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GNE · XBRL financial data

Genie Energy financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (GNE's year ends in late December)

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Revenue125,049104,933119,68890,696111,917102,902136,807—————
Revenue from contracts with customers125,048104,933119,68890,696111,916102,902136,807105,251138,324121,319142,312100,399
Cost of revenue83,96771,29185,90257,36074,01069,44799,44481,771108,30587,766112,49166,726
Cost of goods and services sold—year only——————————
Gross profit41,08233,630*33,78633,33637,90733,454*37,36323,48030,01933,823*29,82133,673
Selling, general and administrative23,19622,729*22,90122,01525,16023,320*23,88721,17722,61527,642*27,94927,148
Operating income (loss)17,886(34,175)9,84910,56311,676(20,797)12,8312,0036,9344,5741,8726,525
Interest income1,3311,763*1,3401,3622,3462,023*1,9811,9981,8471,889*1,6511,511
Interest expense2724*323312279*189156157168*124121
Other income (expense)(4)(493)*801,26256222*(6)(451)182—7103,761
Income tax expense (benefit)5,018(8,712)*2,9203,4653,924(5,642)*4,3801,0792,469334*1,585239
Net income (loss)14,459(24,508)*8,1239,61210,199(15,345)*10,4432,8226,7434,8152,77811,375
Earnings per share, basic USD per share0.54(0.93)0.300.360.38(0.57)0.400.110.260.170.110.44
Earnings per share, diluted USD per share0.530.350.300.360.38(0.58)0.400.110.260.160.110.43
Weighted average shares, basic thousands of shares26,61524,560*26,79026,56926,52627,165*26,33826,17326,14926,448*26,05026,069
Weighted average shares, diluted thousands of shares27,36223,960*27,29827,03326,86827,453*26,61226,51626,38926,624*26,14526,152

Balance sheet

CSV

Fiscal quarters (GNE's year ends in late December)

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Cash and cash equivalents139,829107,609106,560122,342136,295104,456112,544105,423109,280203,516185,876184,841
Short-term investments—3,801—4,4085,5105,6575,801——8,7708,97910,190
Marketable securities4113963723444203574056004724095,2199,319
Accounts receivable60,68261,90960,08754,22850,33561,85864,21861,32258,98370,06265,63755,953
Inventory15,30614,59818,4605,6378,51312,18813,72616,87120,86512,37012,14015,251
Total current assets270,241229,833227,823216,128227,663227,447238,508230,746238,171323,433310,648305,079
Property and equipment, net6,11215,19216,13920,23422,39625,24626,86628,62230,53628,30327,07529,474
Right-of-use asset1,8742,1382,0451,8281,8391,819803930902873937900
Goodwill9,9989,9989,99812,65812,69012,74912,68612,80112,86612,97813,17313,898
Total assets315,687330,555328,304322,783341,681371,275384,378383,092394,122389,380376,457369,719
Accounts payable—————31,233—34,57728,08241,09426,42730,141
Accrued liabilities45,44449,38953,82136,28844,21148,79352,49749,19359,68250,78254,46649,606
Current portion of long-term debt—————357—2,1672,1342,139370370
Total current liabilities105,79198,252100,58583,38088,825109,812117,317115,728124,919136,026122,291105,517
Long-term debt—————8,6686,8386,8466,7156,5296,4686,477
Lease liability, non-current1,6451,9521,8791,7431,7271,732759861852854891853
Total liabilities108,318146,047148,889133,229141,395191,724196,988195,926205,299144,934131,152114,484
Retained earnings86,75960,19666,19873,77981,95964,57473,17873,99078,734136,183136,942146,357
Total stockholders' equity220,955197,239192,856202,078211,099190,508198,006197,039198,807250,902252,025261,637
Total liabilities and equity315,687330,555328,304322,783341,681371,275384,378383,092394,122389,380376,457369,719

Cash flows

CSV

Fiscal quarters (GNE's year ends in late December)

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Net income (loss)14,459(24,508)*8,1239,61210,199(15,345)*10,4432,8226,7434,8152,77811,375
Stock-based compensation606*529*749458*516*623*739606*593*597*720630*
Depreciation and amortization95*177*219196*231*238*235235*252*283*356348*
Net cash from operating activities31,782*10,456*12,92620,409*24,409*12,998*15,3491,116*13,932*15,938*(6,515)(3,417)*
Purchases of property and equipment317*—1,206356*2,463*—1,773—————
Net cash from investing activities3,392*11,811*(5,844)(1,304)*(4,397)*(4,492)*(2,093)(5,158)*(3,132)*(4,963)*(5,946)6,445*
Share repurchases—year only4,1011,796*2,011*2,535*1,887—————
Dividends paid2,055*2,055*2,1212,031*2,019*2,039*2,0262,010*1,999*1,988*2,0191,960*
Net cash from financing activities(2,918)*(2,642)*(7,730)(4,595)*(6,136)*2,711*(4,375)(4,742)*(5,649)*(4,378)*(4,375)(2,759)*
Net change in cash32,354*19,504*(574)14,296*13,896*11,344*8,801(8,768)*—year only(16,856)359*

Compare with peers

SIC 4931 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 4931 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • Runway shows only for companies burning cash with under $10B of public float.
  • * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
CompanyCash ($K)Revenue, quarter ($K)Operating cash flow, quarter ($K)Shares outstandingRunwayQuarter
Genie Energy184,841100,399(3,417)*not reported57.1 quarters 10-QJun 30, 2026
Clean Energy Fuels56,981106,35928,786*220.4M— 10-QJun 30, 2026
Via Renewables50,591159,0299,392not reported— 10-QMar 31, 2026
Unitil12,900112,60035,000*18.6M— 10-QSep 30, 2026
Allete78,700375,000103,400*58.1M— 10-QSep 30, 2025
Montauk Renewables15,75754,02014,599*142.3M— 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.