Genie Energy Ltd. Financing Cash Flow
Genie Energy Ltd. (GNE) reported Financing Cash Flow of -$7.13 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-06
- Genie Energy Ltd. net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was -$2.76M.
- Genie Energy Ltd. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was -$4.38M.
- Genie Energy Ltd. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was -$4.38M, a 261.49% decline year-over-year.
- Genie Energy Ltd. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was -$5.65M.
- Genie Energy Ltd. net cash provided by (used in) financing activities for fiscal 2025 was -$19.14M.
- Genie Energy Ltd. net cash provided by (used in) financing activities for fiscal 2024 was -$15.75M.
- Genie Energy Ltd. net cash provided by (used in) financing activities for fiscal 2023 was -$15.15M.
- Genie Energy Ltd. net cash provided by (used in) financing activities for fiscal 2022 was -$25.52M.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 5 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 6 month as first filed | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 9 month as first filed | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$2.76M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | -$7.13M 10-Q · filed 2026-08-06 | -$11.51M derived: sum of 3 quarters · filed 2026-08-06 | -$17.16M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2026-03-31 | -$4.38M 10-Q · filed 2026-05-15 | -$8.75M derived: sum of 2 quarters · filed 2026-05-15 | -$14.40M derived: sum of 3 quarters · filed 2026-05-15 | -$19.14M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-12-31 | -$4.38M derived: 10-K 12 month − 10-Q 9 month · filed 2026-05-01 | -$10.03M derived: sum of 2 quarters · filed 2026-05-01 | -$14.77M derived: sum of 3 quarters · filed 2026-08-06 | -$19.14M 10-K · filed 2026-05-01 | ||||
| 2025-09-30 | -$5.65M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | -$10.39M derived: sum of 2 quarters · filed 2026-08-06 | -$14.77M 10-Q · filed 2025-11-06 | -$12.05M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-06-30 | -$4.74M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | -$9.12M 10-Q · filed 2026-08-06 | -$6.41M derived: sum of 3 quarters · filed 2026-08-06 | -$12.54M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-03-31 | -$4.38M 10-Q · filed 2026-05-15 | -$1.66M derived: sum of 2 quarters · filed 2026-05-15 | -$7.80M derived: sum of 3 quarters · filed 2026-05-15 | -$12.39M derived: sum of 4 quarters · filed 2026-05-15 | ||||
| 2024-12-31 | $2.71M derived: 10-K 12 month − 10-Q 9 month · filed 2026-05-01 | -$3.42M derived: sum of 2 quarters · filed 2026-05-01 | -$8.02M derived: sum of 3 quarters · filed 2026-05-01 | -$15.75M 10-K · filed 2026-05-01 | ||||
| 2024-09-30 | -$6.14M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | -$10.73M derived: sum of 2 quarters · filed 2025-11-06 | -$18.46M 10-Q · filed 2025-11-06 | -$21.10M derived: sum of 4 quarters · filed 2026-05-01 | ||||
| 2024-06-30 | -$4.59M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | -$12.32M 10-Q · filed 2025-08-07 | -$14.96M derived: sum of 3 quarters · filed 2026-05-01 | -$17.88M derived: sum of 4 quarters · filed 2026-05-01 | ||||
| 2024-03-31 | -$7.73M 10-Q · filed 2025-05-09 | -$10.37M derived: sum of 2 quarters · filed 2026-05-01 | -$13.28M derived: sum of 3 quarters · filed 2026-05-01 | -$19.61M derived: sum of 4 quarters · filed 2026-05-01 | ||||
| 2023-12-31 | -$2.63M derived: 10-K 12 month − 10-Q 9 month · filed 2026-05-01 | -$5.55M derived: sum of 2 quarters · filed 2026-05-01 | -$11.88M derived: sum of 3 quarters · filed 2026-05-01 | -$15.15M 10-K · filed 2026-05-01 | -$15.16M 10-K · filed 2024-03-14 | |||
| 2023-09-30 | -$2.92M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | -$9.24M derived: sum of 2 quarters · filed 2024-11-07 | -$12.52M 10-Q · filed 2024-11-07 | -$23.32M derived: sum of 4 quarters · filed 2025-03-14 | ||||
| 2023-06-30 | -$6.32M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | -$9.60M 10-Q · filed 2024-08-08 | -$20.40M derived: sum of 3 quarters · filed 2025-03-14 | -$23.97M derived: sum of 4 quarters · filed 2025-03-14 | ||||
