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Genie Energy Ltd

GNE

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13.910USD

-0.190-1.35%

Close 07-31 16:00（ET）Quotes delayed by 15 min

367.28MMarket Cap

71.36P/E TTM

Genie Energy Ltd

13.910

-0.190-1.35%

Financial Summary Income Statement Balance Sheet Cash Flow Statement

Overview

Financials

Discussions

Analysis

Company

Financial Summary Income Statement Balance Sheet Cash Flow Statement

GNE Balance Sheet

You can check out the annual or quarterly balance sheets of Genie Energy Ltd here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Total equity

Cash, cash equivalents and short-term investments

69.19%191.09M

101.69%211.40M

-19.72%109.75M

-13.58%106.02M

5.63%112.95M

-2.96%104.81M

-2.51%136.72M

10.25%122.69M

-2.69%106.93M

9.03%108.00M

70.66%140.24M

80.70%111.28M

23.68%109.88M

2.31%99.06M

95.51%82.18M

37.41%61.58M

155.10%88.84M

130.53%96.83M

114.93%42.03M

34.22%44.82M

17.22%34.83M

34.44%42.00M

-49.63%19.56M

1.34%33.39M

-20.86%29.71M

-24.90%31.24M

-15.44%38.83M

-23.69%32.95M

2.27%37.54M

39.07%41.60M

56.23%45.92M

29.15%43.17M

2.04%36.70M

-15.00%29.91M

-30.52%29.39M

-30.00%33.43M

-23.08%35.97M

-26.12%35.19M

-26.06%42.30M

-21.31%47.76M

-22.95%46.77M

-37.78%47.64M

-37.06%57.21M

-12.71%60.69M

26.24%60.70M

-2.13%76.56M

17.16%90.90M

-14.10%69.53M

-40.14%48.08M

-4.72%78.23M

-15.99%77.59M

-8.26%80.95M

-21.15%80.32M

--82.10M

--92.35M

--88.23M

--101.86M

- Cash and cash equivalents

65.16%185.88M

102.38%211.40M

-19.82%109.28M

-13.83%105.42M

5.62%112.54M

-2.93%104.46M

-2.53%136.29M

10.39%122.34M

1.27%106.56M

9.17%107.61M

71.14%139.83M

81.41%110.83M

19.32%105.22M

3.22%98.57M

140.43%81.70M

94.28%61.09M

261.84%88.19M

158.69%95.49M

73.77%33.98M

-5.82%31.45M

-17.97%24.37M

18.15%36.91M

-49.63%19.56M

1.34%33.39M

-20.86%29.71M

-24.90%31.24M

-15.44%38.83M

-23.69%32.95M

2.27%37.54M

39.07%41.60M

56.23%45.92M

29.15%43.17M

2.04%36.70M

-15.00%29.91M

-30.52%29.39M

-14.00%33.43M

-5.09%35.97M

-9.27%35.19M

-12.57%42.30M

-30.59%38.87M

-32.35%37.90M

-46.05%38.79M

-43.90%48.38M

-17.39%56.01M

20.87%56.02M

-2.69%71.89M

20.03%86.24M

-5.61%67.80M

-35.31%46.35M

6.45%73.89M

-22.20%71.85M

-11.65%71.82M

-29.66%71.65M

--69.41M

--92.35M

--81.30M

--101.86M

-Short-term investments

1188.64%5.22M

----

12.38%472.00K

74.42%600.00K

8.87%405.00K

-9.85%357.00K

2.19%420.00K

-23.89%344.00K

-92.02%372.00K

-19.18%396.00K

-12.74%411.00K

-7.76%452.00K

609.74%4.66M

-63.32%490.00K

-94.15%471.00K

-96.34%490.00K

-93.72%657.00K

-73.75%1.34M

--8.05M

--13.37M

--10.46M

--5.09M

----

-100.00%0.00

89.65%8.88M

89.61%8.87M

89.55%8.85M

89.49%8.83M

170.18%4.69M

170.03%4.68M

7.51%4.67M

-18.80%4.66M

-81.00%1.73M

-80.03%1.73M

-65.78%4.34M

-57.99%5.74M

31.55%9.12M

--8.67M

--12.69M

--13.66M

--6.94M

----

Receivables

2.21%65.64M

----

17.18%58.98M

13.08%61.32M

6.88%64.22M

-0.08%61.86M

-17.05%50.34M

-6.87%54.23M

-7.85%60.09M

12.29%61.91M

39.42%60.68M

32.70%58.23M

33.64%65.20M

5.30%55.13M

-25.72%43.52M

-26.45%43.88M

-27.92%48.79M

-13.86%52.36M

30.83%58.59M

42.86%59.66M

48.79%67.69M

21.99%60.78M

13.12%44.79M

18.61%41.76M

8.52%45.49M

38.70%49.82M

5.95%39.59M

13.50%35.21M

3.64%41.92M

-19.51%35.92M

7.70%37.37M

-17.30%31.02M

14.90%40.45M

21.08%44.63M

4.76%34.70M

