Genie Energy Ltd.GNE

Market cap
$384.97M
P/E ratio
Dec 31,
2012
Dec 31,
2013
Dec 31,
2014
Dec 31,
2015
Dec 31,
2016
Dec 31,
2017
Dec 31,
2018
Dec 31,
2019
Dec 31,
2020
Dec 31,
2021
Dec 31,
2022
Dec 31,
2023
Dec 31,
2024
Net (loss) income-3-5-27-9-32-92111628872012
(Loss) income from discontinued operations, net of tax---------4306-3
Net income from continuing operations---------24561415
Amount of change in provision for Captive insuarance liability.-----------4534
Depreciation, Depletion and Amortization------------1
Deferred income taxes-------13371-11-2
Provision for doubtful accounts receivable-10-0011142322
Stock-based compensation costs34115555113332
Additions charged (reversals credited) to expense-----------10
Charitable donation of Class B common stock-----------1-
Unrealized (gain) loss on marketable equity securities and investments and others-----------01
Impairment of assets------301-2-0
Increase (Decrease) In Accounts Receivable153-11-468-812771692
Increase (Decrease) In Inventories-1180-6-25701-29-1
Increase (Decrease) In Prepaid Expense-1026-82-00-2136-5
Increase (Decrease) In Other Operating Assets1032-34-3-13206-02
Increase (Decrease) In Accounts Payable and Accrued Liabilities67-64-915-76161212233
Increase (Decrease) In Due To Related Parties, Current-0-00-0-0000-00-0-0-0
Increase (Decrease) In Income Taxes Payable-11-202-0-100813-162
Net cash provided by operating activities of continuing operations-1-19-316----21665160
Net cash provided by operating activities of discontinued operations---------46151210
Net Cash Provided by (Used in) Operating Activities-1----919162367816271
Capital expenditures-------000117
Purchase of solar system facilities-----------81
Proceeds from sale of marketable equity securities and other investments--------15-101
Purchase of marketable equity securities and other investments110------51-116
Payments to Acquire Additional Interest in Subsidiaries------------1
Purchase of investment property, net of noncontrolling interest portion paid by Howard Jonas------------1
Payments to Acquire Notes Receivable110-------2--
Repayment of notes receivables with related party---------000-
Net cash used in investing activities of continuing operations-4-3-32-10----3-5-10-16
Cash Provided by (Used in) Investing Activities, Discontinued Operations-----------4424-
Net Cash Provided by (Used in) Investing Activities-18-----17-3-6-33-4914-16
Dividends paid--------101998
Restricted Class B common stock purchased from employees00100116244010
Repurchases of Class B common stock from employees-------000134
Payments For Repurchase Of Common Stock From Related Party------------1
Proceeds from Issuance of Medium-Term Note------------7
Proceeds from exercise of warrants-----------5-
Payments for Repurchase of Redeemable Preferred Stock----------118-
Net cash used in financing activities of continuing operations-14----2-4-16-15-6-26-15-16
Effect of exchange rate changes on cash, cash equivalents and restricted cash----------0-00
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect--------56466139
Interest Paid, Net-----00100000
Income Taxes Paid, Net02301021109214