GPGrossPatternRESEARCH SYSTEM
SEC CHECK OPERATIONAL
GROSSPATTERN / FUNDAMENTAL STATE / POINT IN TIME

GNE · Jun 30, 2025

Genie Energy Ltd.. A multidimensional configuration derived from the filing available at this observation—never a composite score or recommendation.

STATE CAPABILITYLEVEL 3[email protected]
Inspectable configuration

State dimensions

Filing0001437749-25-025334General Corporate
Debt relative to revenueRAWCurrent state valid · history insufficient
Evidence method

Level · gp.fundamentals.debt_to_revenue

8.56% · OPTIONAL · NOT_ENOUGH_HISTORY

Operating cash generation0thOwn-history percentile · N=10
Evidence method

Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue

1.06% · OPTIONAL · VALID

Revenue growthRAWCurrent state valid · history insufficient
Evidence method

Yoy · gp.fundamentals.revenue

16.05% · CORE · NOT_ENOUGH_HISTORY

Inventory pressure80thOwn-history percentile · N=10
Evidence method

Level · gp.fundamentals.inventory_revenue_ratio

16.03% · OPTIONAL · VALID

Gross margin0thOwn-history percentile · N=10
Evidence method

Level · gp.fundamentals.gross_margin

22.31% · CORE · VALID

Operating margin0thOwn-history percentile · N=10
Evidence method

Level · gp.fundamentals.operating_margin

1.90% · CORE · VALID

SBC intensity50thOwn-history percentile · N=10
Evidence method

Level · gp.fundamentals.sbc_revenue_ratio

0.58% · OPTIONAL · VALID

As-filed lineage

Fundamental state history

Each observation is tied to the filing and facts available at that report date. Amendments remain separate.

History15 statesHistory building
Dec 31, 20220/5 normalizedLevel 3Mar 31, 20230/6 normalizedLevel 3Jun 30, 20230/6 normalizedLevel 3Sep 30, 20230/6 normalizedLevel 3Dec 31, 20230/6 normalizedLevel 3Mar 31, 20240/7 normalizedLevel 3Jun 30, 20240/7 normalizedLevel 3Sep 30, 20240/7 normalizedLevel 3Dec 31, 20245/6 normalizedLevel 3Mar 31, 20255/7 normalizedLevel 3Jun 30, 20255/7 normalizedLevel 3Sep 30, 20255/7 normalizedLevel 3Dec 31, 20256/7 normalizedLevel 3Mar 31, 20266/7 normalizedLevel 3Jun 30, 20266/7 normalizedLevel 3
Period transition

What moved in the state?

Cash Generation Decreased
Previous
11.22%
Current
1.06%
Delta
-10.16%
Growth Increased
Previous
14.30%
Current
16.05%
Delta
1.75%
Inventory Pressure Increased
Previous
10.03%
Current
16.03%
Delta
6.00%
Margin Decreased
Previous
27.31%
Current
22.31%
Delta
-5.00%
Profitability Decreased
Previous
9.38%
Current
1.90%
Delta
-7.48%
Sbc Intensity Increased
Previous
0.54%
Current
0.58%
Delta
0.04%
Self-history only

Previous similar states

Similarity compares compatible valid dimensions from this issuer's own point-in-time history. No market-return claim is attached.

Not enough compatible prior states for a transparent self-history match.
Research Graph

Related governed research

Transitioned To · GNE Fundamental State →Has State · Genie Energy Ltd. →Transitioned To · GNE Fundamental State →Transitioned To · GNE CASH_GENERATION_DECREASED →Transitioned To · GNE GROWTH_INCREASED →Transitioned To · GNE INVENTORY_PRESSURE_INCREASED →Transitioned To · GNE MARGIN_DECREASED →Transitioned To · GNE PROFITABILITY_DECREASED →Transitioned To · GNE SBC_INTENSITY_INCREASED →

Method Percentiles and historical matches use only observations available at each point in time. Missing dimensions remain missing. Public price outcomes and cross-market analogues are deliberately absent.