Name: GNE Balance Sheet - Genie Energy Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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GNE - Genie Energy Ltd.

USD | NYSE | Utilities

GNE Balance Sheet - Genie Energy Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009
Cash And Short Term Investments
Cash And Equivalents	203.5	192.8	159.0	98.6	93.6	31.9	31.2	41.6	29.9	35.2	38.8	71.9	73.9	69.4	23.9	13.1	5.0
Restricted Cash	7.9	7.8	4.0	6.0	6.7	6.3	6.8	1.7	0.5	10.8	10.9	10.6	14.4	10.8	-	-	-
Short Term Investments	8.8	6.7	3.8	0.5	1.3	5.1	-	-	-	-	-	-	-	10.5	-	-	-
Cash And Short Term Investments	212.3	199.5	162.8	99.1	94.9	37.0	31.2	41.6	29.9	35.2	38.8	71.9	73.9	79.9	23.9
Receivables
Accounts Receivable	70.1	61.9	61.9	55.1	41.3	48.4	49.8	35.9	44.6	36.9	27.2	31.4	42.9	40.9	-
Current Assets
Inventory	12.4	12.2	14.6	15.7	17.7	16.9	16.6	9.9	4.0	6.0	11.4	11.2	3.8	2.6	-	-
Non-Current Assets
Property, Plant & Equipment Gross	32.2	28.4	17.8	3.5	2.8	3.1	7.0	6.7	6.4	3.0	2.4	2.9	1.4	1.2
Current Liabilities
Accounts Payable	41.1	31.2	-	-	-	-	-	-	-	-	-	25.3	25.3	20.6	-
Non-Current Liabilities
Long Term Debt	6.5	8.7	-	-	-	-	0.9	-	-	-	-	-	-	-	-	-
Common Equity
Common Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Supplementary Data
Total Debt	8.7	9.0	-	-	-	-	3.4	-	-	-	-	-	-	-	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Cash And Short Term Investments
Cash And Equivalents	185.9	203.5	109.3	105.4	112.5	104.5	136.3	122.3	106.6	107.6	139.8	110.8	105.2	98.6	81.7

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	65.6	70.1	59.0	61.3	64.2	61.9	50.3	54.2	60.1	61.9	60.7	58.2	65.2	55.1	43.5	43.9	48.8	41.3	58.6	59.7	67.7	60.8	44.8	41.8	45.5	-	39.6	35.2	41.9	35.9	37.4	31.0	40.4	44.6	34.7	37.5	35.2	36.9	33.1	29.8

Current Assets
Inventory	12.1	12.4	20.9	16.9	13.7	12.2	8.5	5.6	18.5	14.6	15.3	18.2	19.3	15.7	18.5	16.0	18.9	17.7	23.6	15.7	19.0	16.9	13.4	14.7	18.1	-	9.6	10.9	9.7	9.9	7.9	7.8	5.7	4.0	4.9	4.7	6.9	6.0	6.8	7.3
Prepaid Expenses	14.4	10.6	11.1	10.0	9.5	9.9	11.4	11.7	15.0	16.2	11.9	8.8	7.9	6.8	7.8	6.8	6.6	4.2
Other Current Assets	17.3	17.2	9.8	9.8	9.2	8.5	6.7	5.6	6.1	5.5	4.6	7.1	5.4	6.2	8.2	48.4	17.4
Assets Held For Sale	1.1	1.1	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	310.6	323.4	238.2	230.7	238.5	227.4	227.7	216.1	227.8	229.8	270.2	243.2	247.2	227.6	214.6	201.1

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	27.1	28.3	30.5	28.6	26.9	25.2	22.4	20.2	16.1	15.2	6.1	1.4	1.0	0.9	-	0.3
Long Term Investments	10.7	10.1	-	-	5.6	5.7	3.7	3.8	-	2.6	-	-	-	-	-	-	-
Equity Method Investments	0.5	0.4	-	-	5.6	5.7	3.7	3.8	-	2.6	-	-	-	-	-	-	-
Goodwill	13.2	13.0	12.9	12.8	12.7	12.7	12.7	12.7	10.0	10.0	10.0	10.0	10.0	10.0	10.0	11.6	11.7	10.0
Intangible Assets	1.7	1.8	2.1	2.2	1.8	2.4	2.5	2.6	2.6	2.7	2.8	2.9	3.0	3.1	3.2	3.4	3.5	3.5
Operating Lease Right Of Use Assets	0.9	0.9	0.9	0.9	0.8	1.8	1.8	1.8	2.0	2.1	1.9	2.0	1.8	1.9	-	-
Deferred Tax Assets	2.3	2.3	7.1	7.1	7.0	7.1	5.2	5.2	5.2	5.2	5.8	5.8	5.8	5.8	5.2	4.6	5.2
Other Non-Current Assets	21.5	20.6	27.2	25.8	22.3	22.4	18.8	15.3	16.4	15.2	13.2	13.2	13.5	13.9	13.0	18.2	12.4
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	376.5	389.4	394.1	383.1	384.4	371.3	341.7	322.8	328.3	330.6	315.7	286.0	293.0	277.6	259.9	239.2	220.2

