Genie Energy Ltd. (GNE)

Genie Energy Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	184.84	203.52	192.83	107.61	98.57	93.57
Short-Term Investments	19.51	9.18	7.06	4.2	0.49	1.34
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
Prepaid Expenses	15.33	10.57	9.89	16.22	6.82	4.16
Restricted Cash	10.15	7.94	7.82	10.44	6.01	6.66
Other Current Assets	2.75	8.38	1.79	1.67	6.21	2.35
Total Current Assets	305.08	323.43	297.03	229.83	227.63	200.35
Property, Plant & Equipment	30.37	29.18	27.07	17.33	2.78	1.95
Goodwill	13.9	12.98	12.75	10	10	10
Other Intangible Assets	1.66	1.8	2.37	2.74	3.13	3.53
Long-Term Investments	5.65	10.13	5.67	2.61	-	-
Long-Term Deferred Tax Assets	2.31	2.31	5.62	5.2	5.8	5.2
Other Long-Term Assets	10.76	9.55	14.87	55.45	11.96	7.26
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 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	30.14	41.09	31.23	27.88	25.31	14.54
Accrued Expenses	49.71	50.89	48.93	49.53	35.82	38.54
Current Portion of Long-Term Debt	0.37	2.14	0.36	-	-	-
Current Unearned Revenue	8.53	7.81	3.97	5.58	1.76	-
Current Portion of Leases	0.09	0.09	0.22	0.31	0.25	0.23
Current Income Taxes Payable	12.82	28.85	30.84	6.7	22.58	9.51
Other Current Liabilities	3.86	5.15	6.78	8.25	13.48	53.47
Total Current Liabilities	105.52	136.03	122.33	98.25	99.2	116.29
Long-Term Debt	6.48	6.53	8.67	-	-	-
Long-Term Leases	0.85	0.85	1.73	1.95	1.7	1.5
Other Long-Term Liabilities	1.64	1.53	1.93	45.84	3.07	0.89
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 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Preferred Stock, Redeemable	-	-	-	-	8.36	19.74
Total Preferred Equity	-	-	-	-	8.36	19.74
Common Stock	0.31	0.31	0.31	0.3	0.29	0.28
Additional Paid-In Capital	159.16	157.76	159.19	156.1	146.55	143.25
Retained Earnings	146.36	136.18	120.2	60.2	49.01	-29.12
Treasury Stock	-49.45	-48.27	-37.49	-22.66	-19.01	-14.03
Comprehensive Income & Other	5.26	4.92	3.92	3.3	1.93	3.16
Total Common Equity	261.64	250.9	246.13	197.24	178.76	103.54
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 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	7.79	9.61	10.98	2.26	1.95	1.72
Net Cash (Debt)	196.56	203.09	188.91	109.55	97.11	93.18
Net Cash Growth	104.68%	7.50%	72.45%	12.80%	4.22%	177.35%
Net Cash Per Share	7.47	7.65	6.95	4.20	3.68	3.54
Filing Date Shares Outstanding	26.32	26.4	27.01	27.36	26.01	26.21
Total Common Shares Outstanding	26.36	26.42	27.06	27.42	26	26.19
Working Capital	199.56	187.41	174.69	131.58	128.44	84.05
Book Value Per Share	9.92	9.50	9.10	7.19	6.88	3.95
Tangible Book Value	246.08	236.12	231.02	184.51	165.63	90.01
Tangible Book Value Per Share	9.33	8.94	8.54	6.73	6.37	3.44
Machinery	-	1.42	1.21	0.42	0.4	0.59
Construction In Progress	-	7.73	15.79	7.36	0.83	-

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Aug 6, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 22, 2026

Data Sources Report a data error