Genie Energy Ltd. (GNE)

NYSE: GNE · Real-Time Price · USD

14.96

0.19 (1.29%)

At close: May 01, 2025, 3:59 PM

14.80

-1.10%

Pre-market: May 02, 2025, 08:32 AM EDT

Genie Energy Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	104.46M	107.61M	98.57M	95.49M	36.91M	31.24M	41.6M	29.91M	35.19M
Short-Term Investments	357K	396K	490K	1.34M	5.09M	n/a	n/a	n/a	n/a
Long-Term Investments	5.67M	n/a	1.26M	699K	747K	675K	2.21M	3.45M	3.71M
Other Long-Term Assets	90.74M	65.46M	28.9M	8.46M	10.06M	7.9M	9.42M	11.15M	3.89M
Receivables	61.86M	61.91M	55.13M	41.31M	48.37M	49.82M	35.92M	44.63M	36.86M
Inventory	12.19M	14.6M	15.71M	17.72M	16.93M	16.63M	9.89M	3.99M	5.99M
Other Current Assets	38.7M	29.1M	50.9M	35.59M	27.08M	8.93M	4.32M	5.5M	15.74M
Total Current Assets	227.45M	229.83M	227.63M	200.34M	133.82M	112.94M	97.9M	90.16M	97.81M
Property-Plant & Equipment	25.25M	17.33M	891K	297K	259K	3.61M	4.3M	4.02M	1.62M
Goodwill & Intangibles	15.12M	12.73M	13.13M	15.4M	37.57M	18.97M	17.4M	14.86M	13.01M
Total Long-Term Assets	143.83M	100.72M	49.98M	28.67M	53.52M	43.3M	48.96M	35.62M	24M
Total Assets	371.27M	330.56M	277.62M	229.01M	187.34M	156.24M	146.86M	125.78M	121.81M
Account Payables	31.23M	27.88M	25.31M	14.54M	26.93M	24.39M	18.51M	21.07M	17.27M
Deferred Revenue	n/a	5.58M	5.8M	-229K	5.61M	13.43M	26.94M	-1.79M	781K
Short-Term Debt	357K	n/a	n/a	n/a	1.45M	2.63M	923K	n/a	711K
Other Current Liabilities	n/a	52.69M	17.73M	53.7M	26.32M	3.63M	4.42M	3.17M	3.51M
Total Current Liabilities	109.81M	98.25M	99.2M	114.27M	97.47M	72.16M	50.79M	54.74M	41.15M
Long-Term Debt	8.67M	n/a	n/a	1.5M	n/a	777K	2.52M	2.51M	n/a
Other Long-Term Liabilities	73.24M	47.8M	4.77M	-606K	3.79M	2.38M	900K	1.4M	803K
Total Long-Term Liabilities	81.91M	47.8M	4.77M	2.39M	3.79M	3.16M	3.42M	3.91M	803K
Total Liabilities	191.72M	146.05M	103.97M	116.66M	101.26M	75.31M	54.2M	58.65M	41.95M
Total Debt	9.25M	309K	1.95M	1.72M	1.45M	4.33M	3.44M	2.51M	711K
Common Stock	n/a	304K	287K	282K	276K	274K	271K	252K	249K
Retained Earnings	64.57M	60.2M	49.01M	-27.55M	-56.66M	-59.67M	-53.94M	-67.47M	-51.57M
Comprehensive Income	3.92M	3.3M	1.93M	3.16M	3.83M	2.52M	2.59M	3.04M	1.47M
Shareholders Equity	190.51M	197.24M	187.12M	124.85M	98.09M	94.81M	103.67M	84.01M	96.53M
Total Investments	6.03M	396K	490K	1.34M	5.84M	675K	2.21M	3.45M	3.71M