25.67%37.51M

26.55%35.20M

35.40%36.86M

19.51%33.12M

19.52%29.84M

-29.64%27.82M

-13.38%27.22M

9.81%27.71M

-16.56%24.97M

-48.23%39.54M

-26.79%31.43M

-35.50%25.24M

-15.70%29.93M

61.05%76.37M

4.87%42.93M

21.39%39.13M

32.31%35.50M

72.69%47.42M

--40.93M

--32.24M

--26.83M

--27.46M

-Accounts and notes receivable

2.21%65.64M

----

17.18%58.98M

13.08%61.32M

6.88%64.22M

-0.08%61.86M

-17.05%50.34M

-6.87%54.23M

-7.85%60.09M

12.29%61.91M

39.42%60.68M

32.70%58.23M

33.64%65.20M

5.30%55.13M

-25.72%43.52M

-26.45%43.88M

-27.92%48.79M

-13.86%52.36M

30.83%58.59M

42.86%59.66M

48.79%67.69M

21.99%60.78M

13.12%44.79M

18.61%41.76M

8.52%45.49M

38.70%49.82M

5.95%39.59M

13.50%35.21M

3.64%41.92M

-19.51%35.92M

7.70%37.37M

-17.30%31.02M

14.90%40.45M

21.08%44.63M

4.76%34.70M

25.67%37.51M

26.55%35.20M

35.40%36.86M

19.51%33.12M

19.52%29.84M

-29.64%27.82M

-13.38%27.22M

10.97%27.71M

-16.56%24.97M

-48.23%39.54M

-26.79%31.43M

-36.18%24.98M

-15.70%29.93M

61.05%76.37M

4.87%42.93M

21.39%39.13M

32.31%35.50M

72.69%47.42M

--40.93M

--32.24M

--26.83M

--27.46M

-Other receivables

----

--263.00K

----

Inventory

-11.55%12.14M

----

145.10%20.86M

199.29%16.87M

-25.64%13.73M

-16.51%12.19M

-44.38%8.51M

-69.00%5.64M

-4.57%18.46M

-7.10%14.60M

-17.34%15.31M

13.36%18.19M

2.54%19.34M

-11.32%15.71M

-21.70%18.52M

2.49%16.04M

-0.81%18.86M

4.67%17.72M

76.29%23.65M

6.47%15.65M

5.31%19.02M

1.79%16.93M

39.31%13.41M

35.45%14.70M

86.48%18.06M

68.12%16.63M

21.70%9.63M

39.78%10.85M

70.60%9.69M

148.19%9.89M

62.76%7.91M

64.55%7.76M

-17.99%5.68M

-33.44%3.99M

-28.94%4.86M

-35.40%4.72M

1.81%6.92M

-47.65%5.99M

-41.09%6.84M

-26.44%7.30M

-20.21%6.80M

2.45%11.44M

29.32%11.61M

110.43%9.93M

1208.91%8.52M

192.15%11.17M

158.17%8.98M

154.67%4.72M

142.01%651.00K

44.55%3.82M

-28.04%3.48M

9.32%1.85M

-72.55%269.00K

--2.64M

--4.83M

--1.69M

--980.00K

Prepaid expenses

51.99%14.44M

----

-2.38%11.14M

-14.84%10.00M

-36.85%9.50M

-39.01%9.89M

-4.06%11.41M

33.55%11.74M

91.58%15.05M

137.79%16.22M

52.33%11.89M

28.50%8.79M

18.33%7.86M

36.60%6.82M

35.36%7.81M

27.08%6.84M

16.31%6.64M

7.79%4.99M

37.93%5.77M

24.34%5.38M

-25.63%5.71M

-26.67%4.63M

-36.54%4.18M

-47.59%4.33M

57.45%7.67M

2.45%6.32M

10.09%6.59M

35.24%8.26M

-13.26%4.87M

0.59%6.17M

-17.45%5.98M

-5.17%6.11M

40.90%5.62M

52.29%6.13M

-3.19%7.25M

-30.29%6.44M

-56.40%3.99M

-64.46%4.03M

8.40%7.49M

6.79%9.24M

9.39%9.15M

98.28%11.33M

65.66%6.91M

169.46%8.65M

88.48%8.36M

94.98%5.71M

56.59%4.17M

159.24%3.21M

183.27%4.44M

-11.61%2.93M

-26.25%2.66M

-33.03%1.24M

-49.65%1.57M

--3.31M

--3.61M

--1.85M

--3.11M

Other current assets

-28.54%26.00M

----

149.97%36.02M

137.95%35.11M

127.36%36.38M

120.53%35.10M

75.78%14.41M

35.48%14.75M

74.82%16.00M

30.32%15.92M

-40.20%8.20M

-79.85%10.89M

-61.68%9.15M

-57.06%12.21M

-38.93%13.71M

387.95%54.05M

90.34%23.89M

200.16%28.45M

-32.73%22.45M

-12.29%11.08M

-34.89%12.55M

10.18%9.48M

310.06%33.38M

49.60%12.63M

143.94%19.28M

168.19%8.60M

514.26%8.14M

290.47%8.44M

640.58%7.90M

180.09%3.21M

1.61%1.32M

6.14%2.16M

-91.22%1.07M

-91.26%1.15M

-89.79%1.30M

-87.67%2.04M

-31.16%12.15M

-14.51%13.09M

-19.29%12.77M

0.92%16.52M

9.09%17.64M

1.27%15.32M

10.37%15.82M

24.99%16.37M

16.89%16.17M

-8.36%15.13M

22.07%14.34M

10.94%13.10M

14.97%13.84M

