Genie Energy Ltd.

GNE | NYSE

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$16.18

-$0.04 (-0.25%)

Sep 22, 2026, 2:09 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Cash & Equivalents	203.52M	104.46M	107.61M	98.57M	93.57M	31.9M
Short-Term Investments	9.18M	357K	396K	490K	1.34M	5.09M
Long-Term Investments	10.13M	5.67M	2.61M	n/a	n/a	747K
Other Long-Term Assets	9.55M	88.92M	62.85M	28.27M	8.44M	30.86M
Receivables	70.06M	61.86M	61.91M	55.13M	41.31M	48.37M
Inventory	18.15M	12.19M	14.6M	15.71M	17.72M	16.93M
Other Current Assets	11.96M	38.7M	29.1M	50.9M	42.25M	27.08M
Total Current Assets	323.43M	227.45M	229.83M	227.63M	200.35M	133.82M
Property-Plant & Equipment	29.18M	27.07M	17.33M	2.78M	1.95M	247K
Goodwill & Intangibles	14.78M	15.12M	12.73M	13.13M	13.53M	16.57M
Total Long-Term Assets	65.95M	143.83M	100.72M	49.98M	29.12M	53.52M
Total Assets	389.38M	371.28M	330.56M	277.62M	229.47M	187.34M
Account Payables	41.09M	31.23M	27.88M	25.31M	14.54M	26.93M
Deferred Revenue	7.81M	3.97M	5.58M	1.76M	n/a	5.61M
Short-Term Debt	2.14M	357K	n/a	n/a	n/a	1.45M
Other Current Liabilities	5.15M	15.9M	8.25M	13.48M	53.7M	26.32M
Total Current Liabilities	136.03M	109.81M	98.25M	99.2M	116.29M	97.47M
Long-Term Debt	6.53M	8.67M	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	2.38M	71.51M	47.8M	4.77M	2.38M	3.79M
Total Long-Term Liabilities	8.91M	81.91M	47.8M	4.77M	2.38M	3.79M
Total Liabilities	144.93M	191.72M	146.05M	103.97M	118.68M	101.26M
Total Debt	8.76M	10.98M	309K	250K	n/a	1.45M
Book Value	244.45M	179.55M	184.51M	173.64M	110.79M	86.08M
Book Value Per Share	9.26	6.61	7.08	6.59	4.21	3.21
Common Stock	309K	309K	304K	287K	282K	276K
Retained Earnings	136.18M	64.57M	60.2M	49.01M	-29.12M	-56.66M
Comprehensive Income	4.92M	3.92M	3.3M	1.93M	3.16M	3.83M
Shareholders Equity	250.9M	190.51M	197.24M	187.12M	123.29M	98.1M
Total Investments	19.31M	6.03M	3M	490K	1.34M	5.84M