Genie Energy Ltd Cl B (GNE)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 135,474 | 130,690 | 139,722 | 131,064 | 143,981 |
| Marketable Securities | 472 | 600 | 405 | 357 | 420 |
| Receivables | 58,983 | 61,322 | 64,218 | 61,858 | 50,335 |
| Inventories | 20,865 | 16,871 | 13,726 | 12,188 | 8,513 |
| Other current assets | 11,241 | 11,263 | 10,934 | 12,087 | 13,006 |
| TOTAL | $238,171 | $230,746 | $238,508 | $227,447 | $227,663 |
| Non-Current Assets | |||||
| PPE Net | 30,536 | 28,622 | 26,866 | 25,246 | 22,396 |
| Intangibles | 14,958 | 14,984 | 14,961 | 15,116 | 15,149 |
| Other Non-Current Assets | 110,457 | 108,740 | 104,043 | 103,466 | 76,473 |
| TOTAL | $155,951 | $152,346 | $145,870 | $143,828 | $114,018 |
| Total Assets | $394,122 | $383,092 | $384,378 | $371,275 | $341,681 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,134 | 2,167 | 2,167 | 357 | N/A |
| Accounts payable and accrued liabilities | 28,399 | 34,704 | 29,888 | 31,368 | 23,795 |
| Accrued Expenses | 59,682 | 49,193 | 52,497 | 48,793 | 44,211 |
| TOTAL | $124,919 | $115,728 | $117,317 | $109,812 | $88,825 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,715 | 6,846 | 6,838 | 8,668 | 1,775 |
| Other Non-Current Liabilities | 73,678 | 73,307 | 73,162 | 73,357 | 50,765 |
| TOTAL | $80,380 | $80,198 | $79,671 | $81,912 | $52,570 |
| Total Liabilities | $205,299 | $195,926 | $196,988 | $191,724 | $141,395 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 26,495 | 26,709 | 26,846 | 27,010 | 27,200 |
| Common Shares | 309 | 309 | 309 | 309 | 309 |
| Retained earnings | 78,734 | 73,990 | 73,178 | 64,574 | 81,959 |
| Other shareholders' equity | -5,400 | -4,720 | -6,078 | -7,524 | -5,552 |
| TOTAL | $188,823 | $187,166 | $187,390 | $179,551 | $200,286 |
| Total Liabilities And Equity | $394,122 | $383,092 | $384,378 | $371,275 | $341,681 |