38.65%16.50M

173.22%11.74M

-24.72%11.81M

186.48%12.04M

--11.90M

--4.30M

--15.68M

--4.20M

Total current assets

30.25%310.65M

----

4.62%238.17M

6.76%230.75M

4.69%238.51M

-1.04%227.45M

-15.76%227.66M

-11.15%216.13M

-7.83%227.82M

0.97%229.83M

25.93%270.24M

20.97%243.24M

32.17%247.19M

13.62%227.63M

40.73%214.60M

47.21%201.08M

33.78%187.02M

49.71%200.34M

32.24%152.49M

27.88%136.59M

15.70%139.79M

18.49%133.82M

11.18%115.31M

11.05%106.81M

18.22%120.82M

15.36%112.94M

2.70%103.72M

4.74%96.19M

13.73%102.20M

8.59%97.90M

25.93%100.99M

4.14%91.84M

-9.29%89.87M

-7.82%90.16M

-23.61%80.19M

-20.32%88.19M

-8.42%99.07M

-14.67%97.81M

-13.39%104.99M

-11.30%110.67M

-21.56%108.17M

-19.49%114.62M

-16.39%121.21M

2.82%124.77M

-4.77%137.91M

-2.55%142.37M

6.85%144.98M

-8.06%121.34M

2.25%144.82M

3.46%146.09M

-1.20%135.68M

-1.72%131.97M

2.92%141.64M

--141.20M

--137.33M

--134.29M

--137.61M

Non-current assets

Net Fixed Assets

1.24%28.01M

----

29.72%31.44M

33.95%29.55M

52.16%27.67M

56.17%27.07M

203.47%24.23M

551.76%22.06M

558.84%18.18M

522.71%17.33M

413.24%7.99M

72.26%3.38M

42.64%2.76M

42.50%2.78M

-12.04%1.56M

-49.94%1.96M

-54.36%1.94M

-58.16%1.95M

-24.79%1.77M

53.98%3.92M

58.27%4.24M

-21.73%4.67M

-62.73%2.35M

-60.46%2.55M

-59.80%2.68M

38.67%5.96M

753.99%6.31M

818.38%6.45M

64.42%6.66M

6.99%4.30M

-92.56%739.00K

-90.72%702.00K

41.32%4.05M

148.61%4.02M

575.39%9.94M

-81.63%7.57M

-92.32%2.87M

-94.27%1.62M

-92.34%1.47M

216.14%41.20M

513.21%37.32M

1383.96%28.23M

999.31%19.22M

927.84%13.03M

843.57%6.09M

239.04%1.90M

199.83%1.75M

221.01%1.27M

82.20%645.00K

37.16%561.00K

55.05%583.00K

-11.24%395.00K

-16.90%354.00K

--409.00K

--376.00K

--445.00K

--426.00K

Goodwill and other intangible assets

-0.39%14.90M

----

-1.26%14.96M

-1.48%14.98M

18.35%14.96M

18.72%15.12M

18.06%15.15M

17.61%15.21M

-2.99%12.64M

-3.03%12.73M

-3.01%12.83M

-13.93%12.93M

-14.48%13.03M

-14.75%13.13M

-54.99%13.23M

-57.34%15.03M

-57.71%15.24M

-59.01%15.40M

70.11%29.39M

100.36%35.22M

95.54%36.04M

98.05%37.57M

-14.54%17.28M

-16.57%17.58M

-14.41%18.43M

9.02%18.97M

38.92%20.22M

41.25%21.07M

48.35%21.53M

17.14%17.40M

-4.25%14.55M

20.47%14.92M

14.43%14.51M

14.24%14.86M

314.96%15.20M

238.00%12.38M

246.27%12.68M

255.04%13.01M

0.00%3.66M

-49.31%3.66M

-49.34%3.66M

-50.16%3.66M

97.27%7.23M

97.38%7.23M

100.63%7.35M

0.00%3.66M

--3.66M

Long-term debt

----

-20.00%400.00K

0.00%500.00K

-16.67%500.00K

142.86%1.70M

-16.67%500.00K

-40.00%600.00K

-30.00%700.00K

-60.00%600.00K

--1.00M

-33.33%1.00M

0.00%1.50M

--1.50M

----

--1.50M

----

Other non-current assets

-76.79%22.89M

----

67.47%104.03M

57.13%102.27M

51.48%98.65M

37.96%87.27M

263.79%62.12M

282.45%65.09M

271.94%65.12M

256.10%63.25M

2.73%17.07M

-19.59%17.02M

9.51%17.51M

50.99%17.76M

66.80%16.62M

150.27%21.16M

42.93%15.99M

11.72%11.76M

-25.99%9.96M

-43.08%8.46M

-25.17%11.19M

-40.48%10.53M

-29.41%13.46M

-33.43%14.86M

-31.01%14.95M

-27.93%17.69M

81.51%19.07M

56.88%22.32M

64.52%21.67M

93.46%24.55M

-19.57%10.51M

14.28%14.23M

43.62%13.17M

51.40%12.69M

90.77%13.06M

51.69%12.45M

5.94%9.17M

-9.91%8.38M

47.62%6.85M

76.59%8.21M

45.55%8.66M

86.40%9.30M

-4.94%4.64M

-4.72%4.65M

24.73%5.95M

3.10%4.99M

-21.87%4.88M

-19.57%4.88M

-0.79%4.77M

-3.81%4.84M

117.40%6.25M

-4.02%6.06M

