Genie Energy Ltd.
GNE · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $104 | $108 | $99 | $94 |
| Short-Term Investments | $0 | $0 | $0 | $1 |
| Receivables | $62 | $62 | $55 | $41 |
| Inventory | $12 | $15 | $16 | $18 |
| Other Curr. Assets | $49 | $45 | $58 | $46 |
| Total Curr. Assets | $227 | $230 | $228 | $200 |
| Property Plant & Equip (Net) | $27 | $17 | $3 | $2 |
| Goodwill | $13 | $10 | $10 | $10 |
| Intangibles | $2 | $3 | $3 | $4 |
| Long-Term Investments | $6 | $3 | $0 | $0 |
| Tax Assets | $7 | $5 | $6 | $5 |
| Other NC Assets | $89 | $63 | $28 | $8 |
| Total NC Assets | $144 | $101 | $50 | $29 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $371 | $331 | $278 | $229 |
| Liabilities | – | – | – | – |
| Payables | $31 | $28 | $25 | $15 |
| Short-Term Debt | $1 | $0 | $0 | $0 |
| Tax Payable | $9 | $7 | $23 | $9 |
| Deferred Revenue | $4 | $6 | $2 | $0 |
| Other Curr. Liab. | $65 | $58 | $49 | $92 |
| Total Curr. Liab. | $110 | $98 | $99 | $116 |
| LT Debt | $10 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $72 | $48 | $5 | $2 |
| Total NC Liab. | $82 | $48 | $5 | $2 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2 | $0 | $0 | $0 |
| Total Liabilities | $192 | $146 | $104 | $119 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $8 | $20 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $65 | $60 | $49 | -$29 |
| AOCI | $4 | $3 | $2 | $3 |
| Other Equity | $122 | $133 | $128 | $129 |
| Total Equity | $191 | $197 | $187 | $123 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$11 | -$13 | -$13 | -$12 |
| Total Liab. & Tot. Equity | $371 | $331 | $278 | $229 |
| Net Debt | -$93 | -$107 | -$98 | -$94 |