Genie Energy Ltd.
GNE · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $109 | $105 | $113 | $104 |
| Short-Term Investments | $0 | $1 | $0 | $0 |
| Receivables | $59 | $61 | $64 | $62 |
| Inventory | $21 | $17 | $14 | $12 |
| Other Curr. Assets | $37 | $37 | $38 | $39 |
| Total Curr. Assets | $238 | $231 | $239 | $227 |
| Property Plant & Equip (Net) | $31 | $30 | $28 | $27 |
| Goodwill | $13 | $13 | $13 | $13 |
| Intangibles | $2 | $2 | $2 | $2 |
| Long-Term Investments | $0 | $1 | $2 | $6 |
| Tax Assets | $0 | $0 | $7 | $7 |
| Other NC Assets | $110 | $107 | $95 | $89 |
| Total NC Assets | $156 | $152 | $146 | $144 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $394 | $383 | $384 | $371 |
| Liabilities | – | – | – | – |
| Payables | $28 | $35 | $30 | $31 |
| Short-Term Debt | $2 | $2 | $2 | $0 |
| Tax Payable | $0 | $0 | $0 | $9 |
| Deferred Revenue | $0 | $0 | $4 | $4 |
| Other Curr. Liab. | $35 | $30 | $15 | $16 |
| Total Curr. Liab. | $125 | $116 | $117 | $110 |
| LT Debt | $7 | $7 | $7 | $9 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $74 | $72 | $73 | $73 |
| Total NC Liab. | $80 | $80 | $80 | $82 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $1 | $1 | $0 |
| Total Liabilities | $205 | $196 | $197 | $192 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $79 | $74 | $73 | $65 |
| AOCI | $5 | $5 | $4 | $4 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $199 | $197 | $198 | $191 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$10 | -$10 | -$11 | -$11 |
| Total Liab. & Tot. Equity | $394 | $383 | $384 | $371 |
| Net Debt | -$100 | -$96 | -$104 | -$95 |