Genie Energy Ltd.
GNE · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $109,280 | $105,423 | $112,544 | $104,456 |
| Short-Term Investments | $472 | $600 | $405 | $357 |
| Receivables | $58,983 | $61,322 | $64,218 | $61,858 |
| Inventory | $20,865 | $16,871 | $13,726 | $12,188 |
| Other Curr. Assets | $37,435 | $36,530 | $38,112 | $38,695 |
| Total Curr. Assets | $238,171 | $230,746 | $238,508 | $227,447 |
| Property Plant & Equip (Net) | $30,536 | $29,552 | $27,669 | $27,065 |
| Goodwill | $12,866 | $12,801 | $12,686 | $12,749 |
| Intangibles | $2,092 | $2,183 | $2,275 | $2,367 |
| Long-Term Investments | $0 | $1,194 | $1,666 | $5,673 |
| Tax Assets | $0 | $0 | $7,045 | $7,055 |
| Other NC Assets | $110,457 | $106,616 | $94,529 | $88,919 |
| Total NC Assets | $155,951 | $152,346 | $145,870 | $143,828 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $394,122 | $383,092 | $384,378 | $371,275 |
| Liabilities | – | – | – | – |
| Payables | $28,082 | $34,577 | $29,752 | $31,233 |
| Short-Term Debt | $2,134 | $2,167 | $2,167 | $357 |
| Tax Payable | $0 | $0 | $0 | $9,196 |
| Deferred Revenue | $0 | $0 | $4,241 | $3,973 |
| Other Curr. Liab. | $34,704 | $29,545 | $14,825 | $15,902 |
| Total Curr. Liab. | $124,919 | $115,728 | $117,317 | $109,812 |
| LT Debt | $6,715 | $6,846 | $6,838 | $8,668 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $73,665 | $72,491 | $72,833 | $73,244 |
| Total NC Liab. | $80,380 | $80,198 | $79,671 | $81,912 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $980 | $862 | $223 |
| Total Liabilities | $205,299 | $195,926 | $196,988 | $191,724 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $309 | $309 | $309 | $309 |
| Retained Earnings | $78,734 | $73,990 | $73,178 | $64,574 |
| AOCI | $4,801 | $4,720 | $4,373 | $3,919 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $198,807 | $197,039 | $198,006 | $190,508 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$9,984 | -$9,873 | -$10,616 | -$10,957 |
| Total Liab. & Tot. Equity | $394,122 | $383,092 | $384,378 | $371,275 |
| Net Debt | -$100,431 | -$96,410 | -$103,539 | -$95,431 |