Genie Energy Ltd Cl B (GNE)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 23,715 | 35,216 | 52,983 | 86,931 | 27,842 |
| Depreciation Amortization | 1,005 | 884 | 463 | 385 | 436 |
| Income taxes - deferred | 3,314 | -1,203 | 1,380 | -595 | -104 |
| Accounts receivable | -10,215 | -2,214 | -9,137 | -16,339 | -416 |
| Accounts payable and accrued liabilities | 16,968 | 3,100 | 22,986 | 11,635 | -3,457 |
| Other Working Capital | 6,019 | 17,870 | -4,801 | 1,745 | 2,410 |
| Other Operating Activity | 5,529 | 17,089 | -1,396 | -3,078 | 41,671 |
| Operating Cash Flow | $46,335 | $70,742 | $62,478 | $80,684 | $68,382 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -4,963 | -5,560 | -977 | -2,729 | -1,750 |
| PPE Investments | -10,064 | -9,277 | -9,028 | -1,019 | -126 |
| Net Acquisitions | N/A | N/A | N/A | N/A | 4,550 |
| Purchase Of Investment | -319 | -1,200 | N/A | N/A | N/A |
| Other Investing Activity | 0 | 0 | 23,645 | -45,574 | 13 |
| Investing Cash Flow | $-15,346 | $-16,037 | $13,640 | $-49,322 | $2,687 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 7,285 | N/A | N/A | N/A |
| Debt Repayment | -333 | N/A | N/A | N/A | N/A |
| Common Stock Issued | N/A | N/A | 5,001 | N/A | N/A |
| Common Stock Repurchased | -10,788 | -14,825 | -2,918 | -4,981 | -4,195 |
| Dividend Paid | -8,023 | -8,210 | -8,874 | -9,158 | -1,480 |
| Other Financing Activity | 0 | 0 | -8,359 | -11,384 | 0 |
| Financing Cash Flow | $-19,144 | $-15,750 | $-15,150 | $-25,523 | $-5,675 |
| Exchange Rate Effect | -51 | 7 | -67 | 17 | -30 |
| Beginning Cash Position | 200,644 | 162,996 | 104,578 | 100,225 | 36,785 |
| End Cash Position | 212,438 | 201,958 | 165,479 | 106,081 | 102,149 |
| Net Cash Flow | $11,794 | $38,962 | $60,901 | $5,856 | $65,364 |
| Free Cash Flow | |||||
| Operating Cash Flow | 46,335 | 70,742 | 62,478 | 80,684 | 68,382 |
| Capital Expenditure | -10,064 | -9,277 | -9,028 | -1,019 | -126 |
| Free Cash Flow | 36,271 | 61,465 | 53,450 | 79,665 | 68,256 |