OakChart

Genie Energy Ltd

GNEUtilities·Utilities - Regulated Electric·USA·Small·NYSE·Nov 11 • 1:20 PM ET

19.19+0.05 (0.28%)
2026-11-11 19:20 CET
Market cap
503.75 USD m
Revenue, TTM
491.27 USD m
Net income, TTM
29.14 USD m
Free cash flow, TTM
12.32 USD m
EPS diluted, TTM
1.09
P/E
17.60
Compare

Price

GNE against its 20, 50 and 200-day averages
2050200beatmissearnings
14.0016.0018.0020.00173K346KMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26GNEclose 19.1920-day 17.1150-day 16.51200-day 14.7619.1952w high52w low

2.1% under the 52-week high of 19.61 on 10 Nov 2026. 52-week low 12.69 on 14 May 2026. Last 15 sessions, 23.6% high to low

Profile

GNE
52-week range, 94% of the way up
12.6919.61

Genie Energy Ltd. engages in the provision of energy services. It operates through Genie Retail Energy and Genie Renewables. The Genie Retail Energy segment supplies electricity and natural gas to residential and small business customers. The Genie Renewables segment includes Genie Solar, CityCom Solar, Prism Solar Technologies, and Diversegy LLC. The company was founded by Howard S. Jonas in November 2004 and is headquartered in Newark, NJ.

IndexRUT
IPOOct 26, 2011
Beta0.27
ATR, 14d0.67
Rel volume0.64
Short float3.88%
Insider own49.84%
Inst own40.43%

Snapshot

6 groups

Valuation

IndexRUT
Market Cap505.17M
Enterprise Value282.27M
Income29.14M
Sales491.27M
Book/sh10.22
Cash/sh8.51
Dividend Est.-
Dividend TTM0.30 (1.56%)
Dividend Ex-DateNov 13, 2026
Dividend Gr. 3/5Y0.00% -1.89%
Payout33.16%
Employees-
IPOOct 26, 2011

Ratios

P/E17.60
Forward P/E16.41
PEG2.49
P/S1.03
P/B1.88
P/C2.25
P/FCF41.00
EV/EBITDA12.24
EV/Sales0.57
Quick Ratio2.62
Current Ratio2.78
Debt/Eq0.03
LT Debt/Eq0.03
Option/ShortYes / Yes

Earnings

EPS (ttm)1.09
EPS next Y1.17
EPS next Q0.22
EPS this Y27.78%
EPS next Y1.74%
EPS next 5Y6.59%
EPS past 3/5Y-34.75% 15.75%
Sales past 3/5Y16.74% 7.06%
EPS Y/Y TTM452.10%
Sales Y/Y TTM1.65%
EPS Q/Q52.49%
Sales Q/Q-8.01%
EarningsNov 05 BMO
EPS/Sales Surpr.2.56% 4.30%

Ownership

Insider Own49.84%
Insider Trans0.00%
Inst Own40.43%
Inst Trans1.57%
ROA8.55%
ROE14.32%
ROIC10.61%
Gross Margin27.40%
Oper. Margin4.42%
Profit Margin5.93%
SMA2012.20%
SMA5016.26%
SMA20030.01%
Trades-

Technical

Shs Outstand24.60M
Shs Float13.20M
Short Float3.88%
Short Ratio6.42
Short Interest0.51M
52W High19.61 -2.12%
52W Low12.69 51.25%
Volatility6.40% 3.79%
ATR (14)0.67
RSI (14)75.90
Beta0.27
Rel Volume0.64
Avg Volume79.70K
Volume31,129

Performance

Perf Week12.31%
Perf Month13.64%
Perf Quarter30.93%
Perf Half Y37.49%
Perf YTD39.29%
Perf Year28.56%
Perf 3Y-20.88%
Perf 5Y260.11%
Perf 10Y196.66%
Recom1.00
Target Price19.50
Prev Close19.14
Price19.19
Change %0.28%

Analyst ratings

latest 2 of 2
DateActionAnalystRating changeTargetImplied
Mar 20, 2019InitiatedNNoble Capital MarketsMarket Perform
Apr 04, 2013DowngradeRR. F. LaffertyBuy → Neutral

