Genie Energy Ltd Cl B (GNE)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 19,899 | 13,169 | 10,301 | 12,295 | 27,754 |
| Depreciation Amortization | 722 | 470 | 235 | 884 | 646 |
| Income taxes - deferred | N/A | N/A | N/A | -1,855 | N/A |
| Accounts receivable | 1,599 | -320 | -2,668 | -2,214 | 10,016 |
| Accounts payable and accrued liabilities | 11,661 | 5,382 | 981 | 3,100 | -12,379 |
| Other Working Capital | 3,926 | -2,029 | 1,357 | 7,877 | 14,319 |
| Other Operating Activity | -7,410 | -207 | 5,143 | 50,655 | 17,388 |
| Operating Cash Flow | $30,397 | $16,465 | $15,349 | $70,742 | $57,744 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -3,917 | -3,667 | 0 | -5,560 | -4,042 |
| PPE Investments | -7,639 | -4,757 | -2,143 | -9,277 | -6,303 |
| Purchase Of Investment | N/A | N/A | 0 | -1,200 | -1,200 |
| Sale Of Investment | 1,173 | 1,173 | 50 | N/A | N/A |
| Investing Cash Flow | $-10,383 | $-7,251 | $-2,093 | $-16,037 | $-11,545 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 7,285 | N/A |
| Common Stock Repurchased | -8,731 | -5,081 | -2,349 | -14,825 | -12,290 |
| Dividend Paid | -6,035 | -4,036 | -2,026 | -8,210 | -6,171 |
| Financing Cash Flow | $-14,766 | $-9,117 | $-4,375 | $-15,750 | $-18,461 |
| Exchange Rate Effect | -69 | -64 | -80 | 7 | -120 |
| Beginning Cash Position | 201,958 | 201,958 | 201,958 | 162,996 | 165,479 |
| End Cash Position | 207,137 | 201,991 | 210,759 | 201,958 | 193,097 |
| Net Cash Flow | $5,179 | $33 | $8,801 | $38,962 | $27,618 |
| Free Cash Flow | |||||
| Operating Cash Flow | 30,397 | 16,465 | 15,349 | 70,742 | 57,744 |
| Capital Expenditure | -7,639 | -4,757 | -2,143 | -9,277 | -6,303 |
| Free Cash Flow | 22,758 | 11,708 | 13,206 | 61,465 | 51,441 |