Genie Energy Ltd.
GNENYSEUtilities · Electric & Other Services Combined · DE · SEC filings ↗ · Compare ⊕
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SEC XBRL · annual| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | |
|---|---|---|---|---|---|---|
| Revenue | $136.8M | $119.7M | $105.3M | $315.5M | $323.3M | $356.9M |
| Operating income | $27.7M | $44.9M | $55.1M | $27.0M | $24.1M | $21.9M |
| Net income | $24.0M | $35.5M | $52.2M | $87.8M | $29.2M | $13.2M |
| Total assets | $389.4M | $369.8M | $330.6M | $277.6M | $229.5M | $187.3M |
| Total liabilities | $144.9M | $134.7M | $146.0M | $104.0M | $118.7M | $101.3M |
| Equity | $250.9M | $246.1M | $197.2M | $187.1M | $123.3M | $98.1M |
| EPS (diluted) | $0.40 | $0.31 | $0.54 | $0.67 | $1.05 | $0.44 |
| Shares out. | 26.5M | 27.2M | 26.1M | 26.4M | 26.3M | 26.8M |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2025- Operating margin
- 20.3%
- Net margin
- 17.5%
- Return on equity
- 9.6%
- Return on assets
- 6.2%
- Return on capital (ROCE)
- 10.9%
- Liabilities / assets
- 37.2%
- Debt / equity
- 0.58×
- Book value / share
- $9.46
- Revenue growth (YoY)
- 14.3%
- Net income growth (YoY)
- −32.4%
Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.
Financial health
forensic scores · FY2025- Altman Z″ (distress)
- 6.59safe
- Accruals / assets
- −5.7%clean
- Beneish M-Score
- -2.70normal
- Piotroski F-Score
- 5/9mixed
Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.
Quality score
EDS ScoreOur own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast.
Signs
● 1 severe● 6 good- Filed a late-filing notice (Form NT) — missed an SEC deadline
- Operating margin is positive
- Revenue is growing year-over-year
- Conservative leverage (liabilities < 50% of assets)
- Positive operating cash flow
- Clean earnings (low accruals)
- Altman Z″ in the safe zone
Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.
Risk flags
late SEC filings- NT 10-Qmissed a reporting deadline ↗May 12, 2026
- NT 10-Kmissed a reporting deadline ↗Mar 16, 2026
- NT 10-Kmissed a reporting deadline ↗Mar 19, 2019
A Form NT means the company notified the SEC it would file a periodic report late — often an accounting, audit or liquidity warning sign. Also search SEC enforcement actions for this company.
5%+ owners
SEC Schedule 13D / 13G · last 3 yrs- Blackrock, Inc.Passive (13G)Jul 17, 2025
Holders who disclosed a 5%+ stake. 13D signals intent to influence or control; 13G is a passive holding. Latest filing per holder — open it for the exact stake.
Insider transactions
SEC Form 4 · most recent| Insider | Date | Type | Shares | Price |
|---|---|---|---|---|
| Stein Michael MOfficer — CHIEF EXECUTIVE OFFICER | Feb 10, 2026 | Tax withholding | 15,015 | $14.13 |
| Goldin AviOfficer — CFO | Feb 10, 2026 | Tax withholding | 4,220 | $14.13 |
| Jonas Howard SDirector | Feb 10, 2026 | Tax withholding | 11,114 | $14.13 |
| Sass AllanDirector | Jan 5, 2026 | Grant | 2,920 | $13.66 |
| Perry William WesleyDirector | Jan 5, 2026 | Grant | 6,579 | $13.66 |
| Rosenthal Alan BDirector | Jan 5, 2026 | Grant | 2,920 | $13.66 |
| Goldin AviOfficer — CFO | Nov 18, 2025 | Sell | 12,000 | $14.61 |
| Jonas Howard SDirector | Aug 1, 2025 | Tax withholding | 7,105 | $20.10 |
| Goldin AviOfficer — CFO | Aug 1, 2025 | Tax withholding | 6,791 | $20.10 |
| Stein Michael MOfficer — CHIEF EXECUTIVE OFFICER | Aug 1, 2025 | Tax withholding | 15,063 | $20.10 |
| Goldin AviOfficer — CFO | May 29, 2025 | Gift | 1,200 | $0.00 |
| Stein Michael MOfficer — CHIEF EXECUTIVE OFFICER | May 29, 2025 | Gift | 4,000 | $0.00 |
Headline trade per Form 4 (officers, directors, 10%+ owners). Buy/sell read from the filing's structured data — blank where a field isn't cleanly tagged.
Short interest
FINRA · bi-monthly| Settlement | Shares short | Days to cover | Δ vs prior |
|---|---|---|---|
| May 15, 2026 | 433,644 | 6.2 | -2.8% |
| Apr 30, 2026 | 445,994 | 8.7 | +5.5% |
| Apr 15, 2026 | 422,597 | 9.1 | -22.5% |
| Mar 31, 2026 | 545,149 | 7.8 | +20.1% |
| Mar 13, 2026 | 453,912 | 8.1 | -20.0% |
Shares sold short as reported to FINRA. Days-to-cover = short shares ÷ average daily volume — higher means more potential squeeze pressure.
Material events
SEC Form 8-K · most recent- Results of operationsMay 14, 2026
- Delisting / listing-standard notice · Regulation FD disclosureApr 7, 2026
- Other material eventMar 26, 2026
- Results of operationsMar 19, 2026
- Prior financials not reliable (restatement)Mar 12, 2026
- Regulation FD disclosure · Other material eventFeb 5, 2026
- Results of operationsNov 3, 2025
- Results of operationsAug 7, 2025
Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.
Recent SEC filings
All filings ↗- 10-QFORM 10-QMay 15, 2026
- 8-KFORM 8-KMay 14, 2026
- NT 10-QFORM NT 10-QMay 12, 2026
- DEF 14AFORM DEF 14AMay 1, 2026
- 10-KFORM 10-KMay 1, 2026
- 8-KFORM 8-KApr 7, 2026
- 8-KFORM 8-KMar 26, 2026
- 8-KFORM 8-KMar 19, 2026
- NT 10-KFORM NT 10-KMar 16, 2026
- 8-KFORM 8-KMar 12, 2026
- 4Feb 12, 2026
- 4Feb 12, 2026
- 4Feb 12, 2026
- 8-KFORM 8-KFeb 5, 2026
- 4Jan 6, 2026