-15.31%4.81M

--5.03M

--2.87M

--6.32M

--5.67M

Total non-current assets

-54.89%65.81M

----

36.78%155.95M

42.84%152.35M

45.17%145.87M

42.80%143.83M

150.89%114.02M

149.70%106.66M

119.30%100.48M

101.52%100.72M

0.41%45.45M

11.95%42.71M

38.17%45.82M

71.64%49.98M

10.04%45.26M

-21.39%38.16M

-35.56%33.16M

-45.59%29.12M

22.48%41.13M

36.31%48.54M

41.56%51.46M

23.59%53.52M

-27.81%33.58M

-30.69%35.61M

-30.13%36.35M

-11.55%43.30M

52.66%46.51M

57.84%51.37M

47.35%52.03M

37.47%48.96M

-23.85%30.47M

-1.36%32.55M

39.45%35.31M

48.38%35.62M

208.23%40.02M

-39.53%33.00M

-50.48%25.32M

-41.73%24.00M

-55.26%12.98M

138.90%54.57M

225.81%51.14M

290.21%41.19M

109.46%29.02M

70.84%22.84M

24.15%15.70M

-17.21%10.56M

32.04%13.85M

32.10%13.37M

43.30%12.64M

40.04%12.75M

47.19%10.49M

-2.92%10.12M

-9.64%8.82M

--9.11M

--7.13M

--10.43M

--9.76M

Total assets

-2.06%376.46M

----

15.35%394.12M

18.68%383.09M

17.08%384.38M

12.32%371.27M

8.23%341.68M

12.88%322.78M

12.05%328.30M

19.07%330.56M

21.49%315.69M

19.53%285.96M

33.07%293.01M

20.98%277.62M

34.21%259.86M

29.23%239.24M

15.13%220.19M

22.49%229.47M

30.04%193.62M

29.99%185.13M

21.68%191.26M

19.90%187.34M

-0.89%148.89M

-3.48%142.42M

1.91%157.18M

6.39%156.24M

14.28%150.23M

18.63%147.56M

23.21%154.24M

16.76%146.86M

9.36%131.46M

2.64%124.39M

0.63%125.18M

3.25%125.78M

1.90%120.21M

-26.66%121.19M

-21.92%124.39M

-21.82%121.81M

-21.47%117.97M

11.94%165.24M

3.71%159.31M

1.89%155.81M

-5.42%150.23M

9.57%147.61M

-2.45%153.61M

-3.72%152.93M

8.66%158.83M

-5.20%134.71M

4.66%157.47M

5.68%158.84M

1.19%146.18M

-1.81%142.10M

2.09%150.46M

--150.31M

--144.46M

--144.72M

--147.38M

Liabilities

Current liabilities

-Dividends payable

----

--0.00

-59.63%306.00K

--211.00K

--0.00

--758.00K

-Other payables

-92.73%803.00K

----

414.62%11.48M

75.18%11.33M

84.32%11.05M

20.93%11.02M

-73.52%2.23M

-10.21%6.47M

-19.20%6.00M

104.21%9.12M

313.61%8.42M

71.00%7.21M

318.74%7.42M

83.86%4.46M

64.59%2.04M

235.78%4.21M

-62.16%1.77M

70.51%2.43M

-29.68%1.24M

-51.36%1.25M

46.71%4.68M

104.30%1.42M

-68.14%1.76M

37.67%2.58M

60.08%3.19M

-73.42%697.00K

335.07%5.52M

-30.31%1.87M

1.73%1.99M

20.72%2.62M

-33.35%1.27M

-33.88%2.69M

0.93%1.96M

12.83%2.17M

-17.65%1.90M

33.87%4.07M

128.47%1.94M

46.28%1.93M

212.01%2.31M

41.11%3.04M

-10.71%850.00K

-1.72%1.32M

-63.30%741.00K

90.03%2.15M

-26.54%952.00K

-16.99%1.34M

242.20%2.02M

211.26%1.13M

154.62%1.30M

145.51%1.61M

27.43%590.00K

-28.35%364.00K

-28.31%509.00K

--657.00K

--463.00K

--508.00K

--710.00K

Accrued expenses

3.75%54.47M

----

34.99%59.68M

35.56%49.19M

-2.46%52.50M

-1.21%48.79M

-2.71%44.21M

7.11%36.29M

39.55%53.82M

38.50%49.39M

8.71%45.44M

0.32%33.88M

-8.76%38.57M

-9.78%35.66M

-18.57%41.80M

-31.23%33.77M

-16.55%42.27M

-7.57%39.52M

63.89%51.34M

71.38%49.10M

75.06%50.65M

63.74%42.76M

21.36%31.33M

10.10%28.65M

18.58%28.94M

3.46%26.12M

-6.46%25.81M

3.05%26.02M

-6.56%24.40M

-10.07%25.24M

1.01%27.60M

-4.90%25.25M

63.29%26.11M

72.19%28.07M

58.90%27.32M

44.53%26.55M

-15.92%15.99M

-16.08%16.30M

2.04%17.19M

15.13%18.37M

33.40%19.02M

77.99%19.42M

69.45%16.85M

76.98%15.96M

22.49%14.26M

10.72%10.91M

28.82%9.94M

22.93%9.02M

57.80%11.64M

25.84%9.86M

25.00%7.72M

-30.59%7.33M

-15.76%7.38M

--7.83M

--6.17M

--10.57M

--8.76M

