| Annual · values | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 46.34 M USD | 70.74 M USD | 62.48 M USD | 80.68 M USD | 66.99 M USD | 23.12 M USD | 15.75 M USD | 19.37 M USD | 9.29 M USD | 15.55 M USD | -3.08 M USD | -19.10 M USD |
| Depreciation & Amortization | 1.00 M USD | 884000 USD | 463000 USD | 385000 USD | 1.28 M USD | 3.55 M USD | 3.63 M USD | 2.06 M USD | 2.14 M USD | 581000 USD | 428000 USD | 132000 USD |
| Stock-Based Compensation | 2.54 M USD | 2.35 M USD | 2.78 M USD | 2.97 M USD | 2.93 M USD | 1.13 M USD | 1.10 M USD | 4.52 M USD | 5.21 M USD | 4.81 M USD | 5.23 M USD | 10.76 M USD |
| Capital Expenditures | — | — | — | — | — | — | — | 584000 USD | 3.29 M USD | 586000 USD | 324000 USD | 1.44 M USD |
| Cash Flow from Investing | -15.35 M USD | -16.04 M USD | 13.64 M USD | -49.32 M USD | 2.69 M USD | -3.03 M USD | -5.77 M USD | -2.94 M USD | -16.53 M USD | -9.53 M USD | -31.63 M USD | -2.98 M USD |
| Cash Flow from Financing | -19.14 M USD | -15.75 M USD | -15.16 M USD | -25.52 M USD | -5.67 M USD | -15.19 M USD | -15.62 M USD | -4.16 M USD | 1.85 M USD | -9.69 M USD | 1.59 M USD | 20.68 M USD |
| Dividends Paid | 8.02 M USD | 8.21 M USD | 8.87 M USD | 9.16 M USD | 1.48 M USD | 10.14 M USD | 9.60 M USD | — | — | — | — | — |
| Stock Buybacks | — | 10.44 M USD | 37000 USD | 4.41 M USD | 3.85 M USD | 1.70 M USD | 5.58 M USD | 889000 USD | 829000 USD | 29000 USD | 27000 USD | 1.07 M USD |
| Free Cash Flow | — | — | — | — | — | — | — | 18.79 M USD | 6.00 M USD | 14.96 M USD | -3.40 M USD | -20.54 M USD |
Genie Energy Ltd. is a global provider of energy services that operates within the utilities sector. Its primary offerings focus on supplying electricity and natural gas to residential and commercial customers. Genie Energy is distinguished by its efforts in both traditional and renewable energy domains, actively developing and investing in oil and gas exploration as well as renewable energy projects such as solar. The company’s operations span several regions, making significant impacts in the United States and international markets. Genie Energy's market presence is vital as it addresses the diverse energy needs of a growing global population, while also navigating the transition towards cleaner energy sources. The company's initiatives are pivotal in shaping the energy landscape, balancing demand with sustainability, and serving a broad customer base through its various subsidiaries. Headquartered in Newark, New Jersey, Genie Energy Ltd. continues to play a crucial role in providing energy solutions that cater to evolving market trends and regulatory frameworks.