Genie Energy Ltd. Operating Cash Flow
Genie Energy Ltd. (GNE) reported Operating Cash Flow of -$9.93 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-06
- Genie Energy Ltd. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was -$3.42M, a 406.18% decline year-over-year.
- Genie Energy Ltd. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$6.51M, a 142.45% decline year-over-year.
- Genie Energy Ltd. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $15.94M, a 22.62% increase year-over-year.
- Genie Energy Ltd. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $13.93M, a 42.92% decline year-over-year.
- Genie Energy Ltd. net cash provided by (used in) operating activities for fiscal 2025 was $46.34M, a 34.50% decline from fiscal 2024.
- Genie Energy Ltd. net cash provided by (used in) operating activities for fiscal 2024 was $70.74M, a 13.23% increase from fiscal 2023.
- Genie Energy Ltd. net cash provided by (used in) operating activities for fiscal 2023 was $62.48M, a 22.56% decline from fiscal 2022.
- Genie Energy Ltd. net cash provided by (used in) operating activities for fiscal 2022 was $80.68M, a 17.99% increase from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 5 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$3.42M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | -$9.93M 10-Q · filed 2026-08-06 | $6.01M derived: sum of 3 quarters · filed 2026-08-06 | $19.94M derived: sum of 4 quarters · filed 2026-08-06 | |||||
| 2026-03-31 | -$6.51M 10-Q · filed 2026-05-15 | $9.42M derived: sum of 2 quarters · filed 2026-05-15 | $23.36M derived: sum of 3 quarters · filed 2026-05-15 | $24.47M derived: sum of 4 quarters · filed 2026-08-06 | |||||
| 2025-12-31 | $15.94M derived: 10-K 12 month − 10-Q 9 month · filed 2026-05-01 | $29.87M derived: sum of 2 quarters · filed 2026-05-01 | $30.99M derived: sum of 3 quarters · filed 2026-08-06 | $46.34M 10-K · filed 2026-05-01 | |||||
| 2025-09-30 | $13.93M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $15.05M derived: sum of 2 quarters · filed 2026-08-06 | $30.40M 10-Q · filed 2025-11-06 | $43.40M derived: sum of 4 quarters · filed 2026-08-06 | |||||
| 2025-06-30 | $1.12M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $16.46M 10-Q · filed 2026-08-06 | $29.46M derived: sum of 3 quarters · filed 2026-08-06 | $53.87M derived: sum of 4 quarters · filed 2026-08-06 | |||||
| 2025-03-31 | $15.35M 10-Q · filed 2026-05-15 | $28.35M derived: sum of 2 quarters · filed 2026-05-15 | $52.76M derived: sum of 3 quarters · filed 2026-05-15 | $73.17M derived: sum of 4 quarters · filed 2026-05-15 | |||||
| 2024-12-31 | $13.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-05-01 | $37.41M derived: sum of 2 quarters · filed 2026-05-01 | $57.82M derived: sum of 3 quarters · filed 2026-05-01 | $70.74M 10-K · filed 2026-05-01 | |||||
| 2024-09-30 | $24.41M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $44.82M derived: sum of 2 quarters · filed 2025-11-06 | $57.74M 10-Q · filed 2025-11-06 | $68.20M derived: sum of 4 quarters · filed 2026-05-01 | |||||
| 2024-06-30 | $20.41M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $33.34M 10-Q · filed 2025-08-07 | $43.79M derived: sum of 3 quarters · filed 2026-05-01 | $75.57M derived: sum of 4 quarters · filed 2026-05-01 | |||||
| 2024-03-31 | $12.93M 10-Q · filed 2025-05-09 | $23.38M derived: sum of 2 quarters · filed 2026-05-01 | $55.16M derived: sum of 3 quarters · filed 2026-05-01 | $64.17M derived: sum of 4 quarters · filed 2026-05-01 | |||||
| 2023-12-31 | $10.46M derived: 10-K 12 month − 10-Q 9 month · filed 2026-05-01 | $42.24M derived: sum of 2 quarters · filed 2026-05-01 | $51.24M derived: sum of 3 quarters · filed 2026-05-01 | $62.48M 10-K · filed 2026-05-01 | |||||
| 2023-09-30 | $31.78M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $40.79M derived: sum of 2 quarters · filed 2024-11-07 | $52.02M 10-Q · filed 2024-11-07 | $79.61M derived: sum of 4 quarters · filed 2025-03-14 | |||||
| 2023-06-30 | $9.01M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | $20.24M 10-Q · filed 2024-08-08 | $47.83M derived: sum of 3 quarters · filed 2025-03-14 | $73.37M derived: sum of 4 quarters · filed 2025-03-14 | |||||