Peers

Mkt cap
TickerCompanyMkt cap
NRGNRG Energy Inc20.76B
VSTVistra Corp46.17B
EDConsolidated Edison Inc43.85B
PEGPublic Service Enterprise Group Inc36.99B
ELLOEllomay Capital Ltd252.86M
UGIUGI Corp7.99B
CEGConstellation Energy Corp97.80B
SPHSuburban Propane Partners LP1.17B
AMRCAmeresco Inc1.45B
CWENClearway Energy Inc7.08B

Insider trading

3 filings
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
AVRAHAM E GOLDINOfficerNov 10 '26Proposed Sale18.919,455178,831Nov 10 04:06 PM
GOLDIN AVICFONov 18 '25Sale14.6112,000175,35596,491Nov 20 03:09 PM
AVRAHAM E GOLDINOfficerNov 18 '25Proposed Sale14.6112,000175,355Nov 18 04:19 PM

Held by

AUM
TickerCompanyAUM
IWMiShares Russell 2000 Index FundAUM: 77.38B
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
DFASU.S. Small Cap Portfolio-ETF Class Shares-
IWNiShares Russell 2000 Value ETFAUM: 14.10B
VXFVanguard Extended Market Index ETFAUM: 30.47B
DFMCU.S. Micro Cap Portfolio ETF Class Shares-
DESWisdomTree U.S. SmallCap Dividend FundAUM: 2.12B
VTWOVanguard Russell 2000 Index ETFAUM: 16.75B
DFACU.S. Core Equity 2 Portfolio-ETF Class Shares-
DFSVUS Small Cap Value Portfolio ETF Class Shares-

News

latest 14 of 200

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-11-050.4000.3900.390127.241221
2026Q22026-08-060.4300.2500.435100.4104.571
2026Q12026-05-140.1100.1800.106142.3123.831
2025Q42026-03-160.1600.0700.160121.6114.231
2025Q32025-11-030.2600.5600.256138.32130.791
2025Q22025-08-070.110-0.106105.25--
2025Q12025-05-060.420-0.399136.81--
2024Q42025-03-10---0.567102.9--
2024Q32024-11-060.410-0.380111.92--
2024Q22024-08-060.370-0.35690.70--
2024Q12024-05-080.330-0.298119.69--
2023Q42024-03-11---0.894104.9--
2023Q32023-11-06--0.528125.05--
2023Q22023-08-07--0.56993.46--
2023Q12023-05-08--0.536105.28--
2022Q42023-03-13--0.62281.40--

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2014FY-1.310-0.770-1.310275287.62
2015FY-0.400--0.400210.1-
2016FY-1.140--1.140212.1-
2018FY0.830-0.829280.3-
2019FY0.1000.2800.098346.1330.5
2020FY0.440-0.435379.31-
2024FY1.380-1.307425-
2025FY0.900-0.900502494.61
2026FY-1.150--476.6
2027FY-1.170--456.6
2028FY-1.090--457.6
2029FY-2.660--618

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-11-05101106.6106.6106.6
2026Q4S2026-10-21100112.6112.6112.6
2026Q4S2026-08-07101112.6112.6112.6
2026Q4S2026-08-06100113.89113.89113.89
2026Q4S2026-05-14100113.89113.89113.89
2026Q4S2026-05-01100114.13114.13114.13
2026Q4R2026-11-051100.220.220.22
2026Q4R2026-10-211000.090.090.09
2026Q4R2026-08-071100.090.090.09
2026Q4R2026-08-061000.070.070.07
2026Q4R2026-07-281000.070.070.07
2026Q4R2026-05-141100.070.070.07
2026Q4R2026-05-01100-0.04-0.04-0.04
2026Q4E2026-11-051100.220.220.22

