Welcome to our dedicated page for Genie Energy SEC filings (Ticker: GNE), a comprehensive resource for investors and traders seeking official regulatory documents including 10-K annual reports, 10-Q quarterly earnings, 8-K material events, and insider trading forms.
Genie Energy Ltd. filings document regulatory disclosures for a NYSE-listed energy company with Class B common stock registered under the ticker GNE. The record includes Form 8-K reports for operating results, Regulation FD releases, dividends, non-reliance on prior financial statements, delayed annual reporting and NYSE continued-listing notices.
Proxy materials cover director elections, annual meeting procedures and amendments to the Genie Energy Ltd. 2021 Stock Option and Incentive Plan. The filings also describe restatement matters tied to accounting for a captive insurance subsidiary, related impacts on prior financial statements and governance actions by the board and audit committee.
Genie Energy Ltd. (GNE) filed a Form 4 reporting a stock sale by its CFO. On 11/18/2025, the officer sold 12,000 shares of Class B common stock at a price of $14.6129 per share in an open market transaction coded as a sale.
After this transaction, the reporting person beneficially owned 96,491 shares of Class B common stock. This total consists of 52,043 shares held directly, 13,048 vested restricted shares, and 31,400 unvested restricted shares. Of the unvested portion, 10,000 shares are scheduled to vest on February 10, 2026, and 10,700 shares are scheduled to vest on each of August 3, 2026 and August 2, 2027.
Genie Energy (GNE) filed a notice of proposed sale of restricted or control securities. The filing covers the planned sale of 12,000 shares of Class B common stock through Morgan Stanley Smith Barney LLC on the NYSE, with an aggregate market value of $175,354.80. The filing notes that there were 24,920,628 shares of this class outstanding. The seller previously acquired these shares through restricted stock vesting under a registered plan, including 6,496 shares on 08/03/2024 and 5,504 shares on 08/03/2023, both as compensation for services rendered.
Genie Energy Ltd. (NYSE: GNE) reported Q3 2025 results. Revenue was $138,324,000 versus $111,917,000 a year ago, reflecting higher electricity sales. Gross profit was $30,019,000 versus $37,907,000, and net income attributable to common stockholders was $6,743,000 versus $10,199,000. Diluted EPS was $0.26 versus $0.38.
Year-to-date, revenue reached $380,382,000 versus $322,300,000, with net income attributable to common stockholders of $20,196,000 versus $27,933,000. Cash and cash equivalents were $109,280,000, and total cash, cash equivalents and restricted cash were $206,152,000 as of September 30, 2025. The company declared dividends of $0.075 per share in the quarter (year‑to‑date $0.225) and repurchased Class B shares, increasing treasury stock to 4,353,000 at quarter‑end.
As of November 4, 2025, shares outstanding were 1,574,326 Class A and 24,920,628 Class B (excluding 4,402,699 treasury shares). Management noted pausing new solar project development following the One Big Beautiful Bill Act and recorded small asset impairments related to discontinued solar projects.
Genie Energy Ltd. filed a current report indicating that it has released its financial results for the quarter ended September 30, 2025. The company distributed an earnings press release through a wire service and posted it on its investor relations website, and that release is included as Exhibit 99.1 to this report. The information is being furnished under the SEC’s rules for reporting results of operations and financial condition and is not treated as filed for liability purposes.
Genie Energy (GNE) Q2-25 10-Q highlights
- Revenue: $105.3 M, +16% YoY; six-month revenue $242.1 M, +15%.
- Profitability: Gross profit fell to $23.5 M (22.3% margin) from $33.3 M (36.8%). Operating income dropped 81% to $2.0 M; net income attributable to common stockholders slid 71% to $2.8 M. Diluted EPS $0.11 vs $0.36.
- Six-month EPS: $0.51 vs $0.65 (-22%).
- Cash & liquidity: Cash and cash equivalents $105.4 M; total cash/short- & long-term restricted cash $201.0 M. Current debt $2.2 M, long-term debt $6.8 M; net cash position maintained.
- Equity: Book value rose to $187.2 M from $179.6 M as of 12/31/24.
- Cash flow: Operating cash flow YTD $14.2 M (-46%). Capex $3.7 M; share repurchases $4.6 M; dividends $4.0 M (quarterly $0.075/share).
- Segment notes: Retail energy (GRE) drove revenue growth but margin compressed on higher supply costs; renewables (GREW) contributed $6.3 M other revenue.
- Regulatory headwind: Newly enacted “One Big Beautiful Bill Act” ends federal solar ITC after 2027; company pausing new solar projects and evaluating impairment risk.
- Legal exposure: Finnish bankruptcy estate seeks €40 M (~$47 M) over swap gains; management contests claim.
Overall, top-line growth was offset by sharp margin compression, increased litigation risk and potential policy headwinds to the solar pipeline, though liquidity and capital returns remain solid.