| 2023-03-31 | $11.23M 10-Q · filed 2024-05-09 | $38.82M derived: sum of 2 quarters · filed 2025-03-14 | $64.37M derived: sum of 3 quarters · filed 2025-03-14 | $73.58M derived: sum of 4 quarters · filed 2025-03-14 | |||||
| 2022-12-31 | $27.59M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-14 | $53.13M derived: sum of 2 quarters · filed 2025-03-14 | $62.34M derived: sum of 3 quarters · filed 2025-03-14 | $80.68M 10-K · filed 2025-03-14 | |||||
| 2022-09-30 | $25.55M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | $34.76M derived: sum of 2 quarters · filed 2023-11-08 | $53.10M 10-Q · filed 2023-11-08 | $121.39M derived: sum of 4 quarters · filed 2023-11-08 | |||||
| 2022-06-30 | $9.21M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | $27.55M 10-Q · filed 2023-08-08 | $95.85M derived: sum of 3 quarters · filed 2023-08-08 | $101.81M derived: sum of 4 quarters · filed 2023-08-08 | |||||
| 2022-03-31 | $18.34M 10-Q · filed 2023-05-09 | $86.64M derived: sum of 2 quarters · filed 2023-05-09 | $92.59M derived: sum of 3 quarters · filed 2023-05-09 | $96.67M derived: sum of 4 quarters · filed 2023-05-09 | |||||
| 2021-12-31 | $68.30M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-15 | $74.25M derived: sum of 2 quarters · filed 2023-03-15 | $78.33M derived: sum of 3 quarters · filed 2023-03-15 | $68.38M 10-K · filed 2023-03-15 | $66.99M 10-K · filed 2022-03-16 | ||||
| 2021-09-30 | $5.96M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-09 | $10.04M derived: sum of 2 quarters · filed 2022-11-09 | $86.00K 10-Q · filed 2022-11-09 | -$833.00K derived: sum of 4 quarters · filed 2022-11-09 | |||||
| 2021-06-30 | $4.08M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-08 | -$5.87M 10-Q · filed 2022-08-08 | -$5.87M 10-Q · filed 2021-08-09 | -$6.79M derived: sum of 3 quarters · filed 2022-08-08 | $3.60M derived: sum of 4 quarters · filed 2022-08-08 | ||||
| 2021-03-31 | -$9.95M 10-Q · filed 2022-05-09 | -$10.87M derived: sum of 2 quarters · filed 2022-05-09 | -$476.00K derived: sum of 3 quarters · filed 2022-05-09 | $15.88M derived: sum of 4 quarters · filed 2022-05-09 | |||||
| 2020-12-31 | -$919.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-16 | $9.48M derived: sum of 2 quarters · filed 2022-03-16 | $25.84M derived: sum of 3 quarters · filed 2022-03-16 | $23.12M 10-K · filed 2022-03-16 | |||||
| 2020-09-30 | $10.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-09 | $26.75M derived: sum of 2 quarters · filed 2021-11-09 | $24.04M 10-Q · filed 2021-11-09 | $23.85M derived: sum of 4 quarters · filed 2021-11-09 | |||||
| 2020-06-30 | $16.36M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-09 | $13.64M 10-Q · filed 2021-08-09 | $13.46M derived: sum of 3 quarters · filed 2021-08-09 | $25.52M derived: sum of 4 quarters · filed 2021-08-09 | |||||
| 2020-03-31 | -$2.72M 10-Q · filed 2021-05-07 | -$2.90M derived: sum of 2 quarters · filed 2021-05-07 | $9.16M derived: sum of 3 quarters · filed 2021-05-07 | $6.02M derived: sum of 4 quarters · filed 2021-05-07 | |||||
| 2019-12-31 | -$185.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-16 | $11.88M derived: sum of 2 quarters · filed 2021-03-16 | $8.73M derived: sum of 3 quarters · filed 2021-03-16 | $15.75M 10-K · filed 2021-03-16 | |||||
| 2019-09-30 | $12.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | $8.92M derived: sum of 2 quarters · filed 2020-11-06 | $15.94M 10-Q · filed 2020-11-06 | $15.07M derived: sum of 4 quarters · filed 2020-11-06 | |||||
| 2019-06-30 | -$3.15M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-07 | $3.87M 10-Q · filed 2020-08-07 | $3.01M derived: sum of 3 quarters · filed 2020-08-07 | $11.18M derived: sum of 4 quarters · filed 2020-08-07 | |||||
| 2019-03-31 | $7.02M 10-Q · filed 2020-05-11 | $6.15M derived: sum of 2 quarters · filed 2020-05-11 | $14.32M derived: sum of 3 quarters · filed 2020-05-11 | $17.75M derived: sum of 4 quarters · filed 2020-05-11 | |||||
| 2018-12-31 | -$865.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-16 | $7.30M derived: sum of 2 quarters · filed 2020-03-16 | $10.74M derived: sum of 3 quarters · filed 2020-03-16 | $19.37M 10-K · filed 2020-03-16 | |||||