Estimate history

EPS, annual-0.360.8290.0980.4351.0463.2570.7371.3070.9051.0908
Period201720182019202020212022202320242025TTM
EPS, quarterly0.38-0.5670.3990.1060.2560.160.1060.4350.39
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual267.802278.609315.291356.93323.269315.539428.708425.202501.971491.27
Period201720182019202020212022202320242025TTM
Sales, quarterly111.917102.902136.807105.251138.324121.319142.312100.399127.244
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual24.84426.86826.32926.2226.18925.99527.41527.05626.42126.175
Period201720182019202020212022202320242025MRQ
Shares, quarterly27.22527.05626.9126.75226.54426.42126.426.36226.175
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue491.27501.97425.20428.71315.54323.27356.93315.29278.61
Cost of Goods Sold Incl. D&A357.73373.80265.01253.62278.36270.16235.06207.58201.99
Gross Profit134.60128.18160.19175.0937.1753.11121.87107.7176.62
Selling, General and Administrative Excl. Other-94.6292.8091.1174.9667.5571.7872.6763.28
Research and Development-------0.21-
Other Operating Expense28.980.000.0045.090.000.000.000.000.00
Operating Income21.7233.5567.3938.90-37.79-14.4450.0835.0313.33
Interest Expense-0.670.460.100.130.430.330.530.40
Unusual Expense-3.994.4620.5228.41-115.12-33.5627.8625.211.19
Net Income Before Taxes37.5336.1453.4818.1177.5223.6622.435.989.02
Income Taxes4.368.2615.364.2421.047.527.634.60-12.38
Consolidated Net Income33.1627.8838.1213.8756.4916.1414.801.3821.40
Net Income From Continuing Operations33.3928.1738.4213.1357.3617.5112.404.1722.79
Net Income29.1424.0135.5119.2085.8727.5411.672.6921.30
EPS (Recurring)1.011.021.841.500.200.151.160.740.86
EPS (Basic, Before Extraordinaries)1.120.911.330.753.351.060.450.100.85
EPS (Diluted)1.090.901.310.743.261.050.440.100.83
EBITDA23.0634.5668.3939.36-37.40-14.0153.0538.6615.39
Non-Operating Income (Expense)9.907.717.077.720.324.970.54-3.32-2.72
Other After Tax Adjustments-0.010.000.000.000.000.000.000.000.00
Stock Option Compensation Expense-2.001.892.202.342.140.830.803.57
Price To Earnings Ratio17.5517.55112.3212.472.734.9916.5986.767.39
Price To Sales Ratio0.850.731.001.710.860.450.540.670.56
Gross Margin27.4025.5337.6740.8411.7816.4334.1434.1627.50
Operating Margin4.426.6815.859.07-11.98-4.4714.0311.114.79
Net Margin5.934.788.354.4827.218.523.270.857.65
Shares Outstanding26.1826.4227.0627.4126.0026.1926.2226.3326.87
Market Capitalization503.75503.75424.04771.26267.67145.99189.04206.78162.16

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue127.24100.40142.31121.32138.32105.25136.81102.90
Cost of Goods Sold Incl. D&A87.8465.38116.0488.47112.3885.76102.6267.27
Gross Profit39.4035.0226.2732.8525.9419.4934.1935.63
Selling, General and Administrative Excl. Other28.2526.9027.69-22.6121.1823.8923.32
Other Operating Expense0.000.000.0028.980.000.000.0033.61
Operating Income11.158.12-1.423.873.33-1.6910.30-21.30
Interest Expense0.150.120.12-0.160.160.190.08
Unusual Expense-1.591.60-3.29-0.70-4.47-4.46-3.342.16
Net Income Before Taxes14.8611.684.116.889.203.9014.79-18.63
Income Taxes4.580.241.58-2.052.471.084.38-5.64
Consolidated Net Income10.2811.442.528.926.742.8210.40-12.99
Net Income From Continuing Operations10.3111.372.798.926.752.7710.73-12.87
Net Income10.1711.382.784.826.742.8210.63-15.35
EPS (Recurring)0.350.480.020.140.14-0.010.31-0.51
EPS (Basic, Before Extraordinaries)0.390.440.110.180.260.110.40-0.57
EPS (Diluted)0.390.430.110.160.260.110.40-0.57
EBITDA11.508.47-1.074.163.58-1.4510.54-21.06
Non-Operating Income (Expense)2.275.272.360.001.561.281.334.91
Other After Tax Adjustments0.000.000.00-0.010.000.000.000.00
Stock Option Compensation Expense0.470.500.57-0.470.480.580.45
Price To Earnings Ratio17.5523.0072.8170.9646.9747.3732.32112.32
Price To Sales Ratio0.850.750.730.830.821.560.910.99
Gross Margin30.9634.8818.4627.0818.7518.5224.9934.63
Operating Margin8.768.09-1.003.192.40-1.607.53-20.70
Net Margin7.9911.331.953.974.872.687.77-14.91
Shares Outstanding26.1826.3626.4026.4226.5426.7526.9127.06
Market Capitalization503.75381.53374.63365.10399.29721.60406.49424.04

