FY2025 · ended Dec 31, 2025 · Revenue $501.97M, +18.1% YoY · Filed May 1, 2026
Genie Energy Ltd. (GNE) files with the SEC under industry code 4931, Electric & Other Services Combined. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $502.0 million and net income of $24.0 million. As of Sep 30, 2026 it held $210.6 million in cash and investments and $7.6 million in total debt.
Revenue (TTM)
$491.54M
+1.7% vs year-ago TTM
Net income (TTM)
$29.14M
+8.9% vs year-ago TTM
Operating cash flow (TTM)
$18.36M
-57.7% vs year-ago TTM
Free cash flow
$18.79M
+208.6% vs prior year
EPS (TTM)
$1.11
+10.9% vs year-ago TTM
Dividend per share (TTM)
$0.30
+0.0% vs year-ago TTM
Shares outstanding
—
Net cash
$202.94M
as of Sep 30, 2026
Operating margin
5.2%
FY 2026
Company profile
- Industry
- Electric & Other Services Combined (SIC 4931)
- Listed as
- GNE (NYSE)
- Fiscal year ends
- December 31
- Incorporated in
- DE
- Headquarters
- Newark, NJ
- SEC filer status
- Accelerated filer
- SEC CIK
- 1528356
- Former names
- Genie Energy. Ltd. (until Oct 7, 2011)
Other Electric & Other Services Combined companies
- Duke Energy CORP DUK
- Xcel Energy Inc XEL
- Exelon Corp EXC
- Consolidated Edison Inc ED
- PG&E Corp PCG
- Wec Energy Group, Inc. WEC
- Public Service Enterprise Group Inc PEG
- Ameren Corp AEE
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $502.0M | $425.2M | $428.7M | $315.5M | $323.3M |
| Operating income | $27.7M | $44.9M | $55.1M | $77.8M | $24.1M |
| Net income | $24.0M | $35.5M | $52.2M | $87.8M | $29.2M |
| Diluted EPS | $0.90 | $1.31 | $1.99 | $3.26 | $1.05 |
| Operating cash flow | $46.3M | $70.7M | $62.5M | $80.7M | $68.4M |
| Total assets | $389.4M | $369.8M | $330.6M | $277.6M | $229.5M |
| Total liabilities | $144.9M | $134.7M | $146.0M | $104.0M | $118.7M |
| Stockholders' equity | $250.9M | $246.1M | $197.2M | $187.1M | $123.3M |
| Cash and investments | $214.1M | $198.9M | $159.4M | $99.1M | $94.9M |
| Total debt | $9.6M | $10.6M | $2.3M | $0 | — |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Regulation FD disclosure
|
Oct 5, 2026 | Oct 5, 2026 |
| 10-Q | Quarterly report | Aug 6, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations
|
Aug 6, 2026 | Aug 6, 2026 |
| 8-K |
Current report
Shareholder vote results
|
Jun 11, 2026 | Jun 10, 2026 |
| 10-Q | Quarterly report | May 15, 2026 | Mar 31, 2026 |
| 8-K |
Current report
Results of operations
|
May 14, 2026 | May 14, 2026 |
All 692 Genie Energy Ltd. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.