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	135.47	131.06	118.05	104.58	100.23	38.17
Short-Term Investments	0.47	0.36	0.4	0.49	1.34	5.09
Cash & Short-Term Investments	135.95	131.42	118.45	105.07	101.56	43.26
Cash Growth	-5.85%	10.95%	12.73%	3.45%	134.76%	-11.09%
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
Other Current Assets	22.38	21.98	34.88	51.72	39.76	25.26
Total Current Assets	238.17	227.45	229.83	227.63	200.35	133.82
Net Property, Plant & Equipment	30.54	25.25	15.19	0.89	0.3	0.25
Other Intangible Assets	2.09	2.37	2.74	3.13	3.53	4.69
Goodwill	12.87	12.75	10	10	10	11.88
Other Long-Term Assets	110.46	103.47	72.8	35.96	15.3	36.7
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	59.68	48.79	49.39	35.66	38.01	35.02
Short-Term Debt	2.13	0.36	-	-	-	1.45
Other Current Liabilities	35.02	29.43	20.98	38.23	63.75	34.08
Total Current Liabilities	124.92	109.81	98.25	99.2	116.29	97.47
Long-Term Debt	6.72	8.67	-	-	-	-
Other Long-Term Liabilities	73.67	73.24	47.8	4.77	2.38	3.79
Total Long-Term Liabilities	80.38	81.91	47.8	4.77	2.38	3.79
Total Liabilities	205.3	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	-46.22	-37.49	-22.66	-19.01	-14.03	-9.84
Additional Paid-in Capital	161.18	159.19	156.1	146.55	143.25	140.75
Accumulated Other Comprehensive Income	4.8	3.92	3.3	1.93	3.16	3.83
Retained Earnings	78.73	64.57	60.2	49.01	-29.12	-56.66
Total Common Shareholders' Equity	198.81	190.51	197.24	187.12	123.29	98.1
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	8.85	9.03	0	0	0	1.45
Net Cash (Debt)	127.1	122.4	118.45	105.07	101.56	41.81
Net Cash Growth	3.84%	3.33%	12.73%	3.45%	142.92%	-11.49%
Net Cash Per Share	4.76	4.51	4.54	3.98	3.86	1.56
Book Value	198.81	190.51	197.24	187.12	123.29	98.1
Book Value Per Share	7.45	7.01	7.57	7.10	4.68	3.66
Tangible Book Value	183.85	175.39	184.51	173.99	109.76	81.53
Tangible Book Value Per Share	6.89	6.46	7.08	6.60	4.17	3.04

Updated Nov 6, 2025. Data Source: Fiscal.ai. Utilities template. Financial Sources.

SEC Filings: 10-K · 10-Q