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Genie Energy Ltd Class B Commo (GNE)
NYSE:GNE
Holding GNE?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 111.92M | $ 90.70M | $ 119.69M | $ 104.92M | $ 125.05M |
| Gross Profit | $ 37.91M | $ 33.34M | $ 119.69M | $ -38.36M | $ 41.08M |
| EBIT | $ 14.20M | $ 71.30M | $ 98.32M | $ -32.82M | $ 19.55M |
| EBITDA | $ 14.43M | $ 71.30M | $ 98.54M | $ -32.65M | $ 19.64M |
| Net Income Common Stockholders | $ 10.20M | $ 9.61M | $ 8.12M | $ -24.51M | $ 14.46M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 136.72M | $ 122.69M | $ 106.93M | $ 108.00M | $ 140.24M |
| Total Assets | $ 341.68M | $ 322.78M | $ 328.30M | $ 330.56M | $ 315.69M |
| Total Debt | $ 1.77M | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -134.94M | $ -122.69M | $ -106.93M | $ -108.00M | $ -140.24M |
| Total Liabilities | $ 141.40M | $ 133.23M | $ 142.66M | $ 146.05M | $ 108.32M |
| Stockholders Equity | $ 211.10M | $ 202.08M | $ 192.57M | $ 197.24M | $ 220.96M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 24.41M | - | $ 12.93M | $ 2.31M | $ 31.46M |
| Operating Cash Flow | $ 24.41M | $ 20.41M | $ 12.93M | $ 10.46M | $ 31.78M |
| Investing Cash Flow | $ -4.40M | $ -1.30M | $ -5.84M | $ 11.81M | $ 3.39M |
| Financing Cash Flow | $ -6.14M | $ -12.32M | $ -7.73M | $ -2.64M | $ -2.92M |