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Genie Energy cash flow, quarter by quarter

Latest: Q3 2026 · from the cash-flow statements filed with the SEC

Free cash flow$12.4M in Q3 2026 · $18.4M over twelve months

Operating cash flow$12.4M
Free cash flow+$12.4M
Cash / net income1.2×
Cash conversion cycle27 days

Analysis

In Q3 2026, Genie Energy generated $12.4M of operating cash flow. That is $1.6M less than in Q3 2025 ($13.9M).

Over the twelve months to Sep 30, 2026, operating cash flow was $18.4M; the largest uses were other investing ($12.9M), dividends ($8.0M), other financing ($6.1M); the cash balance fell by $10.8M.

Operating cash flow was $12.4M against net income of $10.1M — 1.2× profit, cash ran ahead of reported earnings. The largest differences: income taxes payable +$4.6M, receivables −$4.4M, inventory −$2.6M.

Its cash conversion cycle was 27 days (receivables 42 + inventory 18 − payables 32).

Free cash flow

Genie Energy: free cash flow by quarterGenie Energy: free cash flow by quarter$13.0MQ4 2024$13.6MQ1 2025$1.1MQ2 2025$13.9MQ3 2025$15.9MQ4 2025−$6.5MQ1 2026−$3.4MQ2 2026$12.4MQ3 2026
Operating cash flow less capital spending.
Genie Energy: operating cash flow against capital spendingGenie Energy: operating cash flow against capital spendingOperating cash flowCapital spending$13.0M$0Q4 2024$15.3M$1.8MQ1 2025$1.1M$0Q2 2025$13.9M$0Q3 2025$15.9M$0Q4 2025−$6.5M$0Q1 2026−$3.4M$0Q2 2026$12.4M$0Q3 2026
Latest (Q3 2026): Operating cash flow $12.4M, Capital spending $0.

Capital allocation, year by year

Genie Energy: where the cash came from (up) and went (down), by fiscal yearGenie Energy: where the cash came from (up) and went (down), by fiscal yearOperating cash flowNet borrowingAsset salesCapital spendingAcquisitionsBuybacksDividendsFY2021: Operating cash flow $68.4MFY2021: Asset sales $4.5MFY2021: Capital spending −$126KFY2021: Buybacks −$3.8MFY2021: Dividends −$1.5M$72.9MFY2021FY2022: Operating cash flow $80.7MFY2022: Capital spending −$1.0MFY2022: Buybacks −$4.4MFY2022: Dividends −$9.2M$80.7MFY2022FY2023: Operating cash flow $62.5MFY2023: Asset sales $10.0MFY2023: Capital spending −$1.4MFY2023: Acquisitions −$7.7MFY2023: Buybacks −$37KFY2023: Dividends −$8.9M$72.5MFY2023FY2024: Operating cash flow $70.7MFY2024: Asset sales $582KFY2024: Capital spending −$6.7MFY2024: Acquisitions −$1.3MFY2024: Buybacks −$10.4MFY2024: Dividends −$8.2M$71.3MFY2024FY2025: Operating cash flow $46.3MFY2025: Net borrowing −$333KFY2025: Dividends −$8.0M$46.3MFY2025
Over these 5 years operating cash flow totalled $329M; the largest uses were dividends ($35.7M) and buybacks ($18.7M). Cash-flow statements as filed.

Cash runway and the debt wall

Cash & investments$195M
Debt$6.7M
Net cash$189M
Due within a year$379K

Genie Energy funds itself: free cash flow was $18.4M over the last twelve months, and $195M of cash and investments stands against $6.7M of debt ($379K due within a year, 515.7× covered by cash).

Where the cash came from and went

Genie Energy: sources (+) and uses (−) of cash, Q3 2026Genie Energy: sources (+) and uses (−) of cash, Q3 2026Operating cash flow$12.4MOther investing−$8.5MOther financing−$2.8MDividends−$2.0MCash drawn (+) / kept (−)$936KExchange rates$6KNet borrowing (+) / repaid (−)−$1K
Genie Energy: sources (+) and uses (−) of cash, TTM to Q3 2026Genie Energy: sources (+) and uses (−) of cash, TTM to Q3 2026Operating cash flow$18.4MOther investing−$12.9MCash drawn (+) / kept (−)$10.8MDividends−$8.0MOther financing−$6.1MNet borrowing (+) / repaid (−)−$2.3MExchange rates$94K

From profit to cash

Genie Energy: net income to operating cash flow, Q3 2026Genie Energy: net income to operating cash flow, Q3 2026Net income$10.1MDepreciation & amortization$351KStock-based pay$601KReceivables−$4.4MInventory−$2.6MPrepaid and other assets$503KIncome taxes payable$4.6MOperating cash flow$12.4M
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.
QuarterReceivable daysInventory daysPayable daysCash conversion cycle
Q3 202642183227
Q2 202655193935
Q1 202643102726
Q4 202549173630
Q3 202540162729
Q1 202541122826
Q4 202450143627

Every quarter

QuarterOperating cash flowCapital spendingBuybacksDividendsNet borrowing (+) / repaid (−)Cash drawn (+) / kept (−)Free cash flow
Q3 2026$12.4M——−$2.0M−$1K$936K$12.4M
Q2 2026−$3.4M——−$2.0M−$139K−$359K−$3.4M
Q1 2026−$6.5M——−$2.0M−$1.8M$16.9M−$6.5M
Q4 2025$15.9M——−$2.0M−$333K−$6.6M$15.9M
Q3 2025$13.9M——−$2.0M—−$5.1M$13.9M
Q2 2025$1.1M——−$2.0M—$8.8M$1.1M
Q1 2025$15.3M−$1.8M−$1.9M−$2.0M—−$8.8M$13.6M
Q4 2024$13.0M—−$2.5M−$2.0M—−$11.3M$13.0M

Genie Energy: income statement and cash flow

Genie Energy, Q3 2026: revenue $127M (-8% year over year), operating margin 10.0%. The chart follows the revenue to costs, profit and cash.

Genie Energy: every quarter, Q/Q and Y/Y → Open in the app

Read automatically from the company’s XBRL cash-flow statements; quarterly figures for the fourth quarter are the year less the first three. Errors are possible. Not investment advice.