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Genie Energy Ltd. (GNE)

NYSE: GNE · Real-Time Price · USD

15.83

-0.26 (-1.62%)

At close: Aug 14, 2025, 3:59 PM

15.83

0.00%

After-hours: Aug 14, 2025, 05:52 PM EDT

Genie Energy Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	104.46M	107.61M	98.57M	93.57M
Short-Term Investments	357K	396K	490K	1.34M
Long-Term Investments	5.67M	2.6M	n/a	n/a
Other Long-Term Assets	88.92M	62.85M	28.27M	8.44M
Receivables	61.86M	61.91M	55.13M	41.31M
Inventory	12.19M	14.6M	15.71M	17.72M
Other Current Assets	38.7M	29.1M	50.9M	42.25M
Total Current Assets	227.45M	229.83M	227.63M	200.34M
Property-Plant & Equipment	27.07M	17.33M	2.78M	1.95M
Goodwill & Intangibles	15.12M	12.73M	13.13M	13.53M
Total Long-Term Assets	143.83M	100.72M	49.98M	29.12M
Total Assets	371.27M	330.56M	277.62M	229.47M
Account Payables	31.23M	27.88M	25.31M	14.54M
Deferred Revenue	3.97M	5.58M	1.76M	n/a
Short-Term Debt	357K	n/a	n/a	n/a
Other Current Liabilities	15.9M	8.25M	13.48M	53.7M
Total Current Liabilities	109.81M	98.25M	99.2M	116.29M
Long-Term Debt	8.67M	n/a	n/a	n/a
Other Long-Term Liabilities	73.24M	47.8M	4.77M	2.38M
Total Long-Term Liabilities	81.91M	47.8M	4.77M	2.38M
Total Liabilities	191.72M	146.05M	103.97M	118.68M
Total Debt	9.25M	309K	250K	n/a
Common Stock	309K	304K	287K	282K
Retained Earnings	64.57M	60.2M	49.01M	-29.11M
Comprehensive Income	3.92M	3.3M	1.93M	3.16M
Shareholders Equity	190.51M	197.24M	187.12M	123.28M
Total Investments	6.03M	3M	490K	1.34M