Short-term debt and lease liabilities

-82.93%370.00K

----

--2.13M

--2.17M

--357.00K

----

--0.00

-100.00%0.00

-59.08%1.45M

57.82%1.42M

52.97%1.39M

383.99%4.44M

284.72%3.55M

--901.00K

127.50%910.00K

129.50%918.00K

--923.00K

----

--400.00K

-83.05%400.00K

-100.00%0.00

--0.00

--2.36M

--711.00K

----

-Short-term debt

----

--6.23M

----

-100.00%0.00

-57.70%1.45M

--1.42M

--1.39M

--4.44M

--3.44M

----

-100.00%0.00

----

--1.16M

--711.00K

----

Deferred liabilities

54.40%6.55M

----

77.35%6.86M

--5.45M

--4.24M

--3.97M

--3.87M

----

-31.00%3.87M

705.13%8.32M

525.54%5.22M

-3.47%3.76M

-58.22%5.61M

--1.03M

--834.00K

--3.89M

--13.43M

----

Other current liabilities

-51.93%7.35M

----

200.71%18.33M

159.47%16.79M

155.06%15.29M

64.51%15.00M

-27.60%6.10M

-10.21%6.47M

-19.20%6.00M

104.21%9.12M

313.61%8.42M

71.00%7.21M

318.74%7.42M

-29.12%4.46M

-78.69%2.04M

-34.89%4.21M

-79.01%1.77M

-10.45%6.30M

242.19%9.55M

89.57%6.47M

19.14%8.44M

-50.20%7.03M

-49.43%2.79M

82.18%3.41M

255.32%7.08M

438.63%14.12M

335.07%5.52M

-30.31%1.87M

1.73%1.99M

20.72%2.62M

-33.35%1.27M

-33.88%2.69M

-15.26%1.96M

-19.73%2.17M

-36.51%1.90M

9.86%4.07M

58.10%2.31M

14.13%2.71M

117.95%3.00M

61.31%3.70M

34.59%1.46M

36.11%2.37M

-38.74%1.38M

69.25%2.29M

-29.42%1.09M

-35.86%1.74M

34.98%2.25M

61.62%1.36M

131.23%1.54M

27.57%2.72M

259.40%1.66M

65.16%839.00K

-6.20%666.00K

--2.13M

--463.00K

--508.00K

--710.00K

Total current liabilities

4.24%122.29M

----

40.63%124.92M

38.80%115.73M

16.63%117.32M

11.77%109.81M

-16.04%88.83M

-4.38%83.38M

-4.02%100.58M

-0.95%98.25M

22.84%105.79M

15.76%87.19M

15.15%104.80M

-14.70%99.20M

-20.32%86.12M

-20.96%75.32M

-12.81%91.01M

19.31%116.29M

78.84%108.09M

65.10%95.30M

49.70%104.38M

35.09%97.47M

5.83%60.44M

7.98%57.72M

38.06%69.73M

42.08%72.16M

16.97%57.11M

14.14%53.45M

1.86%50.51M

-7.22%50.79M

3.41%48.83M

-3.62%46.83M

21.41%49.59M

33.04%54.74M

32.47%47.22M

19.37%48.59M

16.28%40.84M

9.57%41.15M

9.20%35.64M

23.34%40.70M

-2.30%35.12M

17.05%37.55M

21.30%32.64M

30.40%33.00M

-19.35%35.95M

-20.46%32.08M

-9.22%26.91M

-11.05%25.31M

40.19%44.58M

25.23%40.33M

38.44%29.64M

3.88%28.45M

22.09%31.80M

--32.21M

--21.41M

--27.39M

--26.05M

Non-current liabilities

Long-term debt and lease liabilities

-3.13%7.36M

-100.00%0.00

116.08%7.57M

342.17%7.71M

304.31%7.60M

432.79%10.40M

112.89%3.50M

1.75%1.74M

17.51%1.88M

14.89%1.95M

18.77%1.65M

18.14%1.71M

10.96%1.60M

13.65%1.70M

-45.06%1.39M

-47.69%1.45M

-51.82%1.44M

-53.76%1.50M

59.66%2.52M

64.61%2.77M

66.07%2.99M

20.01%3.23M

-65.29%1.58M

-62.71%1.68M

-59.59%1.80M

7.07%2.69M

80.95%4.55M

79.63%4.52M

77.29%4.46M

0.12%2.52M

0.08%2.51M

0.32%2.51M

--2.51M

25.30%2.51M

-100.00%0.00

--0.00

--2.00M

--0.00

-Long-term debt

-5.41%6.47M

----

278.31%6.71M

--6.85M

--6.84M

--8.67M

--1.77M

----

--0.00

----

-100.00%0.00

-69.12%777.00K

0.08%2.52M

0.04%2.52M

0.08%2.52M

0.12%2.52M

0.08%2.51M

0.32%2.51M

--2.51M

25.30%2.51M

-100.00%0.00

----

--2.00M

----

-Long-term lease liabilities

17.39%891.00K

----

-50.67%852.00K

-50.60%861.00K

-59.61%759.00K

-11.27%1.73M

4.98%1.73M

1.75%1.74M

17.51%1.88M

14.89%1.95M

18.77%1.65M

18.14%1.71M

10.96%1.60M

13.65%1.70M

-45.06%1.39M

-47.69%1.45M

-51.82%1.44M

-53.76%1.50M

59.66%2.52M

64.61%2.77M

66.07%2.99M

