Genie Energy Ltd. (GNE)

Genie Energy Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	130.69	131.06	118.05	104.58	100.23	38.17
Short-Term Investments	0.6	0.36	0.4	0.49	1.34	5.09
Cash & Short-Term Investments	131.29	131.42	118.45	105.07	101.56	43.26
Cash Growth	-0.43%	10.95%	12.73%	3.45%	134.76%	-11.09%
Accounts Receivable	61.32	61.86	61.91	55.13	41.31	48.37
Inventory	16.87	12.19	14.6	15.71	17.72	16.93
Other Current Assets	21.26	21.98	34.88	51.72	39.76	25.26
Total Current Assets	230.75	227.45	229.83	227.63	200.35	133.82
Net Property, Plant & Equipment	28.62	25.25	15.19	0.89	0.3	0.25
Other Intangible Assets	2.18	2.37	2.74	3.13	3.53	4.69
Goodwill	12.8	12.75	10	10	10	11.88
Other Long-Term Assets	108.74	103.47	72.8	35.96	15.3	36.7
Total Assets	383.09	371.28	330.56	277.62	229.47	187.34
Accounts Payable	34.58	31.23	27.88	25.31	14.54	26.93
Accrued Expenses	49.19	48.79	49.39	35.66	38.01	35.02
Short-Term Debt	2.17	0.36	-	-	-	1.45
Other Current Liabilities	29.79	29.43	20.98	38.23	63.75	34.08
Total Current Liabilities	115.73	109.81	98.25	99.2	116.29	97.47
Long-Term Debt	6.85	8.67	-	-	-	-
Other Long-Term Liabilities	73.35	73.24	47.8	4.77	2.38	3.79
Total Long-Term Liabilities	80.2	81.91	47.8	4.77	2.38	3.79
Total Liabilities	195.93	191.72	146.05	103.97	118.68	101.26
Preferred Stock	-	-	-	8.36	19.74	19.74
Common Stock	0.31	0.31	0.3	0.29	0.28	0.28
Treasury Stock	-42.57	-37.49	-22.66	-19.01	-14.03	-9.84
Additional Paid-in Capital	160.59	159.19	156.1	146.55	143.25	140.75
Accumulated Other Comprehensive Income	4.72	3.92	3.3	1.93	3.16	3.83
Retained Earnings	73.99	64.57	60.2	49.01	-29.12	-56.66
Total Common Shareholders' Equity	197.04	190.51	197.24	187.12	123.29	98.1
Minority Interest	-9.87	-10.96	-12.73	-13.47	-12.5	-12.02
Shareholders' Equity	187.17	179.55	184.51	173.64	110.79	86.08
Total Liabilities & Equity	383.09	371.28	330.56	277.62	229.47	187.34
Total Debt	9.01	9.03	0	0	0	1.45
Net Cash (Debt)	122.28	122.4	118.45	105.07	101.56	41.81
Net Cash Growth	-0.10%	3.33%	12.73%	3.45%	142.92%	-11.49%
Net Cash Per Share	4.55	4.51	4.54	3.98	3.86	1.56
Book Value	197.04	190.51	197.24	187.12	123.29	98.1
Book Value Per Share	7.34	7.01	7.57	7.10	4.68	3.66
Tangible Book Value	182.06	175.39	184.51	173.99	109.76	81.53
Tangible Book Value Per Share	6.78	6.46	7.08	6.60	4.17	3.04

Updated Aug 7, 2025. Data Source: Fiscal.ai. Utilities template. Financial Sources.

SEC Filings: 10-K · 10-Q