Genie Energy Ltd.
GNE
$15.39
-$0.07-0.45%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 106.02M | 112.95M | 104.81M | 138.87M | 124.84M |
| Total Receivables | 61.32M | 64.22M | 61.86M | 50.34M | 54.23M |
| Inventory | 16.87M | 13.73M | 12.19M | 8.51M | 5.64M |
| Prepaid Expenses | 10.00M | 9.50M | 9.89M | 11.41M | 11.74M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 36.53M | 38.11M | 38.70M | 18.54M | 19.68M |
| Total Current Assets | 230.75M | 238.51M | 227.45M | 227.66M | 216.13M |
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| Total Current Assets | 230.75M | 238.51M | 227.45M | 227.66M | 216.13M |
| Net Property, Plant & Equipment | 29.55M | 27.67M | 27.07M | 24.24M | 22.06M |
| Long-term Investments | 12.80M | 12.69M | 12.75M | 12.69M | 12.66M |
| Goodwill | 12.80M | 12.69M | 12.75M | 12.69M | 12.66M |
| Total Other Intangibles | 2.18M | 2.28M | 2.37M | 2.46M | 2.55M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 107.81M | 103.24M | 101.65M | 74.63M | 69.38M |
| Total Assets | 383.09M | 384.38M | 371.28M | 341.68M | 322.78M |
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| Total Accounts Payable | 34.58M | 29.75M | 31.23M | 23.68M | 26.59M |
| Total Accrued Expenses | 49.32M | 52.63M | 48.93M | 44.33M | 36.44M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.29M | 2.27M | 580.00K | 213.00K | 185.00K |
| Total Finance Division Other Current Liabilities | 29.55M | 32.66M | 29.07M | 20.61M | 20.17M |
| Total Other Current Liabilities | 29.55M | 32.66M | 29.07M | 20.61M | 20.17M |
| Total Current Liabilities | 115.73M | 117.32M | 109.81M | 88.83M | 83.38M |
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| Total Current Liabilities | 115.73M | 117.32M | 109.81M | 88.83M | 83.38M |
| Long-Term Debt | 6.85M | 6.84M | 8.67M | 1.78M | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 861.00K | 759.00K | 1.73M | 1.73M | 1.74M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 72.49M | 72.07M | 71.51M | 49.07M | 48.11M |
| Total Liabilities | 195.93M | 196.99M | 191.72M | 141.40M | 133.23M |
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| Common Stock & APIC | 160.90M | 160.29M | 159.50M | 158.88M | 158.31M |
| Retained Earnings | 73.99M | 73.18M | 64.57M | 81.96M | 73.78M |
| Treasury Stock & Other | -37.85M | -35.46M | -33.57M | -29.74M | -30.01M |
| Total Common Equity | 197.04M | 198.01M | 190.51M | 211.10M | 202.08M |
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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 | 197.04M | 198.01M | 190.51M | 211.10M | 202.08M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -9.87M | -10.62M | -10.96M | -10.81M | -12.52M |
| Total Equity | 187.17M | 187.39M | 179.55M | 200.29M | 189.55M |
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