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments220.63207.71118.45105.07101.5643.2638.0343.2530.43
Short Term Receivables70.0661.8661.9155.1341.3148.3750.0235.9244.63
Inventories12.3712.1914.6015.7117.7216.9316.639.893.99
Other Current Assets20.3715.2734.8851.7239.7625.067.658.8411.12
Total Current Assets323.43297.03229.83227.63200.34133.62112.3497.9090.16
Net Property, Plant & Equipment29.1827.0717.332.781.952.135.964.304.02
Total Investments and Advances10.339.910.351.260.700.021.203.614.95
Long-Term Note Receivable--44.95-0.100.000.100.500.60
Intangible Assets14.7815.1212.7313.1313.5316.5718.9717.4014.86
Deferred Tax Assets2.315.625.205.805.205.1012.1515.622.14
Other Assets9.3515.1020.1627.017.7429.915.527.529.05
Total Assets389.38369.84330.56277.62229.47187.34156.24146.86125.78
Short Term Debt Incl. Current Port. of LT Debt2.230.580.310.250.231.904.030.920.00
Accounts Payable41.0931.2327.8825.3114.5426.9324.3918.5121.07
Income Tax Payable28.8530.846.7022.589.511.891.591.462.20
Other Current Liabilities63.8559.6863.3651.0692.0166.7542.1529.8931.47
Total Current Liabilities136.03122.3398.2599.20116.2997.4772.1650.7954.74
Long Term Debt7.3810.401.951.701.501.492.692.522.51
Provision for Risks Charges0.000.000.000.000.000.000.000.000.00
Other Liabilities1.521.9345.843.070.892.300.460.901.40
Total Liabilities144.93134.67146.05103.97118.68101.2675.3154.2058.65
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.008.3619.7419.7419.7419.7419.74
Common Equity250.90246.13197.24178.76103.5478.3575.0683.9364.27
Total Shareholders Equity250.90246.13197.24187.12123.2898.0994.81103.6784.01
Accumulated Minority Interest-6.46-10.96-12.73-13.47-12.50-12.02-13.88-11.01-16.89
Total Equity244.45235.18184.51173.64110.7986.0880.9392.6667.13
Total Liabilities & Stockholders Equity389.38369.84330.56277.62229.47187.34156.24146.86125.78
Book Value Per Share9.509.107.196.883.952.992.853.122.59
Tangible Book Value Per Share8.948.546.736.373.442.362.132.481.99
Full-Time Employees-152159125186125163149178
Price to Book Ratio1.872.013.491.691.392.412.711.931.62
Return on Assets7.4110.974.3222.628.407.222.7516.71-5.61
Return on Equity12.7617.336.8336.9615.8212.864.2124.28-7.75
Return on Invested Capital9.2913.849.8146.5023.4113.214.2821.46-8.08
Quick Ratio2.292.332.192.141.571.201.331.731.57
Current Ratio2.382.432.342.291.721.371.561.931.65

