GNE at a glance
Genie Energy Ltd. (GNE, SEC CIK 1528356) filed its latest 10-K annual report on May 1, 2026, a 10-Q quarterly report on August 6, 2026, an 8-K current report on October 5, 2026 and Form 4 insider filings as recently as August 5, 2026. SignalX summarizes each filing with AI and tracks the company's insider trades and institutional holders.
- For the fiscal year ended December 31, 2025 (FY2025), Genie Energy Ltd. (GNE) reported revenue of $502.0 million (up 18.1% from FY2024) and net income of $24.0 million. Diluted EPS was $0.90.
- As of June 30, 2026, 26 institutional investment managers tracked by SignalX reported holding Genie Energy Ltd. (GNE) shares worth $89.5 million in 13F-HR filings.
Source: SEC EDGAR (XBRL financial data, 13F-HR and Form 4 filings).
- Revenue · FY2025
- $502.0M
- +18.1% vs prior year
- Insiders · 90 days
- 0 buys · 0 sells
- No open-market trades
- 13F holders
- 26 funds
- $89.5M · +2 vs prior quarter
- Latest 8-K
- Aug 6, 2026
- Item 2.02
AI 10-Q Quarterly Report Analysis
Latest 10-Q, quarter ended Jun 30, 2026
Management Discussion & Analysis
- GRE revenue $94.1M, down 4.9% YoY from $99.0M
- Gross margin 32.2% vs 21.5% YoY; operating income $8.3M vs $4.0M
- Best line natural gas revenue $10.6M, up 16.2%; margin 46.3% vs 0.5%
- Electricity revenue $83.6M, down 7.0%; margin 30.4% vs 23.7%
- Acquisition spending increased $3.9M; monthly churn 5.9% vs 4.8% YoY
Risk Factors
- No material changes from risk factors in 2025 Form 10-K
- Carried-forward regulatory and compliance risks unchanged from prior annual filing
- Carried-forward operational and competitive risks unchanged from prior annual filing
- Carried-forward liquidity, debt, currency, and concentration risks unchanged from prior annual filing
AI summary of the GNE 10-Q filed . Generated from the filing text; verify against the original.View on SEC EDGAR10-K vs 10-Q vs 8-K
AI 8-K Current Report Analysis
The most recent material events, by 8-K item
Item 2.02: Results of Operations and Financial Condition
- Earnings release covers quarter ended June 30, 2026
- Results distributed August 6, 2026 through wire service and Genie Energy’s investor relations website
Item 5.07: Submission of Matters to a Vote of Security Holders
- All five director nominees elected to one-year terms, with support ranging from 91.87% to 99.90%
- Howard S. Jonas received the lowest support at 91.87%, indicating limited but non-threatening shareholder opposition
AI summaries of GNE 8-K current reports filed with the SEC. What 8-K item codes mean
SignalX for GNE
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Recent Insider Transactions (Form 4)
Latest reported trades by officers, directors and 10% owners
| Insider | Type | Date | Shares | Price |
|---|---|---|---|---|
| JONAS HOWARD S | F | Aug 3, 2026 | 9,105 | $14.13 |
| STEIN MICHAEL M | F | Aug 3, 2026 | 21,079 | $14.13 |
| GOLDIN AVI | F | Aug 3, 2026 | 5,116 | $14.13 |
| KATSOF IRWIN | A | Jun 10, 2026 | 2,190 | $14.26 |
| STEIN MICHAEL M | F | Feb 10, 2026 | 15,015 | $14.13 |
| JONAS HOWARD S | F | Feb 10, 2026 | 11,114 | $14.13 |
| GOLDIN AVI | F | Feb 10, 2026 | 4,220 | $14.13 |
| SASS ALLAN | A | Jan 5, 2026 | 2,920 | $13.66 |
Financial SummaryXBRL
| Metric | FY2023 | FY2024 | FY2025 |
|---|---|---|---|
| Profitability | |||
| Revenue | - | $425.2M | $502.0M |
| Gross Profit | $146.2M | $138.5M | $124.7M |
| Operating Income | - | $11.3M | $27.7M |
| Net Income | $19.5M | $12.6M | $24.0M |
| Gross Margin | - | 32.6% | 24.8% |
| Op. Margin | - | 2.7% | 5.5% |
| Net Margin | - | 3.0% | 4.8% |
| Balance Sheet | |||
| Total Assets | - | $371.3M | $389.4M |
| Equity | $197.2M | $190.5M | $250.9M |
| ROE | 9.9% | 6.6% | 9.6% |
| Per Share | |||
| EPS | $0.74 | $0.46 | $0.90 |
| Cash Flow | |||
| Operating CF | - | $70.7M | $46.3M |
Source: XBRL data in Genie Energy Ltd. (GNE)'s 10-K filings on SEC EDGAR, in USD. Compare across companies →
13F Fund Holdings: Quarterly Trend
Latest: Q2 2026Aggregate GNE share value held by 13F filers tracked by SignalX, by quarter.