68.65%3.23M

-22.33%1.58M

-15.84%1.68M

-7.21%1.80M

--1.92M

--2.03M

--2.00M

--1.94M

----

Derivatives liabilities

----

-80.39%50.00K

-78.13%70.00K

--110.00K

--240.00K

--255.00K

--320.00K

----

Other non-current liabilities

-97.90%1.50M

----

49.02%72.07M

51.28%71.75M

56.01%71.37M

56.64%70.81M

22500.47%48.37M

12447.09%47.43M

15406.44%45.74M

1793.01%45.20M

-72.35%214.00K

-95.90%378.00K

-79.58%295.00K

168.62%2.39M

74.32%774.00K

1547.58%9.21M

213.45%1.45M

60.47%889.00K

19.03%444.00K

34.05%559.00K

19.12%461.00K

40.61%554.00K

-44.66%373.00K

-35.45%417.00K

-40.09%387.00K

-32.07%394.00K

-42.39%674.00K

-52.36%646.00K

-53.12%646.00K

-58.45%580.00K

-3.94%1.17M

9.62%1.36M

71.18%1.38M

73.85%1.40M

33.70%1.22M

17.70%1.24M

-34.87%805.00K

-48.72%803.00K

-39.02%911.00K

-29.65%1.05M

-19.11%1.24M

4.19%1.57M

-24.74%1.49M

-37.46%1.49M

-32.95%1.53M

-30.71%1.50M

782.22%1.98M

3465.67%2.39M

--2.28M

--2.17M

--225.00K

--67.00K

----

--0.00

----

Total non-current liabilities

-88.88%8.86M

----

52.90%80.38M

60.88%80.20M

64.94%79.67M

71.38%81.91M

1980.33%52.57M

1695.07%49.85M

1772.25%48.30M

901.36%47.80M

-78.33%2.53M

-73.95%2.78M

-10.60%2.58M

100.21%4.77M

293.29%11.66M

220.02%10.66M

-16.40%2.89M

-37.05%2.38M

51.90%2.96M

58.54%3.33M

54.24%3.45M

19.92%3.79M

-63.40%1.95M

-61.11%2.10M

-58.23%2.24M

-7.55%3.16M

44.76%5.33M

39.59%5.40M

37.67%5.36M

-12.61%3.42M

-1.23%3.68M

3.39%3.87M

383.48%3.89M

386.80%3.91M

309.44%3.73M

22.68%3.74M

-75.12%805.00K

-77.48%803.00K

-39.02%911.00K

104.22%3.05M

111.78%3.24M

137.26%3.57M

-24.74%1.49M

-37.46%1.49M

-32.95%1.53M

-30.71%1.50M

782.22%1.98M

3465.67%2.39M

--2.28M

--2.17M

--225.00K

--67.00K

----

--0.00

----

Total liabilities

-33.42%131.15M

----

45.20%205.30M

47.06%195.93M

32.31%196.99M

31.28%191.72M

30.54%141.40M

48.08%133.23M

38.66%148.89M

40.47%146.05M

10.77%108.32M

4.64%89.97M

14.36%107.38M

-12.39%103.97M

-11.95%97.78M

-12.82%85.98M

-12.93%93.89M

17.20%118.68M

77.99%111.06M

64.87%98.63M

49.84%107.83M

34.45%101.26M

-0.08%62.39M

1.64%59.82M

28.82%71.97M

38.95%75.31M

18.92%62.45M

16.09%58.85M

4.46%55.87M

-7.58%54.20M

3.07%52.51M

-3.11%50.70M

28.41%53.48M

39.82%58.65M

39.37%50.95M

19.60%52.33M

8.57%41.65M

2.02%41.95M

7.09%36.55M

26.84%43.75M

2.35%38.36M

22.43%41.12M

18.14%34.13M

24.55%34.49M

-20.01%37.48M

-20.98%33.59M

-3.26%28.89M

-2.89%27.70M

47.36%46.86M

31.96%42.50M

39.49%29.87M

4.12%28.52M

22.09%31.80M

--32.21M

--21.41M

--27.39M

--26.05M

Shareholders' equity

Common equity

-0.90%158.84M

----

1.64%161.49M

1.63%160.90M

1.54%160.29M

1.98%159.50M

2.34%158.88M

2.40%158.31M

6.85%157.85M

6.52%156.41M

6.46%155.25M

6.55%154.60M

2.33%147.73M

2.30%146.83M

2.65%145.84M

1.94%145.10M

1.83%144.37M

1.78%143.53M

0.61%142.07M

1.13%142.33M

1.02%141.77M

0.81%141.02M

0.83%141.21M

1.06%140.74M

1.58%140.34M

2.18%139.89M

2.93%140.05M

4.48%139.27M

4.66%138.16M

4.41%136.90M

3.06%136.06M

2.94%133.30M

2.61%132.01M

2.05%131.12M

4.37%132.03M

1.94%129.50M

2.19%128.66M

3.04%128.49M

2.46%126.50M

4.02%127.03M

8.81%125.91M

8.84%124.70M

9.84%123.46M

47.26%122.13M

36.52%115.71M

38.03%114.57M

35.55%112.40M

3.90%82.94M

7.63%84.76M

3.23%83.00M

-10.02%82.92M

-14.79%79.82M

-15.07%78.75M

--80.41M

--92.16M

--93.68M

--92.72M

Retained earnings

87.14%136.94M