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income27.9023.7135.2220.2886.9327.8414.801.3821.40
Depreciation1.341.000.880.460.390.442.963.632.06
Other Funds (Non Cash)6.3212.2817.9857.49-7.7861.213.226.9911.42
Funds from Operations38.8740.3252.8778.8378.9465.9728.0415.4721.40
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-20.516.0217.87-16.361.752.41-4.920.28-2.02
Income Taxes Payable-14.50-1.9912.54-15.8813.067.900.300.13-0.74
Cash from Operating Activities18.3646.3470.7462.4880.6868.3823.1215.7519.37
Capital Expenditures-6.04-8.17-8.04-9.03-1.02-0.13-0.17-0.40-1.33
Net Assets From Acquisitions0.000.000.000.000.000.000.00-2.04-0.25
Sale of Fixed Assets and Businesses0.000.000.000.000.004.550.000.000.06
Purchase or Sale of Investments-8.75-4.96-5.56-1.00-2.73-1.75-5.00-3.23-1.31
Purchase of Investments-19.86-6.17-6.14-11.02-2.73-1.75-5.00-3.23-1.31
Sale Or Maturity of Investments11.101.200.5810.020.000.000.000.000.00
Other Uses-0.38-2.21-2.440.00-45.590.00-0.54-0.21-0.21
Other Sources2.250.000.0023.660.020.012.680.120.09
Cash from Investing Activities-12.93-15.35-16.0413.64-49.322.69-3.03-5.77-2.94
Cash Dividends Paid-7.96-8.02-8.21-8.87-9.16-1.48-10.14-9.60-9.26
Change in Capital Stock-6.07-10.79-14.82-6.28-16.36-4.20-2.14-4.645.11
Repurchase of Common Pref Stock-6.07-10.79-14.82-11.28-16.36-4.20-2.16-6.05-0.89
Sale of Common Pref Stock0.000.000.005.000.000.000.031.416.00
Proceedsfrom Stock Options0.000.000.000.000.000.000.000.000.00
Issuance or Reduction of Debt, Net-2.31-0.337.290.000.000.00-2.92-1.38-0.01
Change in Long Term Debt-2.31-0.337.290.000.000.000.470.920.00
Issuance of Long Term Debt0.000.007.290.000.000.001.400.920.00
Reduction of Long Term Debt-2.31-0.330.000.000.000.00-0.930.000.00
Net Financing Active Other Cash Flow0.000.000.000.000.000.000.000.000.00
Other Financing Activities Uses0.000.000.000.000.000.000.000.000.00
Cash from Financing Activities-16.35-19.14-15.75-15.16-25.52-5.67-15.19-15.62-4.16
Exchange Rate Effect0.09-0.050.01-0.060.02-0.03-0.270.00-0.01
Net Change in Cash-10.8211.7938.9660.905.8665.364.63-5.6412.27
Free Cash Flow12.3238.1662.7053.4579.6768.2622.9515.3518.79
Preferred Dividends (Cash Flow)-0.000.00------1.48
Price to Free Cash Flow95.6612.137.7716.453.872.2015.0936.9016.25
Deferred Taxes & Investment Tax Credit-3.31-1.200.60-0.59-0.107.053.47-13.48

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments224.09214.50208.81220.63143.46138.59
Short Term Receivables59.7455.9565.6470.0658.9861.32
Inventories17.9015.2512.1412.3720.8616.87
Other Current Assets16.7319.3824.0620.3714.8713.96
Total Current Assets318.46305.08310.65323.43238.17230.75
Net Property, Plant & Equipment33.7130.3728.0129.1831.4429.55
Total Investments and Advances6.325.6910.8010.3384.2182.58
Intangible Assets15.4015.5514.9014.7814.9614.98
Deferred Tax Assets2.312.312.312.317.057.05
Other Assets10.4210.719.799.3518.2918.17
Total Assets386.62369.72376.46389.38394.12383.09
Short Term Debt Incl. Current Port. of LT Debt0.460.460.482.232.232.29
Accounts Payable30.3830.1426.4341.0928.0834.58
Income Tax Payable17.4012.8230.4028.8510.267.82
Other Current Liabilities66.4962.0964.9963.8584.3471.05
Total Current Liabilities114.73105.52122.29136.03124.92115.73
Long Term Debt7.187.337.367.387.577.71
Provision for Risks Charges0.000.000.000.000.000.00
Other Liabilities3.741.641.501.5272.8172.49
Total Liabilities125.66114.48131.15144.93205.30195.93
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity267.41261.64252.03250.90198.81197.04
Total Shareholders Equity267.41261.64252.03250.90198.81197.04
Accumulated Minority Interest-6.45-6.40-6.72-6.46-9.98-9.87
Total Equity260.96255.24245.31244.45188.82187.17
Total Liabilities & Stockholders Equity386.62369.72376.46389.38394.12383.09
Book Value Per Share10.229.929.559.507.497.37
Tangible Book Value Per Share9.639.338.988.946.936.81
Price to Book Ratio1.871.511.891.842.033.65
Return on Assets8.557.925.587.672.013.08
Return on Equity14.3213.009.4313.223.605.44
Return on Invested Capital3.704.231.071.863.271.38
Quick Ratio2.622.752.442.291.741.85
Current Ratio2.782.892.542.381.911.99