| 2023-03-31 | -$3.27M 10-Q · filed 2024-05-09 | -$14.08M derived: sum of 2 quarters · filed 2025-03-14 | -$17.64M derived: sum of 3 quarters · filed 2025-03-14 | -$26.42M derived: sum of 4 quarters · filed 2025-03-14 | ||||
| 2022-12-31 | -$10.81M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-14 | -$14.37M derived: sum of 2 quarters · filed 2025-03-14 | -$23.15M derived: sum of 3 quarters · filed 2025-03-14 | -$25.52M 10-K · filed 2025-03-14 | ||||
| 2022-09-30 | -$3.56M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | -$12.34M derived: sum of 2 quarters · filed 2023-11-08 | -$14.72M 10-Q · filed 2023-11-08 | -$15.20M derived: sum of 4 quarters · filed 2023-11-08 | ||||
| 2022-06-30 | -$8.78M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | -$11.15M 10-Q · filed 2023-08-08 | -$11.63M derived: sum of 3 quarters · filed 2023-08-08 | -$13.65M derived: sum of 4 quarters · filed 2023-08-08 | ||||
| 2022-03-31 | -$2.38M 10-Q · filed 2023-05-09 | -$2.86M derived: sum of 2 quarters · filed 2023-05-09 | -$4.88M derived: sum of 3 quarters · filed 2023-05-09 | -$7.68M derived: sum of 4 quarters · filed 2023-05-09 | ||||
| 2021-12-31 | -$481.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-15 | -$2.50M derived: sum of 2 quarters · filed 2023-03-15 | -$5.30M derived: sum of 3 quarters · filed 2023-03-15 | -$5.67M 10-K · filed 2023-03-15 | ||||
| 2021-09-30 | -$2.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-09 | -$4.82M derived: sum of 2 quarters · filed 2022-11-09 | -$5.19M 10-Q · filed 2022-11-09 | -$8.89M derived: sum of 4 quarters · filed 2022-11-09 | ||||
| 2021-06-30 | -$2.81M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-08 | -$3.17M 10-Q · filed 2022-08-08 | -$6.87M derived: sum of 3 quarters · filed 2022-08-08 | -$9.80M derived: sum of 4 quarters · filed 2022-08-08 | ||||
| 2021-03-31 | -$370.00K 10-Q · filed 2022-05-09 | -$4.07M derived: sum of 2 quarters · filed 2022-05-09 | -$7.00M derived: sum of 3 quarters · filed 2022-05-09 | -$16.10M derived: sum of 4 quarters · filed 2022-05-09 | ||||
| 2020-12-31 | -$3.70M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-16 | -$6.63M derived: sum of 2 quarters · filed 2022-03-16 | -$15.73M derived: sum of 3 quarters · filed 2022-03-16 | -$15.19M 10-K · filed 2022-03-16 | ||||
| 2020-09-30 | -$2.93M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-09 | -$12.03M derived: sum of 2 quarters · filed 2021-11-09 | -$11.50M 10-Q · filed 2021-11-09 | -$15.28M derived: sum of 4 quarters · filed 2021-11-09 | ||||
| 2020-06-30 | -$9.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-09 | -$8.57M 10-Q · filed 2021-08-09 | -$12.35M derived: sum of 3 quarters · filed 2021-08-09 | -$18.06M derived: sum of 4 quarters · filed 2021-08-09 | ||||
| 2020-03-31 | $533.00K 10-Q · filed 2021-05-07 | -$3.25M derived: sum of 2 quarters · filed 2021-05-07 | -$8.96M derived: sum of 3 quarters · filed 2021-05-07 | -$10.61M derived: sum of 4 quarters · filed 2021-05-07 | ||||
| 2019-12-31 | -$3.78M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-16 | -$9.49M derived: sum of 2 quarters · filed 2021-03-16 | -$11.14M derived: sum of 3 quarters · filed 2021-03-16 | -$15.62M 10-K · filed 2021-03-16 | ||||
| 2019-09-30 | -$5.71M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | -$7.36M derived: sum of 2 quarters · filed 2020-11-06 | -$11.84M 10-Q · filed 2020-11-06 | -$14.34M derived: sum of 4 quarters · filed 2020-11-06 | ||||
| 2019-06-30 | -$1.65M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-07 | -$6.13M 10-Q · filed 2020-08-07 | -$8.63M derived: sum of 3 quarters · filed 2020-08-07 | -$11.80M derived: sum of 4 quarters · filed 2020-08-07 | ||||
| 2019-03-31 | -$4.49M 10-Q · filed 2020-05-11 | -$6.99M derived: sum of 2 quarters · filed 2020-05-11 | -$10.16M derived: sum of 3 quarters · filed 2020-05-11 | -$6.41M derived: sum of 4 quarters · filed 2020-05-11 | ||||
| 2018-12-31 | -$2.50M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-16 | -$5.67M derived: sum of 2 quarters · filed 2020-03-16 | -$1.92M derived: sum of 3 quarters · filed 2020-03-16 | -$4.16M 10-K · filed 2020-03-16 | ||||
