Genie Energy Ltd. (GNE) Financial Statements — Income, Balance Sheet, Cash Flow

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Financial Statements — GNE

Balance Sheet

(in millions USD)

Metric	Q2 2026	Q1 2026	Q3 2025	Q2 2025	Q1 2025	Q3 2024	Q2 2024	Q1 2024	Q3 2023	Q2 2023	Q1 2023	Q3 2022	Q2 2022	Q1 2022	Q3 2021	Q2 2021	Q1 2021
Cash & Equivalents	184.84	185.88	109.28	105.42	112.54	136.29	122.34	106.56	139.83	110.83	105.22	81.71	61.09	88.19	33.98	31.45	24.37
Short-term Investments	9.32	5.22	0.47	0.60	0.41	0.42	0.34	0.37	0.41	0.45	4.66	0.47	0.49	0.66	8.05	13.37	10.46
Accounts Receivable	55.95	65.64	58.98	61.32	64.22	50.34	54.23	60.09	60.68	58.23	65.20	43.52	43.88	48.79	58.59	59.66	67.69
Inventory	15.25	12.14	20.87	16.87	13.73	8.51	5.64	18.46	15.31	18.19	19.35	18.52	16.04	18.86	23.65	15.65	19.02
Total Current Assets	305.08	310.65	238.17	230.75	238.51	227.66	216.13	227.82	270.24	243.24	247.19	214.60	201.08	187.02	152.49	136.59	139.79
Property, Plant & Equipment	29.47	27.08	30.54	28.62	26.87	22.40	20.23	16.14	6.11	1.42	0.96	--	0.35	0.35	0.28	0.27	0.23
Goodwill	13.90	13.17	12.87	12.80	12.69	12.69	12.66	10.00	10.00	10.00	10.00	10.00	11.62	11.71	25.63	26.04	25.98
Intangible Assets	1.66	1.73	2.09	2.18	2.28	2.46	2.55	2.64	2.83	2.93	3.03	3.23	3.41	3.53	3.77	9.18	10.06
Total Non-current Assets*	64.64	65.81	155.95	152.35	145.87	114.02	106.66	100.48	45.45	42.71	45.82	45.26	38.16	33.16	41.13	48.54	51.46
Total Assets	369.72	376.46	394.12	383.09	384.38	341.68	322.78	328.30	315.69	285.96	293.01	259.86	239.24	220.19	193.62	185.13	191.26
Accounts Payable	30.14	26.43	28.08	34.58	52.50	44.21	35.29	53.82	44.84	33.88	38.57	41.80	33.77	42.27	51.34	49.10	50.65
Short-term Debt	--	--	--	--	2.17	--	--	--	--	--	--	--	--	--	--	--	--
Total Current Liabilities	105.52	122.29	124.92	115.73	117.32	88.83	83.38	100.59	105.79	87.20	104.80	86.12	75.32	91.01	108.09	95.30	104.38
Long-term Debt	6.48	6.47	6.72	6.85	6.84	--	--	--	--	--	--	--	--	--	--	--	--
Total Non-current Liabilities*	8.97	8.86	80.38	80.20	79.67	52.57	49.85	48.30	2.53	2.78	2.58	11.66	10.66	2.89	2.97	3.33	3.45
Total Liabilities	114.48	131.15	205.30	195.93	196.99	141.40	133.23	148.89	108.32	89.97	107.38	97.78	85.98	93.89	111.06	98.63	107.83
Retained Earnings	146.36	136.94	78.73	73.99	73.18	81.96	73.78	66.20	86.76	74.36	61.33	34.78	18.36	(13.53)	(56.67)	(54.02)	(59.01)
Total Stockholder Equity	261.64	252.03	198.81	197.04	198.01	211.10	202.08	192.86	220.96	209.31	199.14	175.44	163.81	139.98	94.21	98.96	95.92

* Derived from reported values

Income Statement

(in millions USD) (except per-share rows)

