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Genie Energy (GNE) Cash From Operations

Annual CFO

$62.48 M
-$18.21 M-22.56%

December 31, 2023

Summary

Performance

1-Year Change

-22.56%

3-Year Change

+170.25%

5-Year Change

+222.48%

15-Year Change

+566.08%

GNE Cash From Operations Chart

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Highlights

Sector Rank

24.35%
GNE annual cash flow from operations is higher than 24.35% of companies in Utilities sector

High & Low

All-time High

$80.68 M
GNE annual cash flow from operations is currently -22.56% below its historical high of $80.68 million

3-Year Low

$62.48 M
GNE annual cash flow from operations is currently at its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2023
GNE previous annual earnings announcement was published on Dec 31, 2023

Next Annual Earnings Report Date

Mar 11, 2025
GNE next annual earnings announcement is scheduled for Mar 11, 2025

OtherGNEcash flowmetrics:

Annual CFI

$13.64 M
GNE annual cash flow from investing activities is $13.64 million

Annual CFF

-$15.16 M
GNE annual cash flow from financing activities is -$15.16 million

Annual FCF

$53.45 M
GNE annual free cash flow is $53.45 million

Annual CAPEX

$9.03 M
GNE annual capital expenditures is $9.03 million

Quarterly CFO

$24.41 M
+$4.00 M+19.60%

September 30, 2024

Summary

Performance

3-Month Change

+19.6%

1-Year Change

-23.2%

3-Year Change

+165%

5-Year Change

+498.11%

GNE Quarterly CFO Chart

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Highlights

Sector Rank

26.13%
GNE quarterly cash flow from operations is higher than 26.13% of companies in Utilities sector

High & Low

All-time High

$68.30 M
GNE quarterly cash flow from operations is currently -64.26% below its historical high of $68.30 million

3-Year Low

$9.01 M
GNE quarterly cash flow from operations is currently +171.03% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
GNE previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

Mar 11, 2025
GNE next earnings announcement is scheduled for Mar 11, 2025

OtherGNEcash flowmetrics:

Quarterly CFI

-$4.40 M
GNE quarterly cash flow from investing activities is -$4.40 million

Quarterly CFF

-$6.14 M
GNE quarterly cash flow from financing activities is -$6.14 million

Quarterly FCF

$21.95 M
GNE quarterly free cash flow is $21.95 million

Quarterly CAPEX

$2.46 M
GNE quarterly capital expenditures is $2.46 million

TTM CFO

$68.20 M
-$7.37 M-9.76%

September 30, 2024

Summary

Performance

3-Month Change

-9.76%

1-Year Change

-14.33%

3-Year Change

-33.01%

5-Year Change

+1791.82%

GNE TTM CFO Chart

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Highlights

Sector Rank

24.32%
GNE TTM cash flow from operations is higher than 24.32% of companies in Utilities sector

High & Low

All-time High

$121.39 M
GNE TTM cash flow from operations is currently -43.82% below its historical high of $121.39 million

3-Year Low

$62.48 M
GNE TTM cash flow from operations is currently +9.16% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
GNE previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

Mar 11, 2025
GNE next earnings announcement is scheduled for Mar 11, 2025

OtherGNEcash flowmetrics:

TTM CFI

$266.00 K
GNE TTM cash flow from investing activities is $266.00 thousand

TTM CFF

-$21.10 M
GNE TTM cash flow from financing activities is -$21.10 million

TTM FCF

$54.68 M
GNE TTM free cash flow is $54.68 million

TTM CAPEX

$13.52 M
GNE TTM capital expenditures is $13.52 million

Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

GNE Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-22.6%-23.2%-14.3%
3 y3 years+170.3%+165.0%-33.0%
5 y5 years+222.5%+498.1%+1791.8%

GNE Cash From Operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-22.6%at low-64.3%+171.0%-43.8%+9.2%
5 y5-year-22.6%+296.6%-64.3%+345.2%-43.8%+8287.3%
alltimeall time-22.6%+427.1%-64.3%+182.1%-43.8%+346.5%

