The Generation Essentials Group (TGE)

NYSE: TGE · Real-Time Price · USD

1.080

0.00 (0.00%)

At close: Oct 9, 2026, 4:00 PM EDT

1.040

-0.040 (-3.70%)

After-hours: Oct 9, 2026, 7:50 PM EDT

TGE 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
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
Cash & Equivalents	9.99	17.66	19.98	6.12	1.21
Short-Term Investments	3.09	0.98	0.2	0.35	0.2
Trading Asset Securities	7.98	8.04	25.21	17.56	21.22
Cash & Short-Term Investments	21.06	26.68	45.38	24.03	22.63
Cash Growth	-41.59%	-41.21%	88.83%	6.21%	-
Accounts Receivable	7.4	7.11	6.46	5.34	2.83
Other Receivables	14.24	0.83	1.12	1.79	1.69
Receivables	21.64	7.94	7.58	7.13	4.52
Prepaid Expenses	2.3	0.4	1.73	0.51	0.07
Restricted Cash	-	-	-	0.14	0.42
Other Current Assets	149.59	177.45	30.34	-	185.07
Total Current Assets	194.59	212.47	85.02	31.8	212.7
Property, Plant & Equipment	980.09	596.14	574.69	195.11	173.35
Long-Term Investments	511.95	459.15	395.34	155.93	202.59
Other Intangible Assets	118.19	119.1	119.38	118.68	93.04
Other Long-Term Assets	-	77.23	-	-	-
Total Assets	1,805	1,464	1,174	501.51	681.67

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
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
Accounts Payable	3.4	1.53	2.79	5.79	6.1
Accrued Expenses	7.15	6.11	4.3	13.65	9.8
Short-Term Debt	-	-	-	29.41	33.34
Current Portion of Long-Term Debt	2.21	50.23	0.18	0.74	0.57
Current Portion of Leases	0.19	0.25	0.25	0.19	0.1
Current Income Taxes Payable	4.11	2.24	1.55	0.81	-
Current Unearned Revenue	0.55	0.59	0.56	0.81	1.3
Other Current Liabilities	120.07	66.51	66.03	31.69	23.35
Total Current Liabilities	137.67	127.47	75.66	83.09	74.57
Long-Term Debt	450.5	348.23	219.43	61.56	51.13
Long-Term Leases	0.01	0.03	0.27	0.2	0.12
Long-Term Deferred Tax Liabilities	52.57	5.65	5.66	5.62	2.66
Other Long-Term Liabilities	231.62	143.61	104.29	73.21	66.56
Total Liabilities	872.36	624.99	405.3	223.68	195.03

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
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
Additional Paid-In Capital	322.01	322.01	261.89	-	-
Retained Earnings	230.78	203.79	211.55	73.42	82.2
Comprehensive Income & Other	101.2	103.05	91.84	30.36	207.07
Total Common Equity	654	628.85	565.28	103.78	289.27
Minority Interest	178.46	110.24	103.85	174.05	197.38
Shareholders' Equity	932.46	839.09	769.13	277.83	486.64
Total Liabilities & Equity	1,805	1,464	1,174	501.51	681.67

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
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
Total Debt	452.91	398.74	220.13	92.09	85.26
Net Cash (Debt)	-431.85	-372.06	-174.75	-68.06	-62.63
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-8.91	-8.10	-10.30	-6.81	-2.73
Filing Date Shares Outstanding	48.46	48.46	42.46	9.99	22.91
Total Common Shares Outstanding	48.46	48.46	42.46	9.99	22.91
Working Capital	56.92	85	9.36	-51.29	138.13
Book Value Per Share	13.50	12.98	13.31	10.38	12.62
Tangible Book Value	535.8	509.75	445.9	-14.9	196.22
Tangible Book Value Per Share	11.06	10.52	10.50	-1.49	8.56
Machinery	-	0.15	0.14	0.14	-
Leasehold Improvements	-	1.67	-	-	-