Genie Energy Ltd.
GNE
$14.24
-$0.10-0.70%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 109.75M | 106.02M | 112.95M | 104.81M | 138.87M |
| Total Receivables | 58.98M | 61.32M | 64.22M | 61.86M | 50.34M |
| Inventory | 20.87M | 16.87M | 13.73M | 12.19M | 8.51M |
| Prepaid Expenses | 11.14M | 10.00M | 9.50M | 9.89M | 11.41M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 37.44M | 36.53M | 38.11M | 38.70M | 18.54M |
| Total Current Assets | 238.17M | 230.75M | 238.51M | 227.45M | 227.66M |
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| Total Current Assets | 238.17M | 230.75M | 238.51M | 227.45M | 227.66M |
| Net Property, Plant & Equipment | 31.44M | 29.55M | 27.67M | 27.07M | 24.24M |
| Long-term Investments | 12.87M | 12.80M | 12.69M | 12.75M | 12.69M |
| Goodwill | 12.87M | 12.80M | 12.69M | 12.75M | 12.69M |
| Total Other Intangibles | 2.09M | 2.18M | 2.28M | 2.37M | 2.46M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 109.56M | 107.81M | 103.24M | 101.65M | 74.63M |
| Total Assets | 394.12M | 383.09M | 384.38M | 371.28M | 341.68M |
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| Total Accounts Payable | 28.08M | 34.58M | 29.75M | 31.23M | 23.68M |
| Total Accrued Expenses | 60.00M | 49.32M | 52.63M | 48.93M | 44.33M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.23M | 2.29M | 2.27M | 580.00K | 213.00K |
| Total Finance Division Other Current Liabilities | 34.60M | 29.55M | 32.66M | 29.07M | 20.61M |
| Total Other Current Liabilities | 34.60M | 29.55M | 32.66M | 29.07M | 20.61M |
| Total Current Liabilities | 124.92M | 115.73M | 117.32M | 109.81M | 88.83M |
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| Total Current Liabilities | 124.92M | 115.73M | 117.32M | 109.81M | 88.83M |
| Long-Term Debt | 6.72M | 6.85M | 6.84M | 8.67M | 1.78M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 852.00K | 861.00K | 759.00K | 1.73M | 1.73M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 72.81M | 72.49M | 72.07M | 71.51M | 49.07M |
| Total Liabilities | 205.30M | 195.93M | 196.99M | 191.72M | 141.40M |
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| Common Stock & APIC | 161.49M | 160.90M | 160.29M | 159.50M | 158.88M |
| Retained Earnings | 78.73M | 73.99M | 73.18M | 64.57M | 81.96M |
| Treasury Stock & Other | -41.42M | -37.85M | -35.46M | -33.57M | -29.74M |
| Total Common Equity | 198.81M | 197.04M | 198.01M | 190.51M | 211.10M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 198.81M | 197.04M | 198.01M | 190.51M | 211.10M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -9.98M | -9.87M | -10.62M | -10.96M | -10.81M |
| Total Equity | 188.82M | 187.17M | 187.39M | 179.55M | 200.29M |
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