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 | 92.74% | 77.14% | 6.40% | -20.96% | -15.07% |
| Total Receivables | -8.76% | 2.21% | 13.26% | 17.18% | 13.08% |
| Inventory | -9.60% | -11.55% | 1.49% | 145.10% | 199.29% |
| Prepaid Expenses | 53.33% | 51.99% | 6.81% | -2.38% | -14.84% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -61.15% | -51.84% | 34.44% | 101.89% | 85.58% |
| Total Current Assets | 32.21% | 30.25% | 8.89% | 4.62% | 6.76% |
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| Total Current Assets | 32.21% | 30.25% | 8.89% | 4.62% | 6.76% |
| Net Property, Plant & Equipment | 2.78% | 1.24% | 7.80% | 29.72% | 33.95% |
| Long-term Investments | 8.57% | 3.84% | 1.80% | 1.39% | 1.13% |
| Goodwill | 8.57% | 3.84% | 1.80% | 1.39% | 1.13% |
| Total Other Intangibles | -24.19% | -23.96% | -23.79% | -14.92% | -14.43% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -82.64% | -77.82% | -28.22% | 46.79% | 55.38% |
| Total Assets | -3.49% | -2.06% | 5.28% | 15.35% | 18.68% |
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| Total Accounts Payable | -12.83% | -11.18% | 31.57% | 18.59% | 30.06% |
| Total Accrued Expenses | 0.78% | 3.80% | 4.02% | 35.36% | 35.35% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -79.70% | -79.03% | 283.97% | 948.83% | 1,135.68% |
| Total Finance Division Other Current Liabilities | -14.68% | 24.77% | 0.52% | 67.93% | 46.47% |
| Total Other Current Liabilities | -14.68% | 24.77% | 0.52% | 67.93% | 46.47% |
| Total Current Liabilities | -8.82% | 4.24% | 11.19% | 40.63% | 38.80% |
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| Total Current Liabilities | -8.82% | 4.24% | 11.19% | 40.63% | 38.80% |
| Long-Term Debt | -5.39% | -5.41% | -24.68% | 278.31% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -0.93% | 17.39% | -50.69% | -50.67% | -50.60% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -97.74% | -97.92% | -21.07% | 48.39% | 50.69% |
| Total Liabilities | -41.57% | -33.42% | 7.62% | 45.20% | 47.06% |
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| Common Stock & APIC | -0.89% | -0.90% | -0.90% | 1.64% | 1.63% |
| Retained Earnings | 97.81% | 87.14% | 13.30% | -3.93% | 0.29% |
| Treasury Stock & Other | -16.76% | -23.40% | -29.15% | -39.26% | -26.10% |
| Total Common Equity | 32.78% | 27.28% | 1.94% | -5.82% | -2.49% |
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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 | 32.78% | 27.28% | 1.94% | -5.82% | -2.49% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 35.16% | 36.70% | 41.08% | 7.67% | 21.17% |
| Total Equity | 36.37% | 30.91% | 3.94% | -5.72% | -1.26% |
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