Current Liabilities
Accounts Payable	26.4	41.1	28.1	34.6	-	31.2	-	-	-	-	-	-	-	-	-	-	-	-	15.5	18.0	-	-	14.8	0.0	12.4	-	13.9	13.8	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Debt	0.4	2.1	2.1	2.2	2.2	0.4	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Current	6.5	7.8	6.9	5.5	-	4.0	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Current	0.1	0.1	0.1	0.1	0.1	0.2	0.2	0.2	0.2	0.3	0.3	0.3	0.3	0.3	-	-
Accrued Expenses	54.5	50.8	59.7	49.2	52.5	48.8	44.2	36.3	53.8	49.4	45.4	33.9	38.6	35.7	41.8	33.8	42.3	38.0
Other Current Liabilities	7.5	10.1	11.3	8.8	-	6.4	-	-	-	-	-	7.4	7.6	4.5	2.2	4.3	1.8
Total Current Liabilities	122.3	136.0	124.9	115.7	117.3	109.8	88.8	83.4	100.6	98.3	105.8	87.2	104.8	99.2	86.1

Common Equity
Common Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Additional Paid In Capital	158.5	157.8	161.2	160.6	160.0	159.2	158.6	158.0	157.5	156.1	154.9	154.3	147.4	146.5	145.6	144.8	144.1
Retained Earnings	136.9	136.2	78.7	74.0	73.2	64.6	82.0	73.8	66.2	60.2	86.8	74.4	61.3	49.0	34.8	18.4	(13.5)
Accumulated Other Comprehensive Income	5.0	4.9	4.8	4.7	4.4	3.9	5.2	1.8	(1.9)	3.3	1.4	2.0	1.9	1.9	(3.1)	1.1
Treasury Stock	-	-	-	-	39.8	37.5	35.0	31.8	29.3	22.7	22.5	21.6	19.2	19.0	18.9	18.5	14.1	14.0
Minority Interest	(6.7)	(6.5)	(10.0)	(9.9)	(10.6)	(11.0)	(10.8)	(12.5)	(13.4)	(12.7)	(13.6)	(13.3)	(13.5)	(13.5)	(13.4)	(10.6)	(13.7)
Total Stockholders Equity	252.0	250.9	198.8	197.0	198.0	190.5	211.1	202.1	192.9	197.2	221.0	209.3	199.1	187.1	175.4	163.8	140.0
Total Equity	245.3	244.4	188.8	187.2	242.8	235.2	200.3	189.6	179.4	184.5	207.4	196.0	185.6	173.6	162.1	153.3	126.3	110.8

Non-Current Liabilities
Long Term Debt	6.5	6.5	6.7	6.8	6.8	8.7	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	0.9	0.9	0.9	0.9	0.8	1.7	1.7	1.7	1.9	2.0	1.6	1.7	1.6	1.7	-	-
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	2.4	2.4	2.2	2.3	2.0	3.0	2.8	2.8	2.1	2.2	1.9	2.1	1.9	4.1	2.2	10.7
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	131.2	144.9	205.3	195.9	197.0	191.7	141.4	133.2	148.9	146.0	108.3	90.0	107.4	104.0	97.8	86.0

Supplementary Data
Total Debt	6.8	8.7	8.8	9.0	9.0	9.0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3.5	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net debt	(188.0)	(203.6)	(100.9)	(97.0)	(109.3)	(101.1)	-	-	-	-	-	-	-	-	-	-	-	-	-
Working Capital	188.4	187.4	113.3	115.0	121.2	117.6	138.8	132.7	127.2	131.6	164.5	156.0	142.4	128.4	128.5	125.8	96.0	84.1
Book Value	252.0	250.9	198.8	197.0	198.0	190.5	211.1	202.1	192.9	197.2	221.0	209.3	199.1	187.1	175.4	163.8	140.0	123.3
Tangible Book Value	237.1	236.1	183.8	182.1	183.5	175.4	196.0	186.9	180.2	184.5	208.1	196.4	186.1	174.0	162.2	148.8	124.7