Genie Energy Ltd Cl B (GNE)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 211,452 | 200,644 | 118,051 | 104,578 | 100,225 |
| Marketable Securities | 409 | 357 | 396 | 490 | 1,336 |
| Receivables | 70,062 | 61,858 | 61,909 | 55,134 | 41,309 |
| Inventories | 12,370 | 12,188 | 14,598 | 15,714 | 17,720 |
| Other current assets | 18,573 | 12,087 | 18,657 | 44,895 | 35,591 |
| TOTAL | $323,433 | $297,027 | $229,833 | $227,633 | $200,345 |
| Non-Current Assets | |||||
| PPE Net | 28,303 | 25,246 | 15,192 | 891 | 297 |
| Intangibles | 14,782 | 15,116 | 12,733 | 13,131 | 13,528 |
| Other Non-Current Assets | 22,862 | 32,454 | 72,797 | 35,960 | 15,295 |
| TOTAL | $65,947 | $72,816 | $100,722 | $49,982 | $29,120 |
| Total Assets | $389,380 | $369,843 | $330,555 | $277,615 | $229,465 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,139 | 357 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 41,206 | 31,368 | 28,026 | 25,478 | 15,073 |
| Accrued Expenses | 50,782 | 48,793 | 49,389 | 35,659 | 38,005 |
| TOTAL | $136,026 | $122,334 | $98,252 | $99,198 | $116,292 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,529 | 8,668 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 2,670 | 3,957 | 47,055 | 5,647 | 3,756 |
| TOTAL | $8,908 | $12,332 | $47,795 | $4,773 | $2,384 |
| Total Liabilities | $144,934 | $134,666 | $146,047 | $103,971 | $118,676 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 26,401 | 27,010 | 27,360 | 26,013 | 26,210 |
| Common Shares | 309 | 309 | 304 | 287 | 282 |
| Retained earnings | 136,183 | 120,200 | 60,196 | 49,010 | -29,115 |
| Other shareholders' equity | -1,809 | -7,524 | -9,093 | -11,558 | -9,370 |
| TOTAL | $244,446 | $235,177 | $184,508 | $173,644 | $110,789 |
| Total Liabilities And Equity | $389,380 | $369,843 | $330,555 | $277,615 | $229,465 |