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Net Income10.1311.442.513.826.732.87
Depreciation0.350.350.360.280.250.23
Other Funds (Non Cash)0.99-2.621.516.430.991.40
Funds from Operations11.479.174.3813.857.984.50
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital0.88-12.58-10.902.095.96-3.39
Income Taxes Payable4.58-17.581.55-3.052.44-5.78
Cash from Operating Activities12.36-3.42-6.5115.9413.931.12
Capital Expenditures-0.07-2.67-0.89-2.41-2.08-1.91
Net Assets From Acquisitions0.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.00
Purchase or Sale of Investments-10.649.12-5.02-2.22-0.25-2.54
Purchase of Investments-10.95-1.63-5.03-2.25-0.25-3.67
Sale Or Maturity of Investments0.3110.750.010.030.001.12
Other Uses0.00-0.01-0.04-0.33-0.80-0.70
Other Sources2.250.000.000.000.000.00
Cash from Investing Activities-8.466.45-5.95-4.96-3.13-5.16
Cash Dividends Paid-2.00-1.96-2.02-1.99-2.00-2.01
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock-2.84-0.66-0.52-2.06-3.65-2.73
Repurchase of Common Pref Stock-2.84-0.66-0.52-2.06-3.65-2.73
Sale of Common Pref Stock0.000.000.000.000.000.00
Proceedsfrom Stock Options0.000.000.000.000.000.00
Issuance or Reduction of Debt, Net-0.00-0.14-1.84-0.330.000.00
Change in Long Term Debt-0.00-0.14-1.84-0.330.000.00
Issuance of Long Term Debt0.000.000.000.000.000.00
Reduction of Long Term Debt-0.00-0.14-1.84-0.330.000.00
Net Financing Active Other Cash Flow0.000.000.000.000.000.00
Other Financing Activities Uses0.000.000.000.000.000.00
Cash from Financing Activities-4.84-2.76-4.38-4.38-5.65-4.74
Exchange Rate Effect0.010.09-0.020.02-0.010.02
Net Change in Cash-0.940.36-16.866.625.15-8.77
Free Cash Flow12.29-6.09-7.4013.5311.85-0.79
Price to Free Cash Flow95.6696.4040.3313.7614.6719.28

Revenue breakdown

Electricity2024: 350.51M 2025: 412.78M
Oil and Gas2024: 52.10M 2025: 65.67M
Product and Service, Other2024: 22.59M 2025: 23.52M
Non-US2024: 721.00K 2025: 147.00K
United States2024: 424.48M 2025: 501.82M
Genie Renewables (GREW)2024: 21.86M 2025: 23.52M
Genie Retail Energy (“GRE”)2024: 403.34M 2025: 478.45M

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-303.88%0.5M13.2M73.94K
2026-10-154.17%0.6M13.2M74.68K
2026-09-304.13%0.5M13.2M76.90K
2026-09-154.45%0.6M13.2M83.42K
2026-08-314.24%0.6M13.2M84.32K
2026-08-144.63%0.6M13.2M85.46K
2026-07-314.41%0.6M13.2M83.83K
2026-07-154.18%0.6M13.3M80.83K
2026-06-304.59%0.6M13.3M73.98K
2026-06-154.06%0.5M13.3M65.46K
2026-05-293.67%0.5M13.3M62.01K
2026-05-153.26%0.4M13.3M59.05K
2026-04-303.63%0.4M12.3M57.62K
2026-04-153.43%0.4M12.3M60.24K
2026-03-314.54%0.5M12.0M65.14K
2026-03-133.78%0.5M12.0M74.41K
2026-02-274.73%0.6M12.0M83.98K
2026-02-134.58%0.5M12.0M92.48K
2026-01-305.26%0.6M12.0M103.15K
2026-01-154.79%0.6M12.0M106.83K

