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Genie Energy Ltd.

GNE Utilities Power Generation
$16.86
▲ +1.4% Today
as of Oct 22, 16:49 ET
Last 30 days +6.04% Sep 14 → Oct 22
$15.70 $16.03 $16.36 $16.69 $17.02 Sep 14 Sep 22 Sep 29 Oct 07 Oct 14 Oct 22
Open
$16.50
High
$16.93
Low
$16.42
Volume
$57,390
Avg Vol
$79,899
Mkt Cap
$439M
P/E (TTM)
30.87
Beta
—
52w High
$17.11
52w Low
$12.69
Div Yield
—
Shares Out
—

Recent Press Releases & News last 60 days · 2 items

GNE earnings at a glance

Genie Energy Ltd. (GNE) is scheduled to report earnings on Monday, November 2, 2026 — in 10 days. The options market is pricing a move of about ±12.0% after the report, a range of roughly $14.84 to $18.88 from today's $16.86. Over its last 4 reports the stock rose the next day 1 time and fell 3, moving ±7.6% on average; after the most recent report on May 14, 2026 it moved -6.5%. That means options currently expect more movement than GNE has typically delivered. Implied volatility is currently 96%. The share price of $16.86 sits near its 52-week high.

More Utilities stocks · All stocks · Earnings calendar

Overview

52-week range
$13
$17
94% of range
Avg surprise (last 0)
—
Avg reaction (last 4)
-6.2%
25% positive
Latest IV / EM
96%
EM ±12.0% · $18 · Oct 16

Earnings trends

EPS — actual vs estimate Actual Estimate
$0.11$0.19$0.27$0.35$0.43 Actual $0.42Actual $0.11Actual $0.27Actual $0.11Actual $0.43 Mar/2025Jun/2025Sep/2025Mar/2026Jun
Revenue vs Net Income Revenue Net income
$0$37M$75M$112M$149M Sep 24Mar 25Jun 25Sep 25Mar 26Jun 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Tue Jun 30, 2026Jun 2026 $0.43 — — — — financials
Thu May 14, 2026Mar/2026 $0.11 — — -73.8% -6.5% earnings
Mon Nov 3, 2025Sep/2025 $0.27 — — — -1.7% earnings
Thu Aug 7, 2025Jun/2025 $0.11 — — — -19.3% earnings
Tue May 6, 2025Mar/2025 $0.42 — — — +2.8% earnings

Upcoming

DateFiscalTimeEPS EstLY EPSYoY %Δ
Mon Nov 2, 2026Sep/2026OTHER —$0.27

Financials

Income statement (quarterly)

MetricJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Revenue$100M$142M——$105M$137M——
Cost of revenue$67M$112M——$82M$99M——
Gross profit$34M$30M—$30M$23M$37M—$38M
Operating income$7M$2M—$7M$2M$13M—$12M
Net income$11M$3M—$7M$2M$10M—$10M
EPS (diluted)$0.43$0.11——$0.09$0.40——

Balance sheet (quarterly)

MetricJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Cash & equivalents$185M$186M$204M$109M$105M$113M$104M$136M
Inventory$15M$12M$12M$21M$17M$14M$12M$9M
Total current assets$305M$311M$323M$238M$231M$239M$227M$228M
Total assets$370M$376M$389M$394M$383M$384M$371M$342M
Long-term debt$6M$6M$7M$7M$7M$7M$9M—
Total liabilities$114M$131M$145M$205M$196M$197M$192M$141M
Total equity$262M$245M$251M$199M$242M$243M$191M$200M

Implied volatility — last 90 days

21%114%207%300%393% Jun 16 — IV 219% · EM ±12.9%Jun 17 — IV 320% · EM ±13.4%Jun 19 — IV 68% · EM ±15.0%Jul 10 — IV 170% · EM ±18.8%Jul 20 — IV 85% · EM ±20.2%Jul 24 — IV 79% · EM ±17.5%Jul 29 — IV 89% · EM ±17.8%Jul 31 — IV 175% · EM ±33.4%Aug 04 — IV 202% · EM ±34.8%Aug 05 — IV 178% · EM ±29.7%Aug 10 — IV 142% · EM ±19.7%Aug 14 — IV 146% · EM ±16.2%Aug 24 — IV 38% · EM ±7.9%Aug 25 — IV 43% · EM ±8.8%Aug 26 — IV 32% · EM ±6.5%Aug 27 — IV 56% · EM ±11.1%Aug 28 — IV 56% · EM ±10.8%Aug 31 — IV 60% · EM ±10.6%Sep 01 — IV 22% · EM ±3.7%Sep 02 — IV 33% · EM ±5.6%Sep 03 — IV 42% · EM ±6.9%Sep 04 — IV 45% · EM ±7.1%Sep 07 — IV 51% · EM ±7.1%Sep 08 — IV 75% · EM ±9.9%Sep 09 — IV 84% · EM ±10.5%Sep 10 — IV 83% · EM ±9.8%Sep 11 — IV 83% · EM ±9.2%Sep 14 — IV 139% · EM ±11.6%Sep 15 — IV 169% · EM ±12.3%Sep 16 — IV 393% · EM ±23.2%Sep 23 — IV 98% · EM ±19.6%Sep 24 — IV 91% · EM ±17.7%Sep 25 — IV 89% · EM ±17.0%Sep 28 — IV 118% · EM ±20.9%Sep 29 — IV 97% · EM ±16.7%Sep 30 — IV 125% · EM ±21.0%Oct 01 — IV 100% · EM ±16.1%Oct 02 — IV 76% · EM ±11.9%Oct 06 — IV 131% · EM ±17.4%Oct 07 — IV 96% · EM ±12.0%

Sector peers

GNE earnings FAQ

When is GNE's next earnings date?

Genie Energy Ltd. is expected to report on November 2, 2026.

What is GNE's expected move for earnings?

Options currently price a move of about ±12.0%, or $2.02 per share either way from $16.86.

How does GNE stock usually react to earnings?

Across the last 4 reports the average next-day move was ±7.6%, up 1 times and down 3 times.

What is GNE's implied volatility?

GNE's at-the-money implied volatility is about 96% based on the latest options snapshot.

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