13+0.432.60%
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| Millions USD (ex. Per Share) | FY200907/31/2009 | FY201007/31/2010 | FY201107/31/2011 | FY201212/31/2012 | FY201312/31/2013 | FY201412/31/2014 | FY201512/31/2015 | FY201612/31/2016 | FY201712/31/2017 | FY201812/31/2018 | FY201912/31/2019 | FY202012/31/2020 | FY202112/31/2021 | FY202212/31/2022 | FY202312/31/2023 | FY202412/31/2024 | FY202512/31/2025 | Last 12M03/31/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 13.1 | 15.2 | 27.9 | 20.7 | ||||||||||||||||
| Depreciation & Amortization | 0.5 | 0.9 | 1.0 | 1.1 | ||||||||||||||||
| Stock Based Compensation | - | 2.3 | 2.5 | 1.9 | ||||||||||||||||
| Change in Working Capital | -16.4 | 7.9 | 6.0 | -6.2 | ||||||||||||||||
| Other Non-Cash Items | 64.6 | 46.3 | 5.6 | 4.0 | ||||||||||||||||
| Net Cash from Operating Activities | 62.5 | 70.7 | 46.3 | 24.5 | ||||||||||||||||
| -Investments in Property, Plant & Equipment | -9.0 | -6.7 | -8.2 | -7.3 | ||||||||||||||||
| -Acquisitions Net | - | - | -0.3 | - | ||||||||||||||||
| -Purchases of Investments | -11.0 | -6.1 | -6.2 | -12.3 | ||||||||||||||||
| Sales/Maturities of Investments | 10.0 | 0.6 | 1.2 | 1.2 | ||||||||||||||||
| Other Investing Activities | 23.7 | -3.8 | -1.9 | -0.8 | ||||||||||||||||
| Net Cash from Investing Activities | 13.6 | -16.0 | -15.3 | -19.2 | ||||||||||||||||
| Net Debt Issuance | - | 7.3 | -0.3 | -2.2 | ||||||||||||||||
| Net Stock Issuance | -6.3 | -11.2 | -10.8 | -9.0 | ||||||||||||||||
| -Net Dividends Paid | -8.9 | -8.2 | -8.0 | -8.0 | ||||||||||||||||
| Other Financing Activities | - | -3.6 | - | - | ||||||||||||||||
| Net Cash from Financing Activities | -15.2 | -15.8 | -19.1 | -19.1 | ||||||||||||||||
| Effect of Forex Changes | -47.5 | 0.0 | -1.0 | 69.4 | ||||||||||||||||
| Net Change in Cash | 13.5 | 39.0 | 10.8 | 55.5 | ||||||||||||||||
| Cash at End of Period | 118.1 | 202.0 | 211.5 | 816.2 | ||||||||||||||||
| Operating Cash Flow | 62.5 | 70.7 | 46.3 | 24.5 | ||||||||||||||||
| -Capital Expenditure | -9.0 | -8.0 | -8.2 | -7.3 | ||||||||||||||||
| Free Cash Flow | 53.5 | 62.7 | 38.2 | 17.2 | ||||||||||||||||
| Millions USD (ex. Per Share) | FY200907/31/2009 | FY201007/31/2010 | FY201107/31/2011 | FY201212/31/2012 | FY201312/31/2013 | FY201412/31/2014 | FY201512/31/2015 | FY201612/31/2016 | FY201712/31/2017 | FY201812/31/2018 | FY201912/31/2019 | FY202012/31/2020 | FY202112/31/2021 | FY202212/31/2022 | FY202312/31/2023 | FY202412/31/2024 | FY202512/31/2025 | Last 12M03/31/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 13.1 | 15.2 | 27.9 | 20.7 | ||||||||||||||||
| Depreciation & Amortization | 0.5 | 0.9 | 1.0 | 1.1 | ||||||||||||||||
| Stock Based Compensation | - | 2.3 | 2.5 | 1.9 | ||||||||||||||||
| Change in Working Capital | -16.4 | 7.9 | 6.0 | -6.2 | ||||||||||||||||
| Other Non-Cash Items | 64.6 | 46.3 | 5.6 | 4.0 | ||||||||||||||||
| Net Cash from Operating Activities | 62.5 | 70.7 | 46.3 | 24.5 | ||||||||||||||||
| -Investments in Property, Plant & Equipment | -9.0 | -6.7 | -8.2 | -7.3 | ||||||||||||||||
| -Acquisitions Net | - | - | -0.3 | - | ||||||||||||||||
| -Purchases of Investments | -11.0 | -6.1 | -6.2 | -12.3 | ||||||||||||||||
| Sales/Maturities of Investments | 10.0 | 0.6 | 1.2 | 1.2 | ||||||||||||||||
| Other Investing Activities | 23.7 | -3.8 | -1.9 | -0.8 | ||||||||||||||||
| Net Cash from Investing Activities | 13.6 | -16.0 | -15.3 | -19.2 | ||||||||||||||||
| Net Debt Issuance | - | 7.3 | -0.3 | -2.2 | ||||||||||||||||
| Net Stock Issuance | -6.3 | -11.2 | -10.8 | -9.0 | ||||||||||||||||
| -Net Dividends Paid | -8.9 | -8.2 | -8.0 | -8.0 | ||||||||||||||||
| Other Financing Activities | - | -3.6 | - | - | ||||||||||||||||
| Net Cash from Financing Activities | -15.2 | -15.8 | -19.1 | -19.1 | ||||||||||||||||
| Effect of Forex Changes | -47.5 | 0.0 | -1.0 | 69.4 | ||||||||||||||||
| Net Change in Cash | 13.5 | 39.0 | 10.8 | 55.5 | ||||||||||||||||
| Cash at End of Period | 118.1 | 202.0 | 211.5 | 816.2 | ||||||||||||||||
| Operating Cash Flow | 62.5 | 70.7 | 46.3 | 24.5 | ||||||||||||||||
| -Capital Expenditure | -9.0 | -8.0 | -8.2 | -7.3 | ||||||||||||||||
| Free Cash Flow | 53.5 | 62.7 | 38.2 | 17.2 | ||||||||||||||||