Genie Energy Ltd. (GNE)
NYSE: GNE
· Real-Time Price · USD
15.58
-0.25 (-1.58%)
At close: Aug 15, 2025, 10:03 AM
Genie Energy Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 130.69M | 112.54M | 104.46M | 136.29M | 122.34M | 106.56M | 107.61M | 139.83M | 110.83M | 105.22M | 98.57M | 81.7M | 61.09M | 88.19M | 93.57M | 33.98M | 31.45M | 24.37M |
Short-Term Investments | 600K | 405K | 357K | 420K | 344K | 372K | 396K | 411K | 452K | 4.66M | 490K | 471K | 490K | 657K | 1.34M | 8.05M | 13.37M | 10.46M |
Long-Term Investments | 70.3M | 1.67M | 5.67M | 3.68M | 3.83M | n/a | 2.6M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 936K | n/a |
Other Long-Term Assets | 31.38M | 94.53M | 88.92M | 65.76M | 60.34M | 64.46M | 62.85M | 18.83M | 20.6M | 24.23M | 28.27M | 25.27M | 16.58M | 12.37M | 8.44M | 9.45M | 10.21M | 10.55M |
Receivables | 61.32M | 64.22M | 61.86M | 50.34M | 54.23M | 60.09M | 61.91M | 60.68M | 58.23M | 65.2M | 55.13M | 43.52M | 45.5M | 50.08M | 41.31M | 58.59M | 59.66M | 67.69M |
Inventory | 16.87M | 13.73M | 12.19M | 8.51M | 5.64M | 18.46M | 14.6M | 15.31M | 18.19M | 19.34M | 15.71M | 18.52M | 16.04M | 18.86M | 17.72M | 23.65M | 15.65M | 19.02M |
Other Current Assets | 11.26M | 38.11M | 38.7M | 20.69M | 21.83M | 27.3M | 29.1M | 42.12M | 46.76M | 44.9M | 50.9M | 62.57M | 71.11M | 22.6M | 42.25M | 22.45M | 11.08M | 12.55M |
Total Current Assets | 230.75M | 238.51M | 227.45M | 227.66M | 216.13M | 227.82M | 229.83M | 270.24M | 243.24M | 247.19M | 227.63M | 214.6M | 201.08M | 187.02M | 200.34M | 152.49M | 136.59M | 139.79M |
Property-Plant & Equipment | 28.62M | 27.67M | 27.07M | 24.23M | 22.06M | 18.18M | 17.33M | 7.99M | 3.38M | 2.76M | 2.78M | 1.56M | 1.97M | 350K | 1.95M | 281K | 269K | 226K |
Goodwill & Intangibles | 14.98M | 14.96M | 15.12M | 15.15M | 15.21M | 12.64M | 12.73M | 12.83M | 12.93M | 13.03M | 13.13M | 13.23M | 15.03M | 15.24M | 13.53M | 29.39M | 35.22M | 36.04M |
Total Long-Term Assets | 152.35M | 145.87M | 143.83M | 114.02M | 106.66M | 100.48M | 100.72M | 45.45M | 42.71M | 45.82M | 49.98M | 45.26M | 38.16M | 33.16M | 29.12M | 41.13M | 48.54M | 51.46M |
Total Assets | 383.09M | 384.38M | 371.27M | 341.68M | 322.78M | 328.3M | 330.56M | 315.69M | 285.96M | 293.01M | 277.62M | 259.86M | 239.24M | 220.19M | 229.47M | 193.62M | 185.13M | 191.26M |
Account Payables | 34.58M | 29.75M | 31.23M | 23.68M | 26.59M | 22.41M | 27.88M | 24.86M | 23.82M | 19.89M | 25.31M | 18.78M | 26.19M | 21.46M | 14.54M | 39.76M | 36.14M | 42.02M |
Deferred Revenue | n/a | 4.24M | 3.97M | 3.87M | 4.01M | 3.69M | 5.58M | n/a | n/a | n/a | 1.76M | n/a | n/a | n/a | n/a | 8.32M | 5.22M | 3.76M |
Short-Term Debt | 2.17M | 2.17M | 357K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | 71.17M | 14.82M | 15.9M | 3.75M | 8.1M | 10.71M | 8.25M | 19.96M | 21.98M | 20.71M | 17.73M | 7.88M | 4.31M | 10.78M | 53.7M | 2.13M | 2.01M | 5.66M |
Total Current Liabilities | 115.73M | 117.32M | 109.81M | 88.83M | 83.38M | 100.58M | 98.25M | 105.79M | 87.19M | 104.8M | 99.2M | 86.12M | 75.32M | 91.01M | 116.29M | 108.09M | 95.3M | 104.38M |
Long-Term Debt | 6.85M | 6.84M | 8.67M | 1.77M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Liabilities | 73.35M | 72.83M | 73.24M | 50.8M | 49.85M | 48.3M | 47.8M | 2.53M | 2.78M | 2.58M | 4.77M | 11.66M | 3.32M | 2.89M | 2.38M | 2.96M | 3.33M | 3.45M |
Total Long-Term Liabilities | 80.2M | 79.67M | 81.91M | 52.57M | 49.85M | 48.3M | 47.8M | 2.53M | 2.78M | 2.58M | 4.77M | 11.66M | 10.66M | 2.89M | 2.38M | 2.96M | 3.33M | 3.45M |
Total Liabilities | 195.93M | 196.99M | 191.72M | 141.4M | 133.23M | 148.89M | 146.05M | 108.32M | 89.97M | 107.38M | 103.97M | 97.78M | 85.98M | 93.89M | 118.68M | 111.06M | 98.63M | 107.83M |
Total Debt | 9.01M | 9.11M | 9.25M | 1.99M | 185K | 231K | 309K | n/a | n/a | n/a | 250K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock | 309K | 309K | 309K | 309K | 305K | 305K | 304K | 304K | 304K | 287K | 287K | 286K | 283K | 282K | 282K | 282K | 277K | 277K |
Retained Earnings | 73.99M | 73.18M | 64.57M | 81.96M | 73.78M | 66.2M | 60.2M | 86.76M | 74.36M | 61.33M | 49.01M | 34.78M | 18.36M | -13.53M | -29.11M | -56.67M | -54.02M | -59.01M |
Comprehensive Income | 4.72M | 4.37M | 3.92M | 5.21M | 1.84M | -1.91M | 3.3M | 1.41M | 1.97M | 1.9M | 1.93M | -3.08M | 1.12M | 3.5M | 3.16M | 2.99M | 3.18M | 3.25M |
Shareholders Equity | 197.04M | 198.01M | 190.51M | 211.1M | 202.08M | 192.86M | 197.24M | 220.96M | 209.31M | 199.14M | 187.12M | 175.44M | 163.81M | 139.98M | 123.28M | 94.21M | 98.96M | 95.92M |
Total Investments | 70.9M | 2.07M | 6.03M | 4.1M | 4.18M | 372K | 3M | 411K | 452K | 4.66M | 490K | 471K | 490K | 657K | 1.34M | 8.05M | 14.31M | 10.46M |