GNE · XBRL financial data

Genie Energy financial statements, every fiscal year

The same tables from 7 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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

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

In thousands of dollars	FY 2020Dec 31, 2020	FY 2021†Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Revenue	379,312	363,725	315,539	428,708	425,202	—
Revenue from contracts with customers	—	—	—	428,708	425,202	501,971
Cost of revenue	281,627	258,864	160,757	282,502	286,719	377,286
Cost of goods and services sold	200	100	100	100	—	—
Gross profit	97,685	104,861	154,782	146,206	138,483	124,685
Selling, general and administrative	76,951	71,770	74,962	91,109	93,396	95,326
Operating income (loss)	19,337	33,091	77,754	10,009	11,290	27,717
Interest income	190	34	835	5,076	7,072	7,715
Interest expense	328	427	129	99	464	670
Other income (expense)	639	707	(520)	2,644	1,620	—
Income tax expense (benefit)	8,314	8,789	21,037	4,239	4,667	8,262
Net income (loss)	13,155	29,214	87,805	19,538	12,588	24,006
Earnings per share, basic USD per share	0.45	1.06	3.35	0.75	0.47	0.91
Earnings per share, diluted USD per share	0.44	1.05	3.26	0.74	0.46	0.90
Weighted average shares, basic thousands of shares	26	25,879	25,629	25,553	26,763	26,277
Weighted average shares, diluted thousands of shares	27	26,316	26,366	26,062	27,163	26,535

† Share count changed about 981x in the period ending 2021-12-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

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

In thousands of dollars	FY 2020Dec 31, 2020	FY 2021†Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	36,913	95,492	98,571	107,609	104,456	203,516
Short-term investments	—	—	—	3,801	5,657	8,770
Marketable securities	5,089	1,336	490	396	357	409
Accounts receivable	60,778	52,357	55,134	61,909	61,858	70,062
Inventory	16,930	17,720	15,714	14,598	12,188	12,370
Total current assets	133,820	200,345	227,633	229,833	227,447	323,433
Property and equipment, net	259	297	891	15,192	25,246	28,303
Right-of-use asset	—	—	1,892	2,138	1,819	873
Goodwill	25,929	11,755	9,998	9,998	12,749	12,978
Total assets	187,339	229,465	277,615	330,555	371,275	389,380
Accounts payable	—	—	—	—	31,233	41,094
Accrued liabilities	42,762	39,523	35,659	49,389	48,793	50,782
Current portion of long-term debt	—	—	—	—	357	2,139
Total current liabilities	97,473	116,292	99,198	98,252	109,812	136,026
Long-term debt	—	—	—	—	8,668	6,529
Lease liability, non-current	—	—	1,699	1,952	1,732	854
Total liabilities	101,260	118,676	103,971	146,047	191,724	144,934
Retained earnings (accumulated deficit)	(56,658)	(29,115)	49,010	60,196	64,574	136,183
Total stockholders' equity	98,095	123,285	187,118	197,239	190,508	250,902
Total liabilities and equity	187,339	229,465	277,615	330,555	371,275	389,380

† Share count changed about 981x in the period ending 2021-12-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

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

In thousands of dollars	FY 2020Dec 31, 2020	FY 2021†Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	13,155	29,214	87,805	19,538	12,588	24,006
Stock-based compensation	1,134	2,930	2,968	2,783	2,346	2,535
Depreciation and amortization	—	—	385	463	884	1,005
Net cash from operating activities	23,119	66,994	80,684	62,478	70,742	46,335
Net cash from investing activities	(3,027)	2,687	(49,322)	13,640	(16,037)	(15,346)
Share repurchases	1,704	3,847	4,414	37	10,443	—
Dividends paid	10,142	1,480	9,158	8,873	8,210	8,023
Net cash from financing activities	(15,194)	(5,675)	(25,523)	(15,157)	(15,750)	(19,144)
Net change in cash	4,630	63,976	5,856	60,901	38,962	11,794

† Share count changed about 981x in the period ending 2021-12-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

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.

Company	Cash ($K)	Revenue, quarter ($K)	Operating cash flow, quarter ($K)	Shares outstanding	Runway	Quarter
Genie Energy	184,841	100,399	(3,417)*	not reported	57.1 quarters	Q2 FY26 10-QJun 30, 2026
Clean Energy Fuels	56,981	106,359	28,786*	220.4M	—	Q2 FY26 10-QJun 30, 2026
Via Renewables	50,591	159,029	9,392	not reported	—	Q1 FY26 10-QMar 31, 2026
Unitil	12,900	112,600	35,000*	18.6M	—	Q3 FY26 10-QSep 30, 2026
Allete	78,700	375,000	103,400*	58.1M	—	Q3 FY25 10-QSep 30, 2025
Montauk Renewables	15,757	54,020	14,599*	142.3M	—	Q2 FY26 10-QJun 30, 2026

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