Genie Energy Ltd.
GNE
$14.65
$0.110.76%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.14% | -5.93% | 93.80% | 3.52% | -6.13% |
| Total Receivables | -14.75% | -6.32% | 18.78% | -3.81% | -4.51% |
| Inventory | 25.63% | -1.86% | -40.71% | 23.67% | 22.91% |
| Prepaid Expenses | 6.15% | 36.69% | -5.11% | 11.36% | 5.23% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -22.67% | 3.46% | -52.61% | 2.48% | -4.15% |
| Total Current Assets | -1.79% | -3.95% | 35.80% | 3.22% | -3.25% |
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| Total Current Assets | -1.79% | -3.95% | 35.80% | 3.22% | -3.25% |
| Net Property, Plant & Equipment | 8.43% | -3.99% | -7.20% | 6.38% | 6.81% |
| Long-term Investments | 5.50% | 1.50% | 0.87% | 0.51% | 0.91% |
| Goodwill | 5.50% | 1.50% | 0.87% | 0.51% | 0.91% |
| Total Other Intangibles | -4.34% | -4.10% | -13.77% | -4.17% | -4.04% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -18.26% | 4.12% | -79.93% | 1.62% | 4.43% |
| Total Assets | -1.79% | -3.32% | -1.20% | 2.88% | -0.33% |
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| Total Accounts Payable | 14.05% | -35.69% | 46.34% | -18.78% | 16.22% |
| Total Accrued Expenses | -9.02% | 7.35% | -15.18% | 21.65% | -6.29% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -2.52% | -78.63% | -0.31% | -2.27% | 0.70% |
| Total Finance Division Other Current Liabilities | -38.15% | -2.53% | 20.83% | 17.12% | -9.54% |
| Total Other Current Liabilities | -38.15% | -2.53% | 20.83% | 17.12% | -9.54% |
| Total Current Liabilities | -13.72% | -10.10% | 8.89% | 7.94% | -1.35% |
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| Total Current Liabilities | -13.72% | -10.10% | 8.89% | 7.94% | -1.35% |
| Long-Term Debt | 0.14% | -0.93% | -2.77% | -1.91% | 0.12% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -4.26% | 4.33% | 0.23% | -1.05% | 13.44% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.99% | -1.51% | -97.91% | 0.44% | 0.58% |
| Total Liabilities | -12.71% | -9.51% | -29.40% | 4.78% | -0.54% |
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| Common Stock & APIC | 0.40% | 0.49% | -2.12% | 0.37% | 0.38% |
| Retained Earnings | 6.88% | 0.56% | 72.97% | 6.41% | 1.11% |
| Treasury Stock & Other | -0.99% | -0.94% | -4.68% | -9.43% | -6.73% |
| Total Common Equity | 3.81% | 0.45% | 26.20% | 0.90% | -0.49% |
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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 | 3.81% | 0.45% | 26.20% | 0.90% | -0.49% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 4.73% | -4.09% | 35.34% | -1.12% | 7.00% |
| Total Equity | 4.05% | 0.35% | 29.46% | 0.89% | -0.12% |
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