Genie Energy Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	109.28	104.46	107.61	98.57	93.57	31.9
Short-Term Investments	0.47	0.36	4.2	0.49	1.34	5.09
Accounts Receivable	58.98	61.86	61.91	55.13	41.31	48.37
Inventory	20.87	12.19	14.6	15.71	17.72	16.93
Prepaid Expenses	11.14	9.89	16.22	6.82	4.16	4.45
Restricted Cash	26.19	26.61	10.44	6.01	6.66	6.27
Other Current Assets	9.83	8.49	1.67	6.21	2.35	3.17
Total Current Assets	238.17	227.45	229.83	227.63	200.35	133.82
Property, Plant & Equipment	31.44	27.07	17.33	2.78	1.95	2.13
Goodwill	12.87	12.75	10	10	10	11.88
Other Intangible Assets	2.09	2.37	2.74	3.13	3.53	4.69
Long-Term Investments	1.35	1.8	2.61	-	-	0.1
Long-Term Deferred Tax Assets	7.06	7.06	5.2	5.8	5.2	5.1
Long-Term Deferred Charges	-	-	-	-	-	0.2
Other Long-Term Assets	95.63	88.33	55.45	11.96	7.26	5.3
Total Assets	394.12	371.28	330.56	277.62	229.47	187.34
Accounts Payable	28.08	31.23	27.88	25.31	14.54	26.93
Accrued Expenses	60	48.93	49.53	35.82	38.54	35.27
Short-Term Debt	-	-	-	-	-	1.45
Current Portion of Long-Term Debt	2.13	0.36	-	-	-	-
Current Unearned Revenue	6.86	3.97	5.58	1.76	-	-
Current Portion of Leases	0.1	0.22	0.31	0.25	0.23	0.45
Current Income Taxes Payable	10.26	9.2	6.7	22.58	9.51	1.89
Other Current Liabilities	17.49	15.9	8.25	13.48	53.47	31.48
Total Current Liabilities	124.92	109.81	98.25	99.2	116.29	97.47
Long-Term Debt	6.72	8.67	-	-	-	-
Long-Term Leases	0.85	1.73	1.95	1.7	1.5	1.5
Other Long-Term Liabilities	72.81	71.51	45.84	3.07	0.89	2.29
Total Liabilities	205.3	191.72	146.05	103.97	118.68	101.26
Preferred Stock, Redeemable	-	-	-	8.36	19.74	19.74
Total Preferred Equity	-	-	-	8.36	19.74	19.74
Common Stock	0.31	0.31	0.3	0.29	0.28	0.28
Additional Paid-In Capital	161.18	159.19	156.1	146.55	143.25	140.75
Retained Earnings	78.73	64.57	60.2	49.01	-29.12	-56.66
Treasury Stock	-46.22	-37.49	-22.66	-19.01	-14.03	-9.84
Comprehensive Income & Other	4.8	3.92	3.3	1.93	3.16	3.83
Total Common Equity	198.81	190.51	197.24	178.76	103.54	78.35
Minority Interest	-9.98	-10.96	-12.73	-13.47	-12.5	-12.02
Shareholders' Equity	188.82	179.55	184.51	173.64	110.79	86.08
Total Liabilities & Equity	394.12	371.28	330.56	277.62	229.47	187.34
Total Debt	9.8	10.98	2.26	1.95	1.72	3.39
Net Cash (Debt)	99.95	93.83	109.55	97.11	93.18	33.6
Net Cash Growth	-26.04%	-14.34%	12.80%	4.22%	177.35%	36.38%
Net Cash Per Share	3.74	3.45	4.20	3.68	3.54	1.25
Filing Date Shares Outstanding	26.49	27.01	27.36	26.01	26.21	26.36
Total Common Shares Outstanding	26.54	27.06	27.42	26	26.19	26.22
Working Capital	113.25	117.64	131.58	128.44	84.05	36.35
Book Value Per Share	7.49	7.04	7.19	6.88	3.95	2.99
Tangible Book Value	183.85	175.39	184.51	165.63	90.01	61.78
Tangible Book Value Per Share	6.93	6.48	6.73	6.37	3.44	2.36
Buildings	-	-	-	-	-	0.06
Machinery	-	1.21	0.42	0.4	0.59	0.5
Construction In Progress	-	15.79	7.36	0.83	-	-

Source: S&P Global Market Intelligence. Utility template. Financial Sources.