Genie Energy Ltd.
GNE
$14.20
-$0.14-0.98%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.52% | -6.13% | 7.76% | -24.52% | 11.24% |
| Total Receivables | -3.81% | -4.51% | 3.82% | 22.89% | -7.18% |
| Inventory | 23.67% | 22.91% | 12.62% | 43.17% | 51.02% |
| Prepaid Expenses | 11.36% | 5.23% | -3.94% | -13.28% | -2.85% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.48% | -4.15% | -1.51% | 108.69% | -5.80% |
| Total Current Assets | 3.22% | -3.25% | 4.86% | -0.09% | 5.34% |
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| Total Current Assets | 3.22% | -3.25% | 4.86% | -0.09% | 5.34% |
| Net Property, Plant & Equipment | 6.38% | 6.81% | 2.23% | 11.68% | 9.85% |
| Long-term Investments | 0.51% | 0.91% | -0.49% | 0.46% | 0.25% |
| Goodwill | 0.51% | 0.91% | -0.49% | 0.46% | 0.25% |
| Total Other Intangibles | -4.17% | -4.04% | -3.89% | -3.74% | -3.61% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.62% | 4.43% | 1.57% | 36.19% | 7.57% |
| Total Assets | 2.88% | -0.33% | 3.53% | 8.66% | 5.85% |
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| Total Accounts Payable | -18.78% | 16.22% | -4.74% | 31.90% | -10.93% |
| Total Accrued Expenses | 21.65% | -6.29% | 7.57% | 10.38% | 21.65% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -2.27% | 0.70% | 291.38% | 172.30% | 15.14% |
| Total Finance Division Other Current Liabilities | 17.12% | -9.54% | 12.35% | 41.08% | 2.15% |
| Total Other Current Liabilities | 17.12% | -9.54% | 12.35% | 41.08% | 2.15% |
| Total Current Liabilities | 7.94% | -1.35% | 6.83% | 23.63% | 6.53% |
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| Total Current Liabilities | 7.94% | -1.35% | 6.83% | 23.63% | 6.53% |
| Long-Term Debt | -1.91% | 0.12% | -21.11% | 388.34% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -1.05% | 13.44% | -56.18% | 0.29% | -0.92% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.44% | 0.58% | 0.79% | 45.74% | 2.00% |
| Total Liabilities | 4.78% | -0.54% | 2.75% | 35.59% | 6.13% |
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| Common Stock & APIC | 0.37% | 0.38% | 0.49% | 0.39% | 0.36% |
| Retained Earnings | 6.41% | 1.11% | 13.32% | -21.21% | 11.09% |
| Treasury Stock & Other | -9.43% | -6.73% | -5.65% | -12.87% | 0.91% |
| Total Common Equity | 0.90% | -0.49% | 3.94% | -9.75% | 4.46% |
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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 | 0.90% | -0.49% | 3.94% | -9.75% | 4.46% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -1.12% | 7.00% | 3.11% | -1.33% | 13.66% |
| Total Equity | 0.89% | -0.12% | 4.37% | -10.35% | 5.66% |
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