----

-3.93%78.73M

0.29%73.99M

10.54%73.18M

7.27%64.57M

-5.53%81.96M

-0.77%73.78M

7.93%66.20M

22.82%60.20M

149.44%86.76M

304.96%74.36M

553.31%61.33M

268.33%49.01M

161.37%34.78M

133.99%18.36M

77.07%-13.53M

48.61%-29.11M

-7.56%-56.67M

4.95%-54.02M

-5.04%-59.01M

5.05%-56.66M

8.56%-52.69M

6.00%-56.83M

-11.13%-56.18M

-10.63%-59.67M

10.23%-57.62M

10.72%-60.46M

20.44%-50.56M

20.05%-53.94M

1.93%-64.19M

-5.82%-67.72M

-29.15%-63.55M

-30.84%-67.47M

-33.84%-65.45M

-377.35%-63.99M

-227.81%-49.20M

-162.47%-51.57M

-215.86%-48.90M

25.34%-13.41M

-29.25%-15.01M

-153.22%-19.65M

-442.45%-15.48M

-293.42%-17.96M

-180.30%-11.61M

-136.00%-7.76M

-79.76%4.52M

-55.06%9.28M

-45.55%14.46M

-24.05%21.55M

-39.84%22.34M

-31.97%20.66M

-23.62%26.56M

--28.38M

--37.14M

--30.37M

--34.77M

Capital reserves

-0.91%158.53M

----

1.65%161.18M

1.63%160.59M

1.54%159.98M

1.98%159.19M

2.34%158.57M

2.40%158.01M

6.85%157.55M

6.52%156.10M

6.46%154.95M

6.55%154.30M

2.33%147.44M

2.30%146.55M

2.66%145.55M

1.94%144.82M

1.83%144.09M

1.78%143.25M

0.60%141.79M

1.13%142.06M

1.02%141.50M

0.81%140.75M

0.83%140.94M

1.06%140.47M

1.58%140.07M

2.19%139.62M

2.93%139.77M

4.48%139.00M

4.65%137.88M

4.40%136.63M

3.05%135.79M

2.93%133.04M

2.61%131.76M

2.05%130.87M

4.37%131.78M

1.94%129.25M

2.19%128.41M

3.05%128.24M

2.47%126.26M

4.02%126.78M

8.83%125.66M

8.86%124.45M

9.86%123.22M

47.33%121.88M

36.57%115.46M

38.09%114.32M

35.60%112.16M

3.91%82.72M

7.64%84.54M

3.24%82.79M

-10.03%82.71M

-14.81%79.61M

-15.08%78.54M

--80.20M

--91.93M

--93.45M

--92.49M

Less: Treasury stock

22.48%48.79M

----

32.23%46.22M

33.65%42.57M

36.03%39.84M

65.42%37.49M

55.55%34.95M

47.36%31.85M

52.72%29.29M

19.21%22.66M

19.19%22.47M

16.71%21.61M

35.94%19.18M

35.46%19.01M

35.41%18.85M

50.88%18.52M

43.36%14.11M

42.64%14.03M

45.45%13.92M

33.11%12.27M

26.74%9.84M

28.20%9.84M

78.78%9.57M

467.80%9.22M

378.02%7.76M

372.60%7.67M

252.70%5.35M

120.95%1.62M

-33.11%1.62M

-37.48%1.52M

-54.69%735.00K

49.69%2.43M

51.84%2.43M

1.44%1.62M

1.85%1.60M

2.17%1.60M

1.75%1.57M

9.44%1.56M

230.87%1.56M

226.22%1.54M

202.33%1.43M

43.33%473.00K

131.86%473.00K

255.64%473.00K

148.12%330.00K

--204.00K

--133.00K

Gains losses not affecting retained earnings

15.07%5.03M

----

-7.89%4.80M

157.08%4.72M

328.83%4.37M

18.79%3.92M

268.86%5.21M

-6.56%1.84M

-200.84%-1.91M

71.29%3.30M

145.95%1.41M

74.98%1.96M

-45.84%1.90M

-39.05%1.93M

-202.71%-3.08M

-64.66%1.12M

7.50%3.50M

-17.43%3.16M

6.93%2.99M

24.48%3.18M

45.96%3.25M

51.93%3.83M

-8.23%2.80M

-18.56%2.55M

-22.60%2.23M

-2.78%2.52M

25.19%3.05M

30.57%3.13M

-5.85%2.88M

-14.91%2.59M

-13.37%2.44M

-13.76%2.40M

41.34%3.06M

107.85%3.04M

82.90%2.81M

401.62%2.78M

53.11%2.17M

851.30%1.47M

3761.90%1.54M

-4.64%555.00K

2819.23%1.41M

1440.00%154.00K

-110.42%-42.00K

-29.20%582.00K

-107.29%-52.00K

-98.66%10.00K

-34.89%403.00K

115.75%822.00K

99.16%713.00K

175.93%745.00K

41.00%619.00K

302.66%381.00K

447.57%358.00K

--270.00K

--439.00K

---188.00K

---103.00K

Non-controlling interests

31.66%-6.72M

----

3.85%-9.56M

25.41%-9.34M

26.84%-9.83M

20.08%-10.17M

26.81%-9.94M

6.01%-12.52M

0.51%-13.44M

5.51%-12.73M

-1.66%-13.59M

-26.24%-13.32M

1.29%-13.51M

-7.83%-13.47M

-14.73%-13.36M

15.31%-10.55M

-9.54%-13.69M

-3.99%-12.50M

22.30%-11.65M