Genie Energy Cash From Operations History

DateAnnualQuarterlyTTM
Sep 2024
-
$24.41 M(+19.6%)
$68.20 M(-9.8%)
Jun 2024
-
$20.41 M(+57.9%)
$75.57 M(+17.8%)
Mar 2024
-
$12.93 M(+23.6%)
$64.17 M(+2.7%)
Dec 2023
$62.48 M(-22.6%)
$10.46 M(-67.1%)
$62.48 M(-21.5%)
Sep 2023
-
$31.78 M(+252.9%)
$79.61 M(+8.5%)
Jun 2023
-
$9.01 M(-19.8%)
$73.37 M(-0.3%)
Mar 2023
-
$11.23 M(-59.3%)
$73.58 M(-8.8%)
Dec 2022
$80.68 M(+18.0%)
$27.59 M(+8.0%)
$80.68 M(-33.5%)
Sep 2022
-
$25.55 M(+177.4%)
$121.39 M(+19.2%)
Jun 2022
-
$9.21 M(-49.8%)
$101.81 M(+5.3%)
Mar 2022
-
$18.34 M(-73.1%)
$96.67 M(+41.4%)
Dec 2021
$68.38 M(+195.8%)
$68.30 M(+1046.3%)
$68.38 M(-8309.1%)
Sep 2021
-
$5.96 M(+46.0%)
-$833.00 K(-123.1%)
Jun 2021
-
$4.08 M(-141.0%)
$3.60 M(-77.3%)
Mar 2021
-
-$9.95 M(+983.0%)
$15.88 M(-31.3%)
Dec 2020
$23.12 M(+46.8%)
-$919.00 K(-108.8%)
$23.12 M(-3.1%)
Sep 2020
-
$10.40 M(-36.5%)
$23.85 M(-6.5%)
Jun 2020
-
$16.36 M(-702.1%)
$25.52 M(+324.2%)
Mar 2020
-
-$2.72 M(+1368.6%)
$6.02 M(-61.8%)
Dec 2019
$15.75 M(-18.7%)
-$185.00 K(-101.5%)
$15.75 M(+4.5%)
Sep 2019
-
$12.06 M(-483.5%)
$15.07 M(+34.8%)
Jun 2019
-
-$3.15 M(-144.8%)
$11.18 M(-37.0%)
Mar 2019
-
$7.02 M(-911.3%)
$17.75 M(-8.4%)
Dec 2018
$19.37 M(+106.5%)
-$865.00 K(-110.6%)
$19.37 M(-26.7%)
Sep 2018
-
$8.17 M(+138.1%)
$26.42 M(+6.0%)
Jun 2018
-
$3.43 M(-60.3%)
$24.92 M(+72.8%)
Mar 2018
-
$8.64 M(+39.7%)
$14.43 M(+53.8%)
Dec 2017
$9.38 M
$6.18 M(-7.3%)
$9.38 M(+31.4%)
DateAnnualQuarterlyTTM
Sep 2017
-
$6.67 M(-194.4%)
$7.14 M(-688.1%)
Jun 2017
-
-$7.07 M(-296.7%)
-$1.21 M(-112.1%)
Mar 2017
-
$3.59 M(-8.9%)
$10.02 M(-35.5%)
Dec 2016
$15.55 M(-604.7%)
$3.94 M(-334.1%)
$15.55 M(+95.2%)
Sep 2016
-
-$1.69 M(-140.4%)
$7.96 M(-41.7%)
Jun 2016
-
$4.17 M(-54.3%)
$13.67 M(-10.8%)
Mar 2016
-
$9.12 M(-350.5%)
$15.32 M(-597.4%)
Dec 2015
-$3.08 M(-83.9%)
-$3.64 M(-190.5%)
-$3.08 M(-70.5%)
Sep 2015
-
$4.02 M(-31.0%)
-$10.45 M(-32.4%)
Jun 2015
-
$5.83 M(-162.7%)
-$15.46 M(-1262.5%)
Mar 2015
-
-$9.29 M(-15.6%)
$1.33 M(-107.0%)
Dec 2014
-$19.10 M(-1665.7%)
-$11.01 M(+1009.7%)
-$19.10 M(+208.5%)
Sep 2014
-
-$992.00 K(-104.4%)
-$6.19 M(-14.5%)
Jun 2014
-
$22.62 M(-176.1%)
-$7.25 M(-73.8%)
Mar 2014
-
-$29.72 M(-1661.6%)
-$27.66 M(-2367.5%)
Dec 2013
$1.22 M(-221.0%)
$1.90 M(-193.0%)
$1.22 M(-147.6%)
Sep 2013
-
-$2.05 M(-193.1%)
-$2.56 M(+108.6%)
Jun 2013
-
$2.20 M(-363.2%)
-$1.23 M(-63.4%)
Mar 2013
-
-$835.00 K(-55.6%)
-$3.36 M(+232.9%)
Dec 2012
-$1.01 M(-118.4%)
-$1.88 M(+164.6%)
-$1.01 M(-215.5%)
Sep 2012
-
-$711.00 K(-1101.4%)
$873.00 K(+25.6%)
Jun 2012
-
$71.00 K(-95.3%)
$695.00 K(+11.4%)
Mar 2012
-
$1.51 M(-270.2%)
$624.00 K(-170.2%)
Oct 2011
-
-$889.00 K(-143.8%)
-$889.00 K(-143.8%)
Jul 2011
$5.48 M(-67.5%)
-
-
Oct 2010
-
$2.03 M
$2.03 M
Jul 2010
$16.86 M(-58.1%)
-
-
Jul 2009
$40.19 M
-
-

FAQ

  • What is Genie Energy annual cash flow from operations?
  • What is the all time high annual CFO for Genie Energy?
  • What is Genie Energy annual CFO year-on-year change?
  • What is Genie Energy quarterly cash flow from operations?
  • What is the all time high quarterly CFO for Genie Energy?
  • What is Genie Energy quarterly CFO year-on-year change?
  • What is Genie Energy TTM cash flow from operations?
  • What is the all time high TTM CFO for Genie Energy?
  • What is Genie Energy TTM CFO year-on-year change?

What is Genie Energy annual cash flow from operations?

The current annual CFO of GNE is $62.48 M

What is the all time high annual CFO for Genie Energy?

Genie Energy all-time high annual cash flow from operations is $80.68 M

What is Genie Energy annual CFO year-on-year change?

Over the past year, GNE annual cash flow from operations has changed by -$18.21 M (-22.56%)

What is Genie Energy quarterly cash flow from operations?

The current quarterly CFO of GNE is $24.41 M

What is the all time high quarterly CFO for Genie Energy?

Genie Energy all-time high quarterly cash flow from operations is $68.30 M

What is Genie Energy quarterly CFO year-on-year change?

Over the past year, GNE quarterly cash flow from operations has changed by -$7.37 M (-23.20%)

What is Genie Energy TTM cash flow from operations?

The current TTM CFO of GNE is $68.20 M

What is the all time high TTM CFO for Genie Energy?

Genie Energy all-time high TTM cash flow from operations is $121.39 M

What is Genie Energy TTM CFO year-on-year change?

Over the past year, GNE TTM cash flow from operations has changed by -$11.41 M (-14.33%)