Genie Energy Ltd.
GNE · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $104,456 | $107,609 | $98,571 | $93,568 |
| Short-Term Investments | $357 | $396 | $490 | $1,336 |
| Receivables | $61,858 | $61,909 | $55,134 | $41,309 |
| Inventory | $12,188 | $14,598 | $15,714 | $17,720 |
| Other Curr. Assets | $48,588 | $45,321 | $57,724 | $46,412 |
| Total Curr. Assets | $227,447 | $229,833 | $227,633 | $200,345 |
| Property Plant & Equip (Net) | $27,065 | $17,330 | $2,783 | $1,953 |
| Goodwill | $12,749 | $9,998 | $9,998 | $9,998 |
| Intangibles | $2,367 | $2,735 | $3,133 | $3,530 |
| Long-Term Investments | $5,673 | $2,605 | $0 | $0 |
| Tax Assets | $7,055 | $5,200 | $5,799 | $5,203 |
| Other NC Assets | $88,919 | $62,854 | $28,269 | $8,436 |
| Total NC Assets | $143,828 | $100,722 | $49,982 | $29,120 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $371,275 | $330,555 | $277,615 | $229,465 |
| Liabilities | – | – | – | – |
| Payables | $31,233 | $27,881 | $25,313 | $14,541 |
| Short-Term Debt | $580 | $309 | $250 | $0 |
| Tax Payable | $9,196 | $6,699 | $22,576 | $9,337 |
| Deferred Revenue | $3,973 | $5,582 | $1,759 | $0 |
| Other Curr. Liab. | $64,830 | $57,781 | $49,300 | $92,414 |
| Total Curr. Liab. | $109,812 | $98,252 | $99,198 | $116,292 |
| LT Debt | $10,400 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $71,512 | $47,795 | $4,773 | $2,384 |
| Total NC Liab. | $81,912 | $47,795 | $4,773 | $2,384 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,955 | $309 | $250 | $0 |
| Total Liabilities | $191,724 | $146,047 | $103,971 | $118,676 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $8,359 | $19,743 |
| Common Stock | $309 | $304 | $287 | $282 |
| Retained Earnings | $64,574 | $60,196 | $49,010 | -$29,115 |
| AOCI | $3,919 | $3,299 | $1,926 | $3,160 |
| Other Equity | $121,706 | $133,440 | $127,536 | $129,215 |
| Total Equity | $190,508 | $197,239 | $187,118 | $123,285 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$10,957 | -$12,731 | -$13,474 | -$12,496 |
| Total Liab. & Tot. Equity | $371,275 | $330,555 | $277,615 | $229,465 |
| Net Debt | -$93,476 | -$107,300 | -$98,321 | -$93,568 |