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Genie Energy Ltd Class B Commo (GNE)
NYSE:GNE
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 425.20M | $ 428.71M | $ 315.54M | $ 323.27M | $ 356.93M |
| Gross Profit | $ 138.48M | $ 146.21M | $ 154.78M | $ 91.64M | $ 95.05M |
| Operating Income | $ 11.29M | $ 10.01M | $ 77.75M | $ 24.09M | $ 21.87M |
| EBITDA | $ 21.22M | $ 18.67M | $ 78.04M | $ 24.52M | $ 25.72M |
| Net Income | $ 12.59M | $ 19.54M | $ 87.81M | $ 29.21M | $ 13.15M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 104.81M | $ 108.00M | $ 99.06M | $ 94.90M | $ 36.99M |
| Total Assets | $ 371.27M | $ 330.56M | $ 277.62M | $ 229.47M | $ 187.34M |
| Total Debt | $ 10.98M | $ 309.00K | $ 250.00K | $ 0.00 | $ 1.45M |
| Net Debt | $ -93.48M | $ -107.30M | $ -98.32M | $ -93.57M | $ -30.45M |
| Total Liabilities | $ 191.72M | $ 146.05M | $ 103.97M | $ 118.68M | $ 101.26M |
| Stockholders' Equity | $ 190.51M | $ 197.24M | $ 187.12M | $ 123.28M | $ 98.09M |
| Cash Flow | |||||
| Free Cash Flow | $ 62.70M | $ 53.45M | $ 79.67M | $ 68.26M | $ 22.95M |
| Operating Cash Flow | $ 70.74M | $ 62.48M | $ 80.68M | $ 68.38M | $ 23.12M |
| Investing Cash Flow | $ -16.04M | $ 13.64M | $ -49.32M | $ 2.69M | $ -3.03M |
| Financing Cash Flow | $ -15.75M | $ -15.16M | $ -25.52M | $ -5.67M | $ -15.19M |