Genie Energy Ltd. (GNE)

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15.03

-0.06 (-0.40%)

At close: Apr 17, 2025, 3:59 PM

15.03

0.00%

After-hours: Apr 17, 2025, 04:05 PM EDT

Genie Energy Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	104.46M	136.29M	131.52M	116.48M	118.05M	139.83M	110.83M	105.22M	98.57M	81.7M	61.09M	88.19M	95.49M	33.98M	31.45M	24.37M	36.91M	19.56M	33.39M	29.71M	31.24M	38.83M	32.95M	37.54M	41.6M	45.92M	43.17M	36.7M	29.91M	29.39M	33.43M	35.97M	35.19M	42.3M	47.76M	46.77M
Short-Term Investments	357K	420K	344K	372K	396K	411K	452K	4.66M	490K	471K	490K	657K	1.34M	8.05M	13.37M	10.46M	5.09M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-1K	n/a	n/a	n/a	n/a	8.88M	8.87M
Long-Term Investments	n/a	n/a	50.54M	45.87M	45.3M	730K	789K	n/a	n/a	1.91M	8.48M	2.21M	n/a	1.16M	936K	2K	747K	483K	624K	293K	675K	908K	1.13M	1.47M	2.21M	2.97M	2.2M	3.07M	3.45M	1.12M	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	96.41M	71.28M	13.63M	18.59M	20.16M	19.97M	21.77M	24.23M	28.27M	23.36M	8.1M	10.16M	9.16M	8.29M	10.21M	10.55M	10.06M	8.14M	7.36M	7.39M	7.9M	7.53M	10.23M	11.47M	9.42M	10.18M	12.7M	11.64M	11.15M	11.44M	10.72M	7.99M	7.6M	6.21M	8.06M	8.51M
Receivables	61.86M	50.34M	54.23M	60.09M	61.91M	60.68M	58.23M	65.2M	55.13M	43.52M	43.88M	48.79M	52.36M	58.59M	59.66M	67.69M	60.78M	44.79M	41.76M	45.49M	49.82M	39.59M	35.21M	41.92M	35.92M	37.37M	31.02M	40.45M	44.63M	34.7M	37.51M	33.38M	36.86M	33.12M	29.84M	27.82M
Inventory	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	16.93M	13.41M	14.7M	18.06M	16.63M	9.63M	10.85M	9.69M	9.89M	7.91M	7.76M	5.68M	3.99M	4.86M	4.72M	6.92M	5.99M	6.84M	7.3M	6.8M
Other Current Assets	48.59M	32.1M	21.83M	27.3M	29.1M	42.12M	46.76M	44.9M	50.9M	62.57M	71.11M	22.6M	21.79M	22.45M	11.08M	12.55M	3.21M	33.38M	12.63M	19.88M	8.93M	9.08M	8.92M	8.18M	4.32M	3.81M	3.77M	1.42M	5.5M	4M	6.09M	16.99M	15.74M	15.23M	16.52M	17.64M
Total Current Assets	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	133.82M	115.31M	106.81M	120.82M	112.94M	103.72M	96.19M	102.2M	97.9M	100.99M	91.84M	89.87M	90.16M	80.19M	88.19M	97.84M	97.81M	104.99M	110.67M	108.17M
Property-Plant & Equipment	25.25M	22.4M	22.06M	18.18M	17.33M	6.11M	1.42M	2.76M	2.78M	1.56M	1.97M	350K	297K	281K	269K	226K	259K	357K	435K	443K	3.61M	3.82M	4.09M	4.37M	4.3M	739K	702K	4.05M	4.02M	9.94M	7.57M	2.87M	1.62M	1.47M	41.2M	37.32M
Goodwill & Intangibles	15.12M	15.15M	15.21M	12.64M	12.73M	12.83M	12.93M	13.03M	13.13M	13.23M	15.03M	15.24M	15.4M	29.39M	35.22M	36.04M	37.57M	17.28M	17.58M	18.43M	18.97M	20.22M	21.07M	21.53M	17.4M	14.55M	14.92M	14.51M	14.86M	15.2M	12.38M	12.68M	13.01M	3.66M	3.66M	3.66M
Total Long-Term Assets	143.83M	114.02M	106.66M	100.48M	100.72M	45.45M	42.71M	45.82M	49.98M	45.26M	38.16M	33.16M	28.67M	41.13M	48.54M	51.46M	53.52M	33.58M	35.61M	36.35M	43.3M	46.51M	51.37M	52.03M	48.96M	30.47M	32.55M	35.31M	35.62M	40.02M	33M	25.32M	24M	12.98M	54.57M	51.14M
Total Assets	371.27M	341.68M	322.78M	328.3M	330.56M	315.69M	285.96M	293.01M	277.62M	259.86M	239.24M	220.19M	229.01M	193.62M	185.13M	191.26M	187.34M	148.89M	142.42M	157.18M	156.24M	150.23M	147.56M	154.24M	146.86M	131.46M	124.39M	125.18M	125.78M	120.21M	121.19M	123.17M	121.81M	117.97M	165.24M	159.31M
Account Payables	31.23M	23.68M	26.59M	22.41M	27.88M	24.86M	23.82M	19.89M	25.31M	18.78M	26.19M	21.46M	33.55M	39.76M	36.14M	42.02M	43.01M	22.89M	21.58M	24.24M	24.39M	20.01M	19.96M	20.04M	18.51M	17.29M	16.42M	17.75M	21.07M	15.34M	15.18M	14.33M	17.27M	11.94M	15.63M	11.68M
