Q3 FY2026 · ended Sep 30, 2026 · Revenue $127.24M, -8.0% YoY · Filed Nov 5, 2026
Genie Energy Ltd. (GNE) files with the SEC under industry code 4931, Electric & Other Services Combined. In Q3 of fiscal 2026, the quarter ended Sep 30, 2026, it reported revenue of $127.2 million and net income of $10.2 million. As of Sep 30, 2026 it held $210.6 million in cash and investments and $7.6 million in total debt.
Revenue
$127.24M
-8.0% vs year-ago quarter
Net income
$10.17M
+58.8% vs year-ago quarter
Operating cash flow
$12.36M
-11.3% vs year-ago quarter
Free cash flow
$13.58M
EPS
$0.39
+56.0% vs year-ago quarter
Dividend per share
$0.07
+0.0% vs year-ago quarter
Shares outstanding
—
Net cash
$202.94M
Q3 FY2026
Operating margin
5.2%
TTM
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; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q3 FY2026 Sep 30, 2026 |
Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $127.2M | $100.4M | $142.3M | $121.3M | $138.3M |
| Operating income | $12.7M | $6.5M | $1.9M | $4.6M | $7.4M |
| Net income | $10.2M | $11.4M | $2.8M | $4.8M | $6.4M |
| Diluted EPS | $0.39 | $0.43 | $0.11 | $0.16 | $0.25 |
| Operating cash flow | $12.4M | -$3.4M | -$6.5M | $15.9M | $13.9M |
| Total assets | $386.6M | $369.7M | $376.5M | $389.4M | $394.1M |
| Total liabilities | $125.7M | $114.5M | $131.2M | $144.9M | $205.3M |
| Stockholders' equity | $267.4M | $261.6M | $252.0M | $250.9M | $198.8M |
| Cash and investments | $210.6M | $199.8M | $201.8M | $214.1M | $109.8M |
| Total debt | $7.6M | $7.8M | $7.8M | $9.6M | $9.8M |
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.