Genie Energy Ltd. cash flow statement
In fiscal 2025, Genie Energy Ltd.'s operations generated $46.3m of cash; it spent $0 on capital projects, leaving free cash flow of $46.3m. It returned $8.0m in dividends.
Cash flow statement
| Fiscal year | 2010Jul 2010 | 2011Jul 2011 | 2012Dec 2012 | 2013Dec 2013 | 2014Dec 2014 | 2015Dec 2015 | 2016Dec 2016 | 2017Dec 2017 | 2018Dec 2018 | 2019Dec 2019 | 2020Dec 2020 | 2021Dec 2021 | 2022Dec 2022 | 2023Dec 2023 | 2024Dec 2024 | 2025Dec 2025 | LTMJun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | 17 | 5 | −1 | 1 | −19 | −3 | 16 | 9 | 19 | 16 | 23 | 68 | 81 | 62 | 71 | 46 | 20 |
| Depreciation and amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 2 | 2 | 4 | 3 | 0 | 0 | 0 | 1 | 1 | 1 |
| Stock-based pay | 0 | 1 | 3 | 4 | 11 | 5 | 5 | 5 | 5 | 1 | 1 | 3 | 3 | 3 | 2 | 3 | 3 |
| Capital spending | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 3 | 1 | 0 | 0 | 0 | 1 | 1 | 7 | 0 | 0 |
| Free cash flow | 17 | 5 | −1 | 1 | −21 | −3 | 15 | 6 | 19 | 15 | 23 | 68 | 80 | 61 | 64 | 46 | 20 |
| Free cash flow after stock pay | 16 | 5 | −5 | −3 | −31 | −9 | 10 | 1 | 14 | 14 | 22 | 65 | 77 | 58 | 62 | 44 | 17 |
| Dividends paid | — | — | 4 | — | — | — | — | — | — | 10 | 10 | 1 | 9 | 9 | 8 | 8 | 8 |
| Share buybacks | — | — | 0 | 0 | 1 | 0 | 0 | 1 | 1 | 6 | 2 | 4 | 4 | 0 | 10 | — | — |
| Shares issued | 5 | 10 | — | 0 | 25 | 3 | 1 | — | 6 | — | — | — | — | — | — | — | — |
| Quarter | 2024 Q3Sept 2024 | 2024 Q4Dec 2024 | 2025 Q1Mar 2025 | 2025 Q2Jun 2025 | 2025 Q3Sept 2025 | 2025 Q4Dec 2025 | 2026 Q1Mar 2026 | 2026 Q2Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash from operations | 24 | 13 | 15 | 1 | 14 | 16 | −7 | −3 |
| Depreciation and amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock-based pay | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Capital spending | 2 | 3 | 2 | — | 0 | 0 | 0 | 0 |
| Free cash flow | 22 | 10 | 14 | — | 14 | 16 | −7 | −3 |
| Free cash flow after stock pay | 21 | 10 | 13 | — | 13 | 15 | −7 | −4 |
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