13.37%-12.46M

5.06%-12.49M

13.40%-12.02M

-24.06%-14.99M

-26.59%-14.39M

-28.67%-13.16M

-26.03%-13.88M

11.08%-12.08M

14.62%-11.36M

40.31%-10.23M

34.80%-11.01M

13.87%-13.59M

16.22%-13.31M

-11.81%-17.14M

-12.55%-16.89M

-11.07%-15.78M

-73.24%-15.89M

-95.61%-15.33M

-113.92%-15.00M

-117.82%-14.21M

-45.23%-9.17M

-53.87%-7.83M

-49.91%-7.01M

-38.68%-6.52M

-47.01%-6.31M

-22.61%-5.09M

-23.36%-4.68M

-6.81%-4.70M

-90.30%-4.29M

-109.75%-4.15M

-11.76%-3.79M

34.17%-4.40M

58.21%-2.26M

59.77%-1.98M

---3.39M

---6.69M

---5.40M

---4.92M

Total equity

30.91%245.31M

----

-5.72%188.82M

-1.26%187.17M

4.45%187.39M

-2.69%179.55M

-3.42%200.29M

-3.28%189.55M

-3.35%179.41M

6.26%184.51M

27.95%207.37M

27.88%195.99M

46.99%185.63M

56.73%173.64M

96.30%162.07M

77.17%153.25M

51.39%126.29M

28.71%110.79M

-4.55%82.56M

4.72%86.50M

-2.09%83.42M

6.36%86.08M

-1.46%86.50M

-6.88%82.60M

-13.38%85.21M

-12.66%80.93M

11.19%87.78M

20.38%88.71M

37.20%98.37M

38.04%92.66M

13.99%78.95M

7.01%73.69M

-13.35%71.70M

-15.95%67.13M

-14.92%69.26M

-43.32%68.86M

-31.59%82.75M

-30.37%79.86M

-29.87%81.41M

7.40%121.49M

4.15%120.95M

-3.89%114.70M

-10.65%116.09M

5.70%113.12M

4.99%116.13M

2.58%119.34M

11.72%129.94M

-5.78%107.02M

-6.79%110.61M

-1.49%116.34M

-5.48%116.31M

-3.19%113.58M

-2.20%118.66M

--118.10M

--123.05M

--117.33M

--121.33M

Currency unit

--USD

Audit opinions

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FAQs

Which balance sheet metrics matter most when analyzing GNE stock?



Important metrics include cash and short-term investments, total assets, current assets, total liabilities, current liabilities, long-term debt, shareholders' equity, retained earnings, inventory, receivables, working capital, current ratio, quick ratio, debt-to-equity ratio, and return on equity. Investors usually review these together rather than relying on one number.

What is the difference between assets, liabilities, and shareholders' equity?



Assets are resources the company owns or controls, such as cash, receivables, inventory, investments, and property. Liabilities are obligations the company owes, such as accounts payable, debt, leases, and taxes. Shareholders' equity is the residual value after liabilities are subtracted from assets.

What is the difference between current and non-current items?



Current assets and current liabilities are generally expected to be converted, used, paid, or settled within one year or one operating cycle. Non-current assets and non-current liabilities are longer-term items, such as property, long-term investments, deferred tax assets, long-term debt, and lease obligations.

How Much Cash Does Genie Energy Ltd Have?



In its most recent quarterly, Genie Energy Ltd had 185.88M in cash and cash equivalents.

How Much Are Genie Energy Ltd's Total Liabilities?



Genie Energy Ltd reported 144.93M in total liabilities as of the latest reported quarter, including 136.03M in current liabilities and 8.91M in non-current liabilities.

What Are Genie Energy Ltd's Total Assets?



As of the latest reported quarter, Genie Energy Ltd's total assets were 389.38M, consisting of 323.43M in current assets and 65.95M in non-current assets.

How Much Shareholders' Equity Does Genie Energy Ltd Have?



Genie Energy Ltd reported 244.45M in total shareholders' equity as of the latest reported quarter.