Genie Energy Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	194.61	211.45	200.64	118.05	104.58	100.23
Short-Term Investments	5.22	0.41	0.36	0.4	0.49	1.34
Cash & Short-Term Investments	199.83	211.86	201	118.45	105.07	101.56
Cash Growth	42.61%	5.40%	69.70%	12.73%	3.45%	134.76%
Accounts Receivable	65.64	70.06	61.86	61.91	55.13	41.31
Inventory	12.14	12.37	12.19	14.6	15.71	17.72
Other Current Assets	33.04	29.14	21.98	34.88	51.72	39.76
Total Current Assets	310.65	323.43	297.03	229.83	227.63	200.35
Net Property, Plant & Equipment	27.08	28.3	25.25	15.19	0.89	0.3
Other Intangible Assets	1.73	1.8	2.37	2.74	3.13	3.53
Goodwill	13.17	12.98	12.75	10	10	10
Other Long-Term Assets	23.83	22.86	32.45	72.8	35.96	15.3
Total Assets	376.46	389.38	369.84	330.56	277.62	229.47
Accounts Payable	26.43	41.09	31.23	27.88	25.31	14.54
Accrued Expenses	54.47	50.78	48.79	49.39	35.66	38.01
Short-Term Debt	0.37	2.14	0.36	-	-	-
Other Current Liabilities	41.03	42.01	41.95	20.98	38.23	63.75
Total Current Liabilities	122.29	136.03	122.33	98.25	99.2	116.29
Long-Term Debt	6.47	6.53	8.67	-	-	-
Other Long-Term Liabilities	2.39	2.38	3.66	47.8	4.77	2.38
Total Long-Term Liabilities	8.86	8.91	12.33	47.8	4.77	2.38
Total Liabilities	131.15	144.93	134.67	146.05	103.97	118.68
Preferred Stock	-	-	-	-	8.36	19.74
Common Stock	0.31	0.31	0.31	0.3	0.29	0.28
Treasury Stock	-48.79	-48.27	-37.49	-22.66	-19.01	-14.03
Additional Paid-in Capital	158.53	157.76	159.19	156.1	146.55	143.25
Accumulated Other Comprehensive Income	5.03	4.92	3.92	3.3	1.93	3.16
Retained Earnings	136.94	136.18	120.2	60.2	49.01	-29.12
Total Common Shareholders' Equity	252.03	250.9	246.13	197.24	187.12	123.29
Minority Interest	-6.72	-6.46	-10.96	-12.73	-13.47	-12.5
Shareholders' Equity	245.31	244.45	235.18	184.51	173.64	110.79
Total Liabilities & Equity	376.46	389.38	369.84	330.56	277.62	229.47
Total Debt	6.84	8.67	9.03	0	0	0
Net Cash (Debt)	192.99	203.19	191.98	118.45	105.07	101.56
Net Cash Growth	-5.02%	5.84%	62.08%	12.73%	3.45%	142.92%
Net Cash Per Share	7.31	7.66	7.07	4.54	3.98	3.86
Book Value	252.03	250.9	246.13	197.24	187.12	123.29
Book Value Per Share	9.55	9.46	9.06	7.57	7.10	4.68
Tangible Book Value	237.12	236.12	231.02	184.51	173.99	109.76
Tangible Book Value Per Share	8.99	8.90	8.50	7.08	6.60	4.17

SEC Filings: 10-K · 10-Q