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call2.5015.7018.500.0020.5020.000.000.994-0.0170.000
call5.0013.2016.000.0011.4650.000.000.952-0.1410.003
call7.5010.7013.500.008.1590.000.000.927-0.1430.004
call10.008.2011.000.006.1090.000.000.897-0.1380.005
call12.505.708.500.004.5970.000.000.858-0.1270.007
call15.003.206.000.003.3640.000.000.801-0.1110.008
call17.501.102.251.581.08538.005.000.698-0.0840.010
call20.000.000.950.151.0822.000.000.423-0.0650.012
call22.500.000.950.001.7210.000.000.323-0.1040.011
call25.000.000.950.002.2020.000.000.275-0.1230.010
call30.000.000.950.002.9550.000.000.228-0.1480.009
put2.500.000.050.006.1370.000.00-0.006-0.0160.001
put5.000.000.950.008.4830.000.00-0.048-0.1390.003
put7.500.000.950.006.1720.000.00-0.073-0.1430.004
put10.000.000.950.004.5340.000.00-0.104-0.1350.005
put12.500.000.950.003.3760.000.00-0.142-0.1260.007
put15.000.000.950.152.3683.000.00-0.199-0.1100.008
put17.500.000.950.001.4470.000.00-0.301-0.0830.010
put20.000.251.401.750.7751.000.00-0.574-0.0640.012
put22.502.654.400.001.8360.000.00-0.676-0.1020.011
put25.005.106.900.002.3270.000.00-0.724-0.1210.010
put30.0010.1011.900.003.0780.000.00-0.771-0.1460.009

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-10144Filing for proposed sale of securities under Rule 144.SEC
2026-11-0510-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-11-058-KCurrent report2026-11-05SEC
2026-10-058-KCurrent report2026-10-05SEC
2026-08-0610-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-08-068-KCurrent report2026-08-06SEC
2026-08-054Statement of changes in beneficial ownership of securities2026-08-03SEC
2026-08-054Statement of changes in beneficial ownership of securities2026-08-03SEC
2026-08-054Statement of changes in beneficial ownership of securities2026-08-03SEC
2026-07-10S-8Initial registration statement for securities to be offered to employees pursuant to employee benefit plansSEC
2026-06-118-KCurrent report2026-06-10SEC
2026-06-114Statement of changes in beneficial ownership of securities2026-06-10SEC
2026-06-113Initial statement of beneficial ownership of securities2026-06-10SEC
2026-05-1510-QQuarterly report pursuant to Section 13 or 15(d)2026-03-31SEC
2026-05-148-KCurrent report2026-05-14SEC
2026-05-12NT 10-Q2026-03-31SEC
2026-05-01DEF 14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 19342026-06-10SEC
2026-05-0110-KAnnual report pursuant to Section 13 or 15(d)2025-12-31SEC
2026-04-078-KCurrent report2026-04-01SEC
2026-03-268-KCurrent report2026-03-25SEC
2026-03-198-KCurrent report2026-03-19SEC
2026-03-16NT 10-K2025-12-31SEC
2026-03-128-KCurrent report2026-03-09SEC
2026-02-124Statement of changes in beneficial ownership of securities2026-02-10SEC
2026-02-124Statement of changes in beneficial ownership of securities2026-02-10SEC
2026-02-124Statement of changes in beneficial ownership of securities2026-02-10SEC
2026-02-058-KCurrent report2026-02-05SEC
2026-01-064Statement of changes in beneficial ownership of securities2026-01-05SEC
2026-01-064Statement of changes in beneficial ownership of securities2026-01-05SEC
2026-01-064Statement of changes in beneficial ownership of securities2026-01-05SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-080000
2026-070000
2026-060000
2026-050000
2026-040000
2026-030000
2026-020000
2026-010000
2025-120000
2025-1100175.35K1

Institutional holders

Manager% owned
BlackRock, Inc.8.28%
J. Goldman & Co LP4.70%
VANGUARD CAPITAL MANAGEMENT LLC3.39%
DIMENSIONAL FUND ADVISORS LP3.14%
GEODE CAPITAL MANAGEMENT, LLC2.03%
RENAISSANCE TECHNOLOGIES LLC1.92%
STATE STREET CORP1.77%
Florida Trust Wealth Management Co0.94%
VANGUARD PORTFOLIO MANAGEMENT LLC0.88%
Bank of New York Mellon Corp0.72%

Funds

Fund% owned
VANGUARD TOTAL STOCK MARKET INDEX FUND2.43%
iShares Russell 2000 ETF2.05%
Fidelity Small Cap Index Fund0.89%
VANGUARD EXTENDED MARKET INDEX FUND0.88%
BlackRock Advantage Small Cap Core Fund0.80%
iShares Russell 2000 Value ETF0.75%
U.S. SMALL CAP PORTFOLIO0.62%
U.S. MICRO CAP PORTFOLIO0.57%
WisdomTree U.S. SmallCap Dividend Fund0.48%
VANGUARD RUSSELL 2000 INDEX FUND0.46%

OakChart. GNE. Cached 15 minutes.