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

GNE · Dec 31, 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

Filing0001437749-26-014294General Corporate
Debt relative to revenueRAWCurrent state valid · history insufficient
Evidence method

Level · gp.fundamentals.debt_to_revenue

1.73% · OPTIONAL · NOT_ENOUGH_HISTORY

Operating cash generation8thOwn-history percentile · N=12
Evidence method

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

9.23% · OPTIONAL · VALID

Revenue growth75thOwn-history percentile · N=8
Evidence method

Yoy · gp.fundamentals.revenue

18.05% · CORE · VALID

Inventory pressure0thOwn-history percentile · N=12
Evidence method

Level · gp.fundamentals.inventory_revenue_ratio

2.46% · OPTIONAL · VALID

Gross margin17thOwn-history percentile · N=12
Evidence method

Level · gp.fundamentals.gross_margin

24.84% · CORE · VALID

Operating margin33thOwn-history percentile · N=12
Evidence method

Level · gp.fundamentals.operating_margin

5.52% · CORE · VALID

SBC intensity17thOwn-history percentile · N=12
Evidence method

Level · gp.fundamentals.sbc_revenue_ratio

0.51% · 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?

Balance Sheet Leverage Decreased
Previous
6.40%
Current
1.73%
Delta
-4.67%
Cash Generation Decreased
Previous
10.07%
Current
9.23%
Delta
-0.84%
Growth Decreased
Previous
23.60%
Current
18.05%
Delta
-5.54%
Inventory Pressure Decreased
Previous
15.08%
Current
2.46%
Delta
-12.62%
Margin Increased
Previous
21.70%
Current
24.84%
Delta
3.14%
Profitability Increased
Previous
5.01%
Current
5.52%
Delta
0.51%
Sbc Intensity Increased
Previous
0.43%
Current
0.51%
Delta
0.08%
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 BALANCE_SHEET_LEVERAGE_DECREASED →Transitioned To · GNE CASH_GENERATION_DECREASED →Transitioned To · GNE GROWTH_DECREASED →Transitioned To · GNE INVENTORY_PRESSURE_DECREASED →Transitioned To · GNE MARGIN_INCREASED →Transitioned To · GNE PROFITABILITY_INCREASED →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.