Metric	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021
Total Revenue	100.40	142.31	121.59	138.32	105.25	136.81	102.90	111.92	90.70	119.69	104.92	125.05	93.46	105.28	60.70	81.29	75.03	98.53	17.51	113.16
Cost of Revenue	66.73	112.49	87.77	108.31	81.77	99.44	69.45	74.01	57.36	85.90	71.29	83.97	55.26	71.99	62.08	38.14	7.55	52.99	(3.68)	70.79
Gross Profit	33.67	29.82	33.82	30.02	23.48	37.36	33.45	37.91	33.34	33.79	33.63	41.08	38.21	33.29	(1.38)	43.14	67.47	45.54	21.19	42.38
Selling, General & Admin	27.15	27.95	27.65	22.62	21.18	23.89	23.32	25.16	22.02	22.90	22.73	23.20	23.17	22.01	15.25	19.61	19.00	21.11	(3.60)	28.85
Total Operating Expenses	27.15	27.95	27.87	23.09	21.48	24.53	54.25	26.23	22.77	23.94	67.82	23.20	23.17	22.01	17.32	19.61	19.00	21.11	(10.25)	35.50
Operating Income	6.53	1.87	5.95	6.93	2.00	12.83	(20.80)	11.68	10.56	9.85	(34.19)	17.89	15.04	11.28	(18.69)	23.54	48.48	24.43	31.44	6.87
Pretax Income	11.68	4.11	8.25	9.20	3.90	14.79	(18.63)	14.18	12.97	11.35	(32.85)	19.52	16.03	15.41	(17.59)	23.91	47.95	23.25	24.87	1.51
Tax Provision	0.24	1.59	0.33	2.47	1.08	4.38	(5.64)	3.92	3.47	2.92	(8.71)	5.02	3.87	4.07	(2.54)	6.48	10.58	6.51	1.27	3.82
Net Income	11.38	2.78	3.81	6.74	2.82	10.30	(15.35)	10.20	9.61	8.12	(24.51)	14.46	15.16	14.43	16.67	18.77	34.48	17.89	28.12	(2.29)
Basic EPS	0.44	0.11	0.14	0.26	0.11	0.40	(0.57)	0.38	0.36	0.30	(0.93)	0.54	0.58	0.56	0.61	0.73	1.33	0.68	0.86	0.10
Diluted EPS	0.43	0.11	0.13	0.26	0.11	0.40	(0.58)	0.38	0.36	0.30	(0.90)	0.53	0.57	0.54	0.59	0.70	1.30	0.67	0.85	0.10

Cash Flow Statement

(in millions USD)

Metric	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021
Operating Cash Flow	(3.42)	(6.51)	15.94	13.93	1.12	15.35	13.00	24.41	20.41	12.93	10.46	31.78	9.01	11.23	27.59	25.55	9.21	18.34	66.91	5.96
Capital Expenditures	--	--	--	--	--	1.77	--	2.46	0.36	1.21	--	0.32	0.46	0.10	--	1.00	0.00	0.06	--	0.08
Free Cash Flow*	--	--	--	--	--	13.58	--	21.95	20.05	11.72	--	31.47	8.54	11.14	--	24.55	9.21	18.28	--	5.88
Investing Cash Flow	6.45	(5.95)	(4.96)	(3.13)	(5.16)	(2.09)	(4.49)	(4.40)	(1.30)	(5.84)	11.81	3.39	2.60	(4.16)	(1.54)	3.89	(28.21)	(23.46)	0.03	(0.83)
Financing Cash Flow	(2.76)	(4.37)	(4.38)	(5.65)	(4.74)	(4.37)	2.71	(6.14)	(4.59)	(7.73)	(2.64)	(2.92)	(6.32)	(3.27)	(10.81)	(3.56)	(8.78)	(2.37)	(0.48)	(2.02)

* Derived from reported values

Dividends Per Share

(USD)

Metric	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2020	Q3 2020	Q2 2020
Dividends Per Share	0.08	0.08	0.08	0.08	0.08	0.08	0.08	0.08	0.08	0.08	0.08	0.08	0.08	0.08	0.08	0.08	0.08	0.09	0.08	0.09