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 | -6.13% | 7.76% | -24.52% | 11.24% | 16.74% |
| Total Receivables | -4.51% | 3.82% | 22.89% | -7.18% | -9.75% |
| Inventory | 22.91% | 12.62% | 43.17% | 51.02% | -69.46% |
| Prepaid Expenses | 5.23% | -3.94% | -13.28% | -2.85% | -21.97% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -4.15% | -1.51% | 108.69% | -5.80% | -27.88% |
| Total Current Assets | -3.25% | 4.86% | -0.09% | 5.34% | -5.13% |
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| Total Current Assets | -3.25% | 4.86% | -0.09% | 5.34% | -5.13% |
| Net Property, Plant & Equipment | 6.81% | 2.23% | 11.68% | 9.85% | 21.33% |
| Long-term Investments | 0.91% | -0.49% | 0.46% | 0.25% | 26.61% |
| Goodwill | 0.91% | -0.49% | 0.46% | 0.25% | 26.61% |
| Total Other Intangibles | -4.04% | -3.89% | -3.74% | -3.61% | -3.48% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.43% | 1.57% | 36.19% | 7.57% | -0.39% |
| Total Assets | -0.33% | 3.53% | 8.66% | 5.85% | -1.68% |
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| Total Accounts Payable | 16.22% | -4.74% | 31.90% | -10.93% | 18.65% |
| Total Accrued Expenses | -6.29% | 7.57% | 10.38% | 21.65% | -32.45% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.70% | 291.38% | 172.30% | 15.14% | -20.26% |
| Total Finance Division Other Current Liabilities | -9.54% | 12.35% | 41.08% | 2.15% | -15.97% |
| Total Other Current Liabilities | -9.54% | 12.35% | 41.08% | 2.15% | -15.97% |
| Total Current Liabilities | -1.35% | 6.83% | 23.63% | 6.53% | -17.10% |
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| Total Current Liabilities | -1.35% | 6.83% | 23.63% | 6.53% | -17.10% |
| Long-Term Debt | 0.12% | -21.11% | 388.34% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 13.44% | -56.18% | 0.29% | -0.92% | -7.24% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.58% | 0.79% | 45.74% | 2.00% | 3.62% |
| Total Liabilities | -0.54% | 2.75% | 35.59% | 6.13% | -10.52% |
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| Common Stock & APIC | 0.38% | 0.49% | 0.39% | 0.36% | 0.29% |
| Retained Earnings | 1.11% | 13.32% | -21.21% | 11.09% | 11.45% |
| Treasury Stock & Other | -6.73% | -5.65% | -12.87% | 0.91% | 3.79% |
| Total Common Equity | -0.49% | 3.94% | -9.75% | 4.46% | 4.78% |
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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 | -0.49% | 3.94% | -9.75% | 4.46% | 4.78% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 7.00% | 3.11% | -1.33% | 13.66% | 6.82% |
| Total Equity | -0.12% | 4.37% | -10.35% | 5.66% | 5.65% |
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