Production (Stage)
Genie Energy Ltd.
GNE
$19.66
$0.432.24%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 15.10M | 12.59M | 3.43M | 7.69M | 13.23M |
| Total Depreciation and Amortization | 900.00K | 884.00K | 823.00K | 687.00K | 567.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 45.12M | 49.39M | 55.84M | 57.77M | 58.27M |
| Change in Net Operating Assets | 12.05M | 7.88M | 8.11M | 9.43M | -7.89M |
| Cash from Operations | 73.17M | 70.74M | 68.20M | 75.57M | 64.17M |
| Capital Expenditure | -7.26M | -8.04M | -13.52M | -11.37M | -11.48M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | -1.20M | -1.20M | -1.20M | -1.20M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -5.02M | -6.80M | 14.99M | 20.63M | 24.64M |
| Cash from Investing | -12.29M | -16.04M | 266.00K | 8.06M | 11.96M |
| Total Debt Issued | 7.29M | 7.29M | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | 0.00 | 0.00 | 5.00M |
| Repurchase of Common Stock | -11.57M | -14.83M | -12.88M | -9.62M | -8.37M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | 0.00 | 0.00 | -7.36M |
| Total Dividends Paid | -8.12M | -8.21M | -8.23M | -8.26M | -6.23M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -12.40M | -15.75M | -21.10M | -17.89M | -19.61M |
| Foreign Exchange rate Adjustments | -147.00K | 7.00K | -241.00K | -163.00K | 24.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 48.34M | 38.96M | 47.12M | 65.58M | 56.54M |