Genie Energy Commo (0IUS) Financial Statements
1 Followers
Genie Energy Commo Financial Overview
Genie Energy Commo's market cap is currently $449.80M. The company's EPS TTM is $1.25; its P/E ratio is 13.37; and it has a dividend yield of 1.85%. Genie Energy Commo has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 501.97M | $ 425.20M | $ 428.71M | $ 315.54M | $ 323.27M |
| Gross Profit | $ 124.69M | $ 138.48M | $ 146.21M | $ 154.78M | $ 91.64M |
| Operating Income | $ 29.36M | $ 11.29M | $ 10.01M | $ 77.75M | $ 24.09M |
| EBITDA | $ 37.82M | $ 21.22M | $ 18.67M | $ 78.04M | $ 24.52M |
| Net Income | $ 24.01M | $ 12.59M | $ 19.54M | $ 87.81M | $ 29.21M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 212.69M | $ 104.81M | $ 108.00M | $ 99.06M | $ 94.90M |
| Total Assets | $ 389.38M | $ 371.27M | $ 330.56M | $ 277.62M | $ 229.47M |
| Total Debt | $ 8.76M | $ 10.98M | $ 309.00K | $ 250.00K | $ 0.00 |
| Net Debt | $ -194.76M | $ -93.48M | $ -107.30M | $ -98.32M | $ -93.57M |
| Total Liabilities | $ 144.93M | $ 191.72M | $ 146.05M | $ 103.97M | $ 118.68M |
| Stockholders' Equity | $ 250.90M | $ 190.51M | $ 197.24M | $ 187.12M | $ 123.28M |
| Cash Flow | |||||
| Free Cash Flow | $ 38.16M | $ 62.70M | $ 53.45M | $ 79.67M | $ 68.26M |
| Operating Cash Flow | $ 46.34M | $ 70.74M | $ 62.48M | $ 80.68M | $ 68.38M |
| Investing Cash Flow | $ -15.35M | $ -16.04M | $ 13.64M | $ -49.32M | $ 2.69M |
| Financing Cash Flow | $ -19.14M | $ -15.75M | $ -15.16M | $ -25.52M | $ -5.67M |
Currency in USD
