Genie Energy Ltd.
GNE
$13.60
-$0.05-0.37%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 200.07M | 212.70M | 109.75M | 106.02M | 112.95M |
| Total Receivables | 65.64M | 70.06M | 58.98M | 61.32M | 64.22M |
| Inventory | 12.14M | 12.37M | 20.87M | 16.87M | 13.73M |
| Prepaid Expenses | 14.44M | 10.57M | 11.14M | 10.00M | 9.50M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 18.35M | 17.74M | 37.44M | 36.53M | 38.11M |
| Total Current Assets | 310.65M | 323.43M | 238.17M | 230.75M | 238.51M |
|
|
|||||
| Total Current Assets | 310.65M | 323.43M | 238.17M | 230.75M | 238.51M |
| Net Property, Plant & Equipment | 28.01M | 29.18M | 31.44M | 29.55M | 27.67M |
| Long-term Investments | 13.17M | 12.98M | 12.87M | 12.80M | 12.69M |
| Goodwill | 13.17M | 12.98M | 12.87M | 12.80M | 12.69M |
| Total Other Intangibles | 1.73M | 1.80M | 2.09M | 2.18M | 2.28M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 22.89M | 21.99M | 109.56M | 107.81M | 103.24M |
| Total Assets | 376.46M | 389.38M | 394.12M | 383.09M | 384.38M |
|
|
|||||
| Total Accounts Payable | 26.43M | 41.09M | 28.08M | 34.58M | 29.75M |
| Total Accrued Expenses | 54.63M | 50.89M | 60.00M | 49.32M | 52.63M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 476.00K | 2.23M | 2.23M | 2.29M | 2.27M |
| Total Finance Division Other Current Liabilities | 40.75M | 41.81M | 34.60M | 29.55M | 32.66M |
| Total Other Current Liabilities | 40.75M | 41.81M | 34.60M | 29.55M | 32.66M |
| Total Current Liabilities | 122.29M | 136.03M | 124.92M | 115.73M | 117.32M |
|
|
|||||
| Total Current Liabilities | 122.29M | 136.03M | 124.92M | 115.73M | 117.32M |
| Long-Term Debt | 6.47M | 6.53M | 6.72M | 6.85M | 6.84M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 891.00K | 854.00K | 852.00K | 861.00K | 759.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.50M | 1.53M | 72.81M | 72.49M | 72.07M |
| Total Liabilities | 131.15M | 144.93M | 205.30M | 195.93M | 196.99M |
|
|
|||||
| Common Stock & APIC | 158.84M | 158.07M | 161.49M | 160.90M | 160.29M |
| Retained Earnings | 136.94M | 136.18M | 78.73M | 73.99M | 73.18M |
| Treasury Stock & Other | -43.76M | -43.35M | -41.42M | -37.85M | -35.46M |
| Total Common Equity | 252.03M | 250.90M | 198.81M | 197.04M | 198.01M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 252.03M | 250.90M | 198.81M | 197.04M | 198.01M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -6.72M | -6.46M | -9.98M | -9.87M | -10.62M |
| Total Equity | 245.31M | 244.45M | 188.82M | 187.17M | 187.39M |
|
|
|||||