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 | -15.07% | 5.63% | -6.25% | -0.98% | 12.18% |
| Total Receivables | 13.08% | 6.88% | -0.08% | -17.05% | -6.87% |
| Inventory | 199.29% | -25.64% | -16.51% | -44.38% | -69.00% |
| Prepaid Expenses | -14.84% | -36.85% | -39.01% | -4.06% | 33.55% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 85.58% | 39.63% | 52.96% | -55.98% | -57.90% |
| Total Current Assets | 6.76% | 4.69% | -1.04% | -15.76% | -11.15% |
|
|
|||||
| Total Current Assets | 6.76% | 4.69% | -1.04% | -15.76% | -11.15% |
| Net Property, Plant & Equipment | 33.95% | 52.16% | 56.17% | 203.47% | 551.76% |
| Long-term Investments | 1.13% | 26.89% | 27.52% | 26.93% | 26.61% |
| Goodwill | 1.13% | 26.89% | 27.52% | 26.93% | 26.61% |
| Total Other Intangibles | -14.43% | -13.92% | -13.46% | -13.23% | -13.05% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 55.38% | 48.21% | 43.86% | 203.05% | 162.85% |
| Total Assets | 18.68% | 17.08% | 12.32% | 8.23% | 12.88% |
|
|
|||||
| Total Accounts Payable | 30.06% | 32.78% | 12.02% | -4.74% | 11.63% |
| Total Accrued Expenses | 35.35% | -2.42% | -1.22% | -2.71% | 7.10% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1,135.68% | 878.45% | 87.70% | -34.06% | -44.44% |
| Total Finance Division Other Current Liabilities | 46.47% | 36.06% | 41.62% | -41.20% | -30.50% |
| Total Other Current Liabilities | 46.47% | 36.06% | 41.62% | -41.20% | -30.50% |
| Total Current Liabilities | 38.80% | 16.63% | 11.77% | -16.04% | -4.38% |
|
|
|||||
| Total Current Liabilities | 38.80% | 16.63% | 11.77% | -16.04% | -4.38% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -50.60% | -59.61% | -11.27% | 4.98% | 1.75% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 50.69% | 55.25% | 55.99% | 5,463.27% | 4,421.24% |
| Total Liabilities | 47.06% | 32.31% | 31.28% | 30.54% | 48.08% |
|
|
|||||
| Common Stock & APIC | 1.63% | 1.54% | 1.98% | 2.34% | 2.40% |
| Retained Earnings | 0.29% | 10.54% | 7.27% | -5.53% | -0.77% |
| Treasury Stock & Other | -26.10% | -13.67% | -73.37% | -41.24% | -52.75% |
| Total Common Equity | -2.49% | 2.67% | -3.41% | -4.46% | -3.46% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -2.49% | 2.67% | -3.41% | -4.46% | -3.46% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 21.17% | 21.02% | 13.93% | 20.41% | 6.01% |
| Total Equity | -1.26% | 4.45% | -2.69% | -3.42% | -3.28% |
|
|
|||||