Genie Energy Ltd Cl B (GNE)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,514 | 23,715 | 19,899 | 13,169 | 10,114 |
| Depreciation Amortization | 356 | 1,005 | 722 | 470 | 235 |
| Income taxes - deferred | N/A | 3,314 | N/A | N/A | N/A |
| Accounts receivable | 3,940 | -10,215 | 1,599 | -320 | -2,668 |
| Accounts payable and accrued liabilities | -13,467 | 16,968 | 11,661 | 5,382 | 981 |
| Other Working Capital | -10,899 | 6,019 | 3,926 | -2,029 | 2,189 |
| Other Operating Activity | 11,041 | 5,529 | -7,410 | -207 | 4,498 |
| Operating Cash Flow | $-6,515 | $46,335 | $30,397 | $16,465 | $15,349 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -5,027 | -4,963 | -3,917 | -3,667 | N/A |
| PPE Investments | -930 | -10,064 | -7,639 | -4,757 | -2,143 |
| Purchase Of Investment | N/A | -319 | N/A | N/A | N/A |
| Sale Of Investment | 11 | N/A | 1,173 | 1,173 | 50 |
| Investing Cash Flow | $-5,946 | $-15,346 | $-10,383 | $-7,251 | $-2,093 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -1,839 | -333 | N/A | N/A | N/A |
| Common Stock Repurchased | -517 | -10,788 | -8,731 | -5,081 | -2,349 |
| Dividend Paid | -2,019 | -8,023 | -6,035 | -4,036 | -2,026 |
| Financing Cash Flow | $-4,375 | $-19,144 | $-14,766 | $-9,117 | $-4,375 |
| Exchange Rate Effect | -20 | -51 | -69 | -64 | -80 |
| Beginning Cash Position | 212,438 | 200,644 | 201,958 | 201,958 | 201,958 |
| End Cash Position | 195,582 | 212,438 | 207,137 | 201,991 | 210,759 |
| Net Cash Flow | $-16,856 | $11,794 | $5,179 | $33 | $8,801 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,515 | 46,335 | 30,397 | 16,465 | 15,349 |
| Capital Expenditure | -930 | -10,064 | -7,639 | -4,757 | -2,143 |
| Free Cash Flow | -7,445 | 36,271 | 22,758 | 11,708 | 13,206 |