Genie Energy Ltd. (GNE)

Genie Energy Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	105.42	104.46	107.61	98.57	93.57	31.9
Short-Term Investments	0.6	0.36	4.2	0.49	1.34	5.09
Accounts Receivable	61.32	61.86	61.91	55.13	41.31	48.37
Inventory	16.87	12.19	14.6	15.71	17.72	16.93
Prepaid Expenses	10	9.89	16.22	6.82	4.16	4.45
Restricted Cash	25.27	26.61	10.44	6.01	6.66	6.27
Other Current Assets	9.84	8.49	1.67	6.21	2.35	3.17
Total Current Assets	230.75	227.45	229.83	227.63	200.35	133.82
Property, Plant & Equipment	29.55	27.07	17.33	2.78	1.95	2.13
Goodwill	12.8	12.75	10	10	10	11.88
Other Intangible Assets	2.18	2.37	2.74	3.13	3.53	4.69
Long-Term Investments	1.19	1.8	2.61	-	-	0.1
Long-Term Deferred Tax Assets	7.06	7.06	5.2	5.8	5.2	5.1
Long-Term Deferred Charges	-	-	-	-	-	0.2
Other Long-Term Assets	94.02	88.33	55.45	11.96	7.26	5.3
Total Assets	383.09	371.28	330.56	277.62	229.47	187.34
Accounts Payable	34.58	31.23	27.88	25.31	14.54	26.93
Accrued Expenses	49.32	48.93	49.53	35.82	38.54	35.27
Short-Term Debt	-	-	-	-	-	1.45
Current Portion of Long-Term Debt	2.17	0.36	-	-	-	-
Current Unearned Revenue	5.45	3.97	5.58	1.76	-	-
Current Portion of Leases	0.12	0.22	0.31	0.25	0.23	0.45
Current Income Taxes Payable	7.82	9.2	6.7	22.58	9.51	1.89
Other Current Liabilities	16.27	15.9	8.25	13.48	53.47	31.48
Total Current Liabilities	115.73	109.81	98.25	99.2	116.29	97.47
Long-Term Debt	6.85	8.67	-	-	-	-
Long-Term Leases	0.86	1.73	1.95	1.7	1.5	1.5
Other Long-Term Liabilities	72.49	71.51	45.84	3.07	0.89	2.29
Total Liabilities	195.93	191.72	146.05	103.97	118.68	101.26
Preferred Stock, Redeemable	-	-	-	8.36	19.74	19.74
Total Preferred Equity	-	-	-	8.36	19.74	19.74
Common Stock	0.31	0.31	0.3	0.29	0.28	0.28
Additional Paid-In Capital	160.59	159.19	156.1	146.55	143.25	140.75
Retained Earnings	73.99	64.57	60.2	49.01	-29.12	-56.66
Treasury Stock	-42.57	-37.49	-22.66	-19.01	-14.03	-9.84
Comprehensive Income & Other	4.72	3.92	3.3	1.93	3.16	3.83
Total Common Equity	197.04	190.51	197.24	178.76	103.54	78.35
Minority Interest	-9.87	-10.96	-12.73	-13.47	-12.5	-12.02
Shareholders' Equity	187.17	179.55	184.51	173.64	110.79	86.08
Total Liabilities & Equity	383.09	371.28	330.56	277.62	229.47	187.34
Total Debt	9.99	10.98	2.26	1.95	1.72	3.39
Net Cash (Debt)	96.03	93.83	109.55	97.11	93.18	33.6
Net Cash Growth	-21.87%	-14.34%	12.80%	4.22%	177.35%	36.38%
Net Cash Per Share	3.58	3.45	4.20	3.68	3.54	1.25
Filing Date Shares Outstanding	26.71	27.01	27.36	26.01	26.21	26.36
Total Common Shares Outstanding	26.75	27.06	27.42	26	26.19	26.22
Working Capital	115.02	117.64	131.58	128.44	84.05	36.35
Book Value Per Share	7.37	7.04	7.19	6.88	3.95	2.99
Tangible Book Value	182.06	175.39	184.51	165.63	90.01	61.78
Tangible Book Value Per Share	6.81	6.48	6.73	6.37	3.44	2.36
Buildings	-	-	-	-	-	0.06
Machinery	-	1.21	0.42	0.4	0.59	0.5
Construction In Progress	-	15.79	7.36	0.83	-	-

Updated Aug 7, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.

SEC Filings: 10-K · 10-Q