Quarterly totals table
| Quarter | Funds | Total value |
|---|---|---|
| Q2 2026 | 26 | $89.5M |
| Q1 2026 | 24 | $85.4M |
| Q4 2025 | 23 | $88.1M |
| Q3 2025 | 25 | $100.7M |
| Q2 2025 | 25 | $190.5M |
| Q1 2025 | 19 | $62.8M |
| Q4 2024 | 16 | $62.8M |
| Q3 2024 | 11 | $44.8M |
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- Ameriprise Financial−8.0K (-23%)
- Morgan Stanley−1.8K (-1%)
- Millennium Management+44.6K
- U.S. Bancorp+26
Source: 13F-HR filings on SEC EDGAR (aggregated from 169 fund-quarter rows). Reflects only 13F filers tracked by SignalX, not the full institutional ownership universe. How 13F filings work
GNE filing archive
AI analysis pages for each 10-K, 10-Q and 8-K
10-Q quarterly reports
Latest 2026 SEC Filings: 10-K, 10-Q, 8-K & Form 4
| Form | Filing date | Period | Analysis | SEC |
|---|---|---|---|---|
| 8-K | Oct 5, 2026 | - | - | - |
| 10-Q | Aug 6, 2026 | Jun 30, 2026 | Analysis | |
| 8-K | Aug 6, 2026 | - | Analysis | - |
| 4 | Aug 5, 2026 | - | - | - |
| 4 | Aug 5, 2026 | - | - | - |
| 4 | Aug 5, 2026 | - | - | - |
| 8-K | Jun 11, 2026 | - | Analysis | - |
| 4 | Jun 11, 2026 | - | - | - |
| 10-Q | May 15, 2026 | Mar 31, 2026 | Analysis | |
| 8-K | May 14, 2026 | - | Analysis | |
| 10-K | May 1, 2026 | Dec 31, 2025 | - | |
| 8-K | Apr 7, 2026 | - | Analysis | - |
| 8-K | Mar 26, 2026 | - | - | - |
| 8-K | Mar 19, 2026 | - | Analysis | - |
| 8-K | Mar 12, 2026 | - | Analysis | - |
| 4 | Feb 12, 2026 | - | - | |
| 4 | Feb 12, 2026 | - | - | |
| 4 | Feb 12, 2026 | - | - | |
| 8-K | Feb 5, 2026 | - | - | |
| 4 | Jan 6, 2026 | - | - | |
| 4 | Jan 6, 2026 | - | - | |
| 4 | Jan 6, 2026 | - | - | |
| 10-Q | Nov 6, 2025 | Sep 30, 2025 | Analysis | |
| 10-Q | Aug 7, 2025 | Jun 30, 2025 | - | |
| SC 13G | Jul 17, 2025 | - | - |
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GNE SEC filings: frequently asked questions
Which institutions hold GNE stock?
As of June 30, 2026, the largest Genie Energy Ltd. (GNE) holders among the 13F filers tracked by SignalX were BlackRock ($31.6 million), Vanguard Capital Management LLC ($12.9 million), Dimensional Fund Advisors ($11.2 million), Renaissance Technologies LLC ($7.3 million), State Street Corp ($6.7 million). 13F-HR reports are filed up to 45 days after each quarter ends.
What was GNE's revenue in fiscal year 2025?
For the fiscal year ended December 31, 2025 (FY2025), Genie Energy Ltd. (GNE) reported revenue of $502.0 million (up 18.1% from FY2024) and net income of $24.0 million. Diluted EPS was $0.90. The figures come from the XBRL data in the 10-K.
What did GNE report in its latest 8-K?
Genie Energy Ltd. (GNE) filed an 8-K on August 6, 2026 reporting Item 2.02 (Results of Operations and Financial Condition). Earnings release covers quarter ended June 30, 2026.
What are the latest GNE SEC filings?
Genie Energy Ltd. (GNE) filed its latest 10-K annual report on May 1, 2026, a 10-Q quarterly report on August 6, 2026, an 8-K current report on October 5, 2026 and a Form 4 insider filing on August 5, 2026.
What is GNE's SEC CIK number?
Genie Energy Ltd. (GNE)'s SEC Central Index Key (CIK) is 1528356. EDGAR lists every GNE filing under that number.
Ask anything about GNE
The research agent reads GNE's filings, financials, insider trades and 13F holders, then answers with sources.