RankingsPricing
  1. US-listed companies
  2. Genie Energy Ltd.
  3. Financials
  4. Cash from operations

Genie Energy Ltd.GNE

Market cap
$384.97M
P/E ratio
SummaryFinancials
Period EndCash from operations (Million USD)YoY (%)
Dec 31, 202471+13.23%
Dec 31, 202362-22.56%
Dec 31, 202281+20.43%
Dec 31, 202167+189.78%
Dec 31, 202023+46.77%
Dec 31, 201916-18.70%
Dec 31, 201819+108.61%
Dec 31, 20179-40.28%
Dec 31, 201616-604.71%
Dec 31, 2015-3-83.87%
Dec 31, 2014-19-1665.74%
Dec 31, 20131-221.03%
Dec 31, 2012-1

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)