Deferred Revenue	n/a	3.87M	4.01M	3.69M	5.58M	-323K	-333K	n/a	1.76M	5.2M	4.58M	-217K	4.26M	8.32M	5.22M	3.76M	5.61M	1.03M	834K	3.89M	13.43M	27.99M	27.18M	26.46M	26.94M	n/a	n/a	n/a	2.14M	n/a	n/a	371K	781K	687K	664K	613K
Short-Term Debt	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	1.45M	1.42M	1.39M	4.44M	2.63M	901K	910K	918K	923K	n/a	n/a	n/a	n/a	n/a	n/a	1.16M	711K	n/a	n/a	n/a
Other Current Liabilities	78M	61.07M	8.1M	62.84M	52.69M	19.96M	21.98M	20.71M	17.73M	7.88M	4.31M	10.78M	35.4M	2.13M	2.01M	5.66M	10.5M	2.11M	2.96M	6.28M	3.63M	8.21M	5.4M	3.08M	4.42M	1.88M	3.7M	2.63M	3.17M	3.26M	5.97M	5.61M	3.51M	3.39M	4.01M	2M
Total Current Liabilities	109.81M	88.83M	83.38M	100.58M	98.25M	105.79M	87.19M	104.8M	99.2M	86.12M	75.32M	91.01M	114.27M	108.09M	95.3M	104.38M	97.47M	60.44M	57.72M	69.73M	72.16M	57.11M	53.45M	50.51M	50.79M	48.83M	46.83M	49.59M	54.74M	47.22M	48.59M	40.72M	41.15M	35.64M	40.7M	35.12M
Long-Term Debt	8.67M	1.77M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.5M	2.52M	n/a	n/a	n/a	n/a	n/a	n/a	777K	2.52M	2.52M	2.52M	2.52M	2.51M	2.51M	2.51M	2.51M	2.51M	2.51M	n/a	n/a	n/a	2M	2M
Other Long-Term Liabilities	73.24M	50.8M	49.85M	48.3M	47.8M	2.53M	2.78M	2.58M	4.77M	11.66M	10.66M	2.89M	889K	-2.08M	3.33M	3.45M	3.79M	1.95M	2.1M	2.24M	2.38M	2.82M	2.89M	2.84M	900K	1.17M	1.36M	1.38M	1.4M	1.22M	1.24M	805K	803K	911K	1.05M	1.24M
Total Long-Term Liabilities	81.91M	52.57M	49.85M	48.3M	47.8M	2.53M	2.78M	2.58M	4.77M	11.66M	10.66M	2.89M	2.39M	2.96M	3.33M	3.45M	3.79M	1.95M	2.1M	2.24M	3.16M	5.33M	5.4M	5.36M	3.42M	3.68M	3.87M	3.89M	3.91M	3.73M	3.74M	805K	803K	911K	3.05M	3.24M
Total Liabilities	191.72M	141.4M	133.23M	148.89M	146.05M	108.32M	89.97M	107.38M	103.97M	97.78M	85.98M	93.89M	116.66M	111.06M	98.63M	107.83M	101.26M	62.39M	59.82M	71.97M	75.31M	62.45M	58.85M	55.87M	54.2M	52.51M	50.7M	53.48M	58.65M	50.95M	52.33M	41.52M	41.95M	36.55M	43.75M	38.36M
Total Debt	9.25M	1.99M	1.93M	2.11M	2.26M	1.97M	2.05M	n/a	250K	1.63M	1.7M	1.66M	1.5M	3.52M	3.83M	4.16M	1.45M	1.42M	1.39M	4.44M	4.33M	3.42M	3.42M	3.43M	3.44M	2.51M	2.51M	2.51M	2.51M	2.51M	2.51M	1.16M	711K	n/a	2M	2M
Common Stock	n/a	309K	305K	305K	304K	304K	304K	287K	287K	286K	283K	282K	282K	282K	277K	277K	276K	274K	274K	274K	274K	275K	274K	274K	271K	271K	266K	252K	252K	252K	249K	249K	249K	249K	249K	249K
Retained Earnings	64.57M	81.96M	73.78M	66.2M	60.2M	86.76M	74.36M	61.33M	49.01M	34.78M	18.36M	-13.53M	-27.55M	-56.67M	-54.02M	-59.01M	-56.66M	-52.69M	-56.83M	-56.18M	-59.67M	-57.62M	-60.46M	-50.46M	-53.94M	-64.19M	-67.72M	-63.55M	-67.47M	-65.45M	-63.99M	-50.31M	-51.57M	-48.9M	-13.41M	-15.01M
Comprehensive Income	3.92M	5.21M	1.84M	-1.91M	3.3M	1.41M	1.97M	1.89M	1.93M	-3.08M	1.12M	3.5M	3.16M	2.99M	3.18M	3.25M	3.83M	2.8M	2.55M	2.23M	2.52M	3.05M	3.13M	2.88M	2.59M	2.44M	2.4M	3.06M	3.04M	2.81M	2.78M	2.17M	1.47M	1.54M	555K	1.41M
Shareholders Equity	190.51M	211.1M	202.08M	192.86M	197.24M	220.96M	209.31M	199.14M	187.12M	175.44M	163.81M	139.98M	124.85M	94.21M	98.96M	95.92M	98.09M	101.49M	96.99M	98.37M	94.81M	99.87M	100.07M	108.6M	103.67M	92.54M	87M	88.84M	84.01M	86.71M	86.41M	98.64M	96.53M	97.29M	132.33M	130.46M
Total Investments	357K	420K	50.88M	46.24M	45.69M	411K	452K	4.66M	490K	471K	490K	657K	1.34M	8.05M	14.31M	10.46M	5.84M	483K	624K	293K	675K	908K	1.13M	1.47M	2.21M	2.97M	2.2M	3.07M	3.45M	1.12M	n/a	n/a	n/a	n/a	8.88M	8.87M