Genie Energy Ltd. (GNE)

Genie Energy Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	136.3	107.61	98.57	93.57	31.9	31.24
Short-Term Investments	2.57	0.4	0.49	1.34	5.09	-
Accounts Receivable	50.34	61.91	55.13	41.31	48.37	49.82
Inventory	8.51	14.6	15.71	17.72	16.93	16.63
Prepaid Expenses	11.41	16.22	6.82	4.16	4.45	6.32
Restricted Cash	7.69	10.44	6.01	6.66	6.27	6.79
Other Current Assets	4.58	5.48	6.21	2.35	3.17	2.13
Total Current Assets	227.66	229.83	227.63	200.35	133.82	112.94
Property, Plant & Equipment	24.24	17.33	2.78	1.95	2.13	5.96
Goodwill	12.69	10	10	10	11.88	12.14
Other Intangible Assets	2.46	2.74	3.13	3.53	4.69	6.84
Long-Term Investments	7.33	-	-	-	0.1	0.68
Long-Term Loans Receivable	-	-	-	-	-	0.2
Long-Term Deferred Tax Assets	5.2	5.2	5.8	5.2	5.1	12.15
Long-Term Deferred Charges	-	-	-	-	0.2	0.2
Other Long-Term Assets	56.92	58.05	11.96	7.26	5.3	5.14
Total Assets	341.68	330.56	277.62	229.47	187.34	156.24
Accounts Payable	23.68	27.88	25.31	14.54	26.93	24.39
Accrued Expenses	44.33	49.53	35.82	38.54	35.27	26.5
Short-Term Debt	-	-	-	-	1.45	0.92
Current Portion of Long-Term Debt	-	-	-	-	-	2.51
Current Unearned Revenue	3.87	5.58	1.76	-	-	13.43
Current Portion of Leases	0.21	0.31	0.25	0.23	0.45	0.48
Current Income Taxes Payable	12.99	6.7	22.58	9.51	1.89	1.59
Other Current Liabilities	3.75	8.25	13.48	53.47	31.48	2.34
Total Current Liabilities	88.83	98.25	99.2	116.29	97.47	72.16
Long-Term Debt	1.78	-	-	-	-	0.78
Long-Term Leases	1.73	1.95	1.7	1.5	1.5	1.92
Other Long-Term Liabilities	49.07	45.84	3.07	0.89	2.29	0.46
Total Liabilities	141.4	146.05	103.97	118.68	101.26	75.31
Preferred Stock, Redeemable	-	-	8.36	19.74	19.74	19.74
Total Preferred Equity	-	-	8.36	19.74	19.74	19.74
Common Stock	0.31	0.3	0.29	0.28	0.28	0.27
Additional Paid-In Capital	158.57	156.1	146.55	143.25	140.75	139.62
Retained Earnings	81.96	60.2	49.01	-29.12	-56.66	-59.67
Treasury Stock	-34.95	-22.66	-19.01	-14.03	-9.84	-7.68
Comprehensive Income & Other	5.21	3.3	1.93	3.16	3.83	2.52
Total Common Equity	211.1	197.24	178.76	103.54	78.35	75.06
Minority Interest	-10.81	-12.73	-13.47	-12.5	-12.02	-13.88
Shareholders' Equity	200.29	184.51	173.64	110.79	86.08	80.93
Total Liabilities & Equity	341.68	330.56	277.62	229.47	187.34	156.24
Total Debt	3.72	2.26	1.95	1.72	3.39	6.61
Net Cash (Debt)	135.15	105.74	97.11	93.18	33.6	24.63
Net Cash Growth	-2.26%	8.89%	4.22%	177.35%	36.38%	-35.45%
Net Cash Per Share	5.03	4.06	3.68	3.54	1.25	0.90
Filing Date Shares Outstanding	27.2	27.36	26.01	26.21	26.36	26.34
Total Common Shares Outstanding	27.23	27.42	26	26.19	26.22	26.33
Working Capital	138.84	131.58	128.44	84.05	36.35	40.78
Book Value Per Share	7.75	7.19	6.88	3.95	2.99	2.85
Tangible Book Value	195.95	184.51	165.63	90.01	61.78	56.09
Tangible Book Value Per Share	7.20	6.73	6.37	3.44	2.36	2.13
Land	-	-	-	-	-	0.23
Buildings	-	-	-	-	0.06	2.35
Machinery	-	0.42	0.4	0.59	0.5	1.82
Construction In Progress	-	7.36	0.83	-	-	-

Source: S&P Capital IQ. Utility template. Financial Sources.