Genie Energy Ltd. (GNE)
NYSE: GNE · Real-Time Price · USD
14.74
+0.62 (4.39%)
Aug 6, 2026, 4:00 PM EDT - Market closed
Genie Energy Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 194.99 | 211.45 | 200.64 | 118.05 | 104.58 | 100.23 |
Short-Term Investments | 9.32 | 0.41 | 0.36 | 0.4 | 0.49 | 1.34 |
Cash & Short-Term Investments | 204.31 | 211.86 | 201 | 118.45 | 105.07 | 101.56 |
Cash Growth | 55.62% | 5.40% | 69.70% | 12.73% | 3.45% | 134.76% |
Accounts Receivable | 55.95 | 70.06 | 61.86 | 61.91 | 55.13 | 41.31 |
Inventory | 15.25 | 12.37 | 12.19 | 14.6 | 15.71 | 17.72 |
Other Current Assets | 29.57 | 29.14 | 21.98 | 34.88 | 51.72 | 39.76 |
Total Current Assets | 305.08 | 323.43 | 297.03 | 229.83 | 227.63 | 200.35 |
Net Property, Plant & Equipment | 29.47 | 28.3 | 25.25 | 15.19 | 0.89 | 0.3 |
Other Intangible Assets | 1.66 | 1.8 | 2.37 | 2.74 | 3.13 | 3.53 |
Goodwill | 13.9 | 12.98 | 12.75 | 10 | 10 | 10 |
Other Long-Term Assets | 19.61 | 22.86 | 32.45 | 72.8 | 35.96 | 15.3 |
Total Assets | 369.72 | 389.38 | 369.84 | 330.56 | 277.62 | 229.47 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 30.14 | 41.09 | 31.23 | 27.88 | 25.31 | 14.54 |
Accrued Expenses | 49.61 | 50.78 | 48.79 | 49.39 | 35.66 | 38.01 |
Short-Term Debt | 0.37 | 2.14 | 0.36 | - | - | - |
Other Current Liabilities | 25.4 | 42.01 | 41.95 | 20.98 | 38.23 | 63.75 |
Total Current Liabilities | 105.52 | 136.03 | 122.33 | 98.25 | 99.2 | 116.29 |
Long-Term Debt | 6.48 | 6.53 | 8.67 | - | - | - |
Other Long-Term Liabilities | 2.49 | 2.38 | 3.66 | 47.8 | 4.77 | 2.38 |
Total Long-Term Liabilities | 8.97 | 8.91 | 12.33 | 47.8 | 4.77 | 2.38 |
Total Liabilities | 114.48 | 144.93 | 134.67 | 146.05 | 103.97 | 118.68 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Preferred Stock | - | - | - | - | 8.36 | 19.74 |
Common Stock | 0.31 | 0.31 | 0.31 | 0.3 | 0.29 | 0.28 |
Treasury Stock | -49.45 | -48.27 | -37.49 | -22.66 | -19.01 | -14.03 |
Additional Paid-in Capital | 159.16 | 157.76 | 159.19 | 156.1 | 146.55 | 143.25 |
Accumulated Other Comprehensive Income | 5.26 | 4.92 | 3.92 | 3.3 | 1.93 | 3.16 |
Retained Earnings | 146.36 | 136.18 | 120.2 | 60.2 | 49.01 | -29.12 |
Total Common Shareholders' Equity | 261.64 | 250.9 | 246.13 | 197.24 | 187.12 | 123.29 |
Minority Interest | -6.4 | -6.46 | -10.96 | -12.73 | -13.47 | -12.5 |
Shareholders' Equity | 255.24 | 244.45 | 235.18 | 184.51 | 173.64 | 110.79 |
Total Liabilities & Equity | 369.72 | 389.38 | 369.84 | 330.56 | 277.62 | 229.47 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 6.85 | 8.67 | 9.03 | 0 | 0 | 0 |
Net Cash (Debt) | 197.46 | 203.19 | 191.98 | 118.45 | 105.07 | 101.56 |
Net Cash Growth | 61.49% | 5.84% | 62.08% | 12.73% | 3.45% | 142.92% |
Net Cash Per Share | 7.51 | 7.66 | 7.07 | 4.54 | 3.98 | 3.86 |
Book Value | 261.64 | 250.9 | 246.13 | 197.24 | 187.12 | 123.29 |
Book Value Per Share | 9.95 | 9.46 | 9.06 | 7.57 | 7.10 | 4.68 |
Tangible Book Value | 246.08 | 236.12 | 231.02 | 184.51 | 173.99 | 109.76 |
Tangible Book Value Per Share | 9.36 | 8.90 | 8.50 | 7.08 | 6.60 | 4.17 |