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Genie Energy Ltd Class B Commo (GNE)
NYSE:GNE
Genie Energy Commo (GNE) Financial Statements
170 Followers
Genie Energy Commo Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 119.69M | $ 104.92M | $ 125.05M | $ 80.20M | $ 74.49M |
| Gross Profit | $ 119.69M | $ 33.63M | $ 41.08M | $ 38.21M | $ 33.29M |
| EBIT | $ 98.32M | $ -32.82M | $ 19.55M | $ 16.06M | $ 15.42M |
| EBITDA | $ 98.54M | $ -32.65M | $ 19.64M | $ 16.16M | $ 15.52M |
| Net Income Common Stockholders | $ 8.12M | $ -24.51M | $ 14.46M | $ 14.98M | $ 86.26M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 106.93M | $ 108.00M | $ 140.24M | $ 115.11M | $ 113.67M |
| Total Assets | $ 328.30M | $ 330.56M | $ 315.69M | $ 285.96M | $ 293.01M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -106.93M | $ -108.00M | $ -140.24M | $ -115.11M | $ -113.67M |
| Total Liabilities | $ 142.66M | $ 146.05M | $ 108.32M | $ 89.97M | $ 107.38M |
| Stockholders Equity | $ 192.57M | $ 197.24M | $ 220.96M | $ 209.02M | $ 198.87M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 12.93M | $ 10.46M | $ 31.78M | $ 9.01M | $ 11.23M |
| Operating Cash Flow | $ 12.93M | $ 10.46M | $ 31.78M | $ 9.01M | $ 11.23M |
| Investing Cash Flow | $ -5.84M | $ 11.81M | $ 3.39M | $ 2.60M | $ -4.16M |
| Financing Cash Flow | $ -7.73M | $ -2.64M | $ -2.92M | $ -6.32M | $ -3.27M |