SequelSEC

Genie Energy Ltd. GNE

Electric & Other Services Combined · CIK 0001528356 · Fiscal year ends 1231

Revenue
$502.35M
Fiscal year ended 2026-06-30
Operating income
$19.90M
Fiscal year ended 2026-06-30
Free cash flow
Unavailable
Fiscal year ended 2026-06-30

Valuation, from the filing

Public float$512.40MMarket value of stock held by non-affiliates, as stated on the cover page for 2025-06-30
Float / net income21.3×A lower bound on the multiple, because affiliate holdings are excluded.
Float / revenue1.0×A lower bound on the multiple, because affiliate holdings are excluded.
Float / equity2.1×A lower bound on the multiple, because affiliate holdings are excluded.

Every figure here is drawn from the 10-K cover page and the statements behind it, so each one traces to a filing. Public float counts only stock held by non-affiliates, which makes these floors rather than estimates: a high multiple is conclusive, a low one may mean cheap or may mean closely held. The float was measured on 2025-06-30, not today, and each multiple below it uses the figures for the fiscal year ending 2025-12-31 — the year that filing covered.

Valuation over time

21.3× earnings today, against a median of 5.7× across 6 years on record. Above its own history.

Float measuredPublic floatFloat / net income
2025-06-30$512.40M21.3×
2024-06-28$288.80M8.1×
2023-06-30$306.60M5.9×
2022-06-30$196.50M2.2×
2021-06-30$119.20K0.0×
2018-06-30$126.90M5.6×

Each float is paired with the fiscal year the filing that stated it covers. Only years where the company reported positive net income appear, because a multiple against a loss is not a multiple.

How this compares in its industry

Percentile among the Electric & Other Services Combined filers on this site, highest value first. A high percentile means a large figure, which is good for a margin and not for leverage — the ranking says where the company sits, not whether that is where it should be.

MeasureReportedPercentile
Current ratio2.38x100th
Long-term debt / equity0.03x0th
Effective tax rate22.9%93th
Operating margin5.5%12th
Revenue YoY growth18.1%88th
Net margin4.8%17th
SBC / revenue0.5%67th
Gross margin24.8%40th

Genie Energy Ltd. (GNE) reported revenue of $502.35M and net income of $25.71M for the fiscal year ended 2026-06-30. This page shows 1 annual period of income statement, balance sheet and cash flow figures normalized from Genie Energy Ltd.’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Electric & Other Services Combined.

Income

Genie Energy Ltd. income by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Revenue$502.35M
Cost of revenue$375.29M
Gross profit$127.34M
Operating income$19.90M
Net income$25.71M
Research & developmentUnavailable
Weighted-average diluted sharesUnavailable
Pretax income$33.24M
Income tax expense$4.63M
Diluted EPS$0.95
Selling, general & administrative$105.35M
General & administrativeUnavailable
Selling & marketingUnavailable

Balance

Genie Energy Ltd. balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Cash & equivalents$184.84M
Total assets$369.72M
Current assets$305.08M
Total liabilities$114.48M
Current liabilities$105.52M
Total equity incl. NCI$255.24M
Temporary (mezzanine) equityUnavailable
Inventory$15.25M
Accounts receivable$55.95M
Goodwill$13.90M
Long-term debt$6.48M
Accounts payable$30.14M

Cash flow

Genie Energy Ltd. cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Operating cash flow$19.94M
Capital expendituresUnavailable
Investing cash flow-$7.60M
Financing cash flow-$17.16M
Net change in cashUnavailable
Stock-based compensation$2.54M
Common dividends paid$7.97M
Common share repurchasesUnavailable
Depreciation & amortization$1.24M

Derived

Genie Energy Ltd. derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Free cash flowUnavailable
Gross margin25.3%
Operating margin4.0%
FCF marginUnavailable
SBC / revenue0.5%
Current ratio2.89x
Revenue YoY growth10.0%
Net margin5.1%
R&D / revenueUnavailable
CapEx / revenueUnavailable
Long-term debt / equity0.03x
Effective tax rate13.9%

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open GNE in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-08-06View SEC filing
10-Q · Filed 2026-05-15View SEC filing
10-K · Filed 2026-05-01View SEC filing
10-Q · Filed 2025-11-06View SEC filing
10-Q · Filed 2025-08-07View SEC filing
10-Q · Filed 2025-05-09View SEC filing

Companies in the same industry

Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.