Company / Working Capital
Genie Energy Ltd. Working Capital History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
$187.4M
FY2025
5-year range
$84.1M / $187.4M
FY2021-FY2025
Trend
+7.3%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Working Capital has increased for 5 consecutive years, from $36M in FY2020 to $187M in FY2025.
Based on SEC 10-K filings.
$187M in FY2025 with a 5-year CAGR of +38.8%.
Improved from $132M to $187M over the past 2 years.
Working Capital over time
Growth rates
- 3-Year CAGR
- +13.4%
- 5-Year CAGR
- +38.8%
- 10-Year CAGR
- -
Key checks
Key Insights
- Genie Energy Ltd.'s working capital has grown for 5 consecutive years.
- 5-year CAGR of +38.8%, indicating consistent growth.
- In FY2025, working capital increased 7.3% year-over-year.
- Lowest working capital in the period was in FY2017.
Company context
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Working CapitalValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $187.4M | +7.3% |
| FY2024 | $174.7M | +32.8% |
| FY2023 | $131.6M | +2.4% |
| FY2022 | $128.4M | +52.8% |
| FY2021 | $84.1M | +131.3% |
| FY2020 | $36.3M | -10.9% |
| FY2019 | $40.8M | -13.4% |
| FY2018 | $47.1M | +33.0% |
| FY2017 | $35.4M | -37.5% |
| FY2016 | $56.7M | -26.5% |
As of FY2025 · SEC Form 10-K · Last checked Jun 22, 2026