| 2018-09-30 | -$3.17M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-12 | $582.00K derived: sum of 2 quarters · filed 2019-11-12 | -$1.65M 10-Q · filed 2019-11-12 | -$3.89M derived: sum of 4 quarters · filed 2019-11-12 | ||||
| 2018-06-30 | $3.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | $1.52M 10-Q · filed 2019-08-08 | -$718.00K derived: sum of 3 quarters · filed 2019-08-08 | -$3.79M derived: sum of 4 quarters · filed 2019-08-08 | ||||
| 2018-03-31 | -$2.23M 10-Q · filed 2019-05-10 | -$4.47M derived: sum of 2 quarters · filed 2019-05-10 | -$7.54M derived: sum of 3 quarters · filed 2019-05-10 | -$8.31M derived: sum of 4 quarters · filed 2019-05-10 | ||||
| 2017-12-31 | -$2.23M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-19 | -$5.31M derived: sum of 2 quarters · filed 2019-03-19 | -$6.07M derived: sum of 3 quarters · filed 2019-03-19 | -$8.15M 10-K · filed 2019-03-19 | $1.85M 10-K · filed 2018-03-16 | |||
| 2017-09-30 | -$3.07M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-09 | -$3.84M derived: sum of 2 quarters · filed 2018-11-09 | -$5.91M 10-Q · filed 2018-11-09 | $4.09M 10-Q · filed 2017-11-09 | -$8.00M derived: sum of 4 quarters · filed 2018-11-09 | |||
| 2017-06-30 | -$765.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | -$2.84M 10-Q · filed 2018-08-09 | $7.16M 10-Q/A · filed 2017-11-16 | -$4.92M derived: sum of 3 quarters · filed 2018-08-09 | -$8.62M derived: sum of 4 quarters · filed 2018-08-09 | |||
| 2017-03-31 | -$2.07M 10-Q · filed 2018-05-10 | -$4.16M derived: sum of 2 quarters · filed 2018-05-10 | -$7.85M derived: sum of 3 quarters · filed 2018-05-10 | -$9.78M derived: sum of 4 quarters · filed 2018-05-10 | ||||
| 2016-12-31 | -$2.09M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-16 | -$5.78M derived: sum of 2 quarters · filed 2018-03-16 | -$7.71M derived: sum of 3 quarters · filed 2018-03-16 | -$9.69M 10-K · filed 2018-03-16 | ||||
| 2016-09-30 | -$3.69M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2017-11-09 | -$5.62M derived: sum of 2 quarters · filed 2017-11-16 | -$7.60M 10-Q · filed 2017-11-09 | |||||
| 2016-06-30 | -$1.93M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2017-11-16 | -$3.91M 10-Q/A · filed 2017-11-16 | ||||||
| 2016-03-31 | -$1.98M 10-Q · filed 2017-11-16 | |||||||
| 2015-12-31 | $1.59M 10-K · filed 2018-03-16 | |||||||
| 2013-06-30 | -$307.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-09 | -$594.00K 10-Q · filed 2013-08-09 | -$10.68M derived: sum of 3 quarters · filed 2013-08-09 | -$1.83M derived: sum of 4 quarters · filed 2013-08-09 | ||||
| 2013-03-31 | -$287.00K 10-Q · filed 2013-05-10 | -$10.38M derived: sum of 2 quarters · filed 2013-05-10 | -$1.52M derived: sum of 3 quarters · filed 2013-05-10 | -$13.43M derived: sum of 4 quarters · filed 2013-08-09 | ||||
| 2012-12-31 | -$10.09M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-21 | -$1.23M derived: sum of 2 quarters · filed 2013-03-21 | -$13.14M derived: sum of 3 quarters · filed 2013-08-09 | -$14.42M 10-K · filed 2013-03-21 | ||||
| 2012-09-30 | $8.86M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-14 | -$3.06M derived: sum of 2 quarters · filed 2013-08-09 | -$4.33M 10-Q · filed 2012-11-14 | |||||
| 2012-06-30 | -$11.91M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-09 | -$13.19M 10-Q · filed 2013-08-09 | -$3.18M 10-Q · filed 2012-08-14 | |||||
| 2012-03-31 | -$1.28M 10-Q · filed 2013-05-10 | |||||||
| 2011-12-31 | $83.30M 10-K · filed 2013-03-21 | |||||||
| 2011-10-31 | $71.41M 10-Q · filed 2011-12-15 | |||||||
| 2011-09-30 | -$9.58M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-14 | -$10.81M derived: sum of 2 quarters · filed 2012-11-14 | -$7.60M 10-Q · filed 2012-11-14 | |||||
| 2011-07-31 | $9.04M 10-K · filed 2013-03-21 | |||||||
| 2011-06-30 | -$1.24M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-14 | $1.98M 10-Q · filed 2012-08-14 | ||||||
| 2011-03-31 | $3.21M 10-Q · filed 2012-05-15 | |||||||
| 2010-12-31 | $20.10M 10-K · filed 2013-03-21 | |||||||
| 2010-10-31 | $11.47M 10-Q · filed 2011-12-15 | |||||||
| 2010-07-31 | -$15.55M 10-K · filed 2013-03-21 |