Genie Energy Ltd. (GNE)

Genie Energy Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	104.46	107.61	98.57	93.57	31.9
Short-Term Investments	0.36	4.2	0.49	1.34	5.09
Accounts Receivable	61.86	61.91	55.13	41.31	48.37
Inventory	12.19	14.6	15.71	17.72	16.93
Prepaid Expenses	9.89	16.22	6.82	4.16	4.45
Restricted Cash	26.61	10.44	6.01	6.66	6.27
Other Current Assets	8.49	1.67	6.21	2.35	3.17
Total Current Assets	227.45	229.83	227.63	200.35	133.82
Property, Plant & Equipment	27.07	17.33	2.78	1.95	2.13
Goodwill	12.75	10	10	10	11.88
Other Intangible Assets	2.37	2.74	3.13	3.53	4.69
Long-Term Investments	1.8	2.61	-	-	0.1
Long-Term Deferred Tax Assets	7.06	5.2	5.8	5.2	5.1
Long-Term Deferred Charges	-	-	-	-	0.2
Other Long-Term Assets	88.33	55.45	11.96	7.26	5.3
Total Assets	371.28	330.56	277.62	229.47	187.34
Accounts Payable	31.23	27.88	25.31	14.54	26.93
Accrued Expenses	48.93	49.53	35.82	38.54	35.27
Short-Term Debt	-	-	-	-	1.45
Current Portion of Long-Term Debt	0.36	-	-	-	-
Current Unearned Revenue	3.97	5.58	1.76	-	-
Current Portion of Leases	0.22	0.31	0.25	0.23	0.45
Current Income Taxes Payable	9.2	6.7	22.58	9.51	1.89
Other Current Liabilities	15.9	8.25	13.48	53.47	31.48
Total Current Liabilities	109.81	98.25	99.2	116.29	97.47
Long-Term Debt	8.67	-	-	-	-
Long-Term Leases	1.73	1.95	1.7	1.5	1.5
Other Long-Term Liabilities	71.51	45.84	3.07	0.89	2.29
Total Liabilities	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	0.3	0.29	0.28	0.28
Additional Paid-In Capital	159.19	156.1	146.55	143.25	140.75
Retained Earnings	64.57	60.2	49.01	-29.12	-56.66
Treasury Stock	-37.49	-22.66	-19.01	-14.03	-9.84
Comprehensive Income & Other	3.92	3.3	1.93	3.16	3.83
Total Common Equity	190.51	197.24	178.76	103.54	78.35
Minority Interest	-10.96	-12.73	-13.47	-12.5	-12.02
Shareholders' Equity	179.55	184.51	173.64	110.79	86.08
Total Liabilities & Equity	371.28	330.56	277.62	229.47	187.34
Total Debt	10.98	2.26	1.95	1.72	3.39
Net Cash (Debt)	93.83	109.55	97.11	93.18	33.6
Net Cash Growth	-14.34%	12.80%	4.22%	177.35%	36.38%
Net Cash Per Share	3.45	4.20	3.68	3.54	1.25
Filing Date Shares Outstanding	27.01	27.36	26.01	26.21	26.36
Total Common Shares Outstanding	27.06	27.42	26	26.19	26.22
Working Capital	117.64	131.58	128.44	84.05	36.35
Book Value Per Share	7.04	7.19	6.88	3.95	2.99
Tangible Book Value	175.39	184.51	165.63	90.01	61.78
Tangible Book Value Per Share	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	-	-

Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.

SEC Filings: 10-K · 10-Q