| 2018-09-30 | $8.17M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-12 | $11.60M derived: sum of 2 quarters · filed 2019-11-12 | $20.24M 10-Q · filed 2019-11-12 | $26.42M derived: sum of 4 quarters · filed 2019-11-12 | |||||
| 2018-06-30 | $3.43M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | $12.07M 10-Q · filed 2019-08-08 | $18.25M derived: sum of 3 quarters · filed 2019-08-08 | $24.92M derived: sum of 4 quarters · filed 2019-08-08 | |||||
| 2018-03-31 | $8.64M 10-Q · filed 2019-05-10 | $14.82M derived: sum of 2 quarters · filed 2019-05-10 | $21.49M derived: sum of 3 quarters · filed 2019-05-10 | $14.43M derived: sum of 4 quarters · filed 2019-05-10 | |||||
| 2017-12-31 | $6.18M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-19 | $12.85M derived: sum of 2 quarters · filed 2019-03-19 | $5.79M derived: sum of 3 quarters · filed 2019-03-19 | $9.38M 10-K · filed 2019-03-19 | $9.29M 10-K · filed 2018-03-16 | ||||
| 2017-09-30 | $6.67M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-09 | -$397.00K derived: sum of 2 quarters · filed 2018-11-09 | $3.20M 10-Q · filed 2018-11-09 | $3.38M 10-Q · filed 2017-11-09 | $7.14M derived: sum of 4 quarters · filed 2018-11-09 | ||||
| 2017-06-30 | -$7.07M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | -$3.47M 10-Q · filed 2018-08-09 | -$3.27M 10-Q/A · filed 2017-11-16 | $471.00K derived: sum of 3 quarters · filed 2018-08-09 | -$1.21M derived: sum of 4 quarters · filed 2018-08-09 | ||||
| 2017-03-31 | $3.59M 10-Q · filed 2018-05-10 | $3.64M 10-Q · filed 2017-11-16 | $7.54M derived: sum of 2 quarters · filed 2018-05-10 | $5.85M derived: sum of 3 quarters · filed 2018-05-10 | $10.02M derived: sum of 4 quarters · filed 2018-05-10 | ||||
| 2016-12-31 | $3.94M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-16 | $2.26M derived: sum of 2 quarters · filed 2018-03-16 | $6.43M derived: sum of 3 quarters · filed 2018-03-16 | $15.55M 10-K · filed 2018-03-16 | |||||
| 2016-09-30 | -$1.69M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2017-11-09 | $2.49M derived: sum of 2 quarters · filed 2017-11-16 | $11.61M 10-Q · filed 2017-11-09 | ||||||
| 2016-06-30 | $4.17M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2017-11-16 | $13.29M 10-Q/A · filed 2017-11-16 | |||||||
| 2016-03-31 | $9.12M 10-Q · filed 2017-11-16 | ||||||||
| 2015-12-31 | -$3.08M 10-K · filed 2018-03-16 | ||||||||
| 2013-06-30 | $2.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-09 | $1.36M 10-Q · filed 2013-08-09 | -$518.00K derived: sum of 3 quarters · filed 2013-08-09 | -$1.50M derived: sum of 4 quarters · filed 2013-08-09 | |||||
| 2013-03-31 | -$835.00K 10-Q · filed 2013-05-10 | -$2.72M derived: sum of 2 quarters · filed 2013-05-10 | -$3.69M derived: sum of 3 quarters · filed 2013-05-10 | -$3.91M derived: sum of 4 quarters · filed 2013-08-09 | |||||
| 2012-12-31 | -$1.88M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-21 | -$2.86M derived: sum of 2 quarters · filed 2013-03-21 | -$3.07M derived: sum of 3 quarters · filed 2013-08-09 | -$1.01M 10-K · filed 2013-03-21 | |||||
| 2012-09-30 | -$977.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-14 | -$1.19M derived: sum of 2 quarters · filed 2013-08-09 | $873.00K 10-Q · filed 2012-11-14 | ||||||
| 2012-06-30 | -$214.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-09 | $1.85M 10-Q · filed 2013-08-09 | $1.58M 10-Q · filed 2012-08-14 | ||||||
| 2012-03-31 | $2.06M 10-Q · filed 2013-05-10 | $1.51M 10-Q · filed 2012-05-15 | |||||||
| 2011-12-31 | -$2.36M 10-K · filed 2013-03-21 | ||||||||
| 2011-10-31 | -$889.00K 10-Q · filed 2011-12-15 | ||||||||
| 2011-09-30 | -$6.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-14 | -$589.00K derived: sum of 2 quarters · filed 2012-11-14 | $1.19M 10-Q · filed 2012-11-14 | ||||||
| 2011-07-31 | $5.48M 10-K · filed 2013-03-21 | ||||||||
| 2011-06-30 | $5.43M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-14 | $7.21M 10-Q · filed 2012-08-14 | |||||||
| 2011-03-31 | $1.78M 10-Q · filed 2012-05-15 | ||||||||
| 2010-12-31 | $136.00K 10-K · filed 2013-03-21 | ||||||||
| 2010-10-31 | $2.03M 10-Q · filed 2011-12-15 | ||||||||
| 2010-07-31 | $16.86M 10-K · filed 2013-03-21 |