Genie Energy Ltd Cl B (GNE)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 194,611 | 211,452 | 135,474 | 130,690 | 139,722 |
| Marketable Securities | 5,219 | 409 | 472 | 600 | 405 |
| Receivables | 65,637 | 70,062 | 58,983 | 61,322 | 64,218 |
| Inventories | 12,140 | 12,370 | 20,865 | 16,871 | 13,726 |
| Other current assets | 18,597 | 18,573 | 11,241 | 11,263 | 10,934 |
| TOTAL | $310,648 | $323,433 | $238,171 | $230,746 | $238,508 |
| Non-Current Assets | |||||
| PPE Net | 27,075 | 28,303 | 30,536 | 28,622 | 26,866 |
| Intangibles | 14,903 | 14,782 | 14,958 | 14,984 | 14,961 |
| Other Non-Current Assets | 23,831 | 22,862 | 110,457 | 108,740 | 104,043 |
| TOTAL | $65,809 | $65,947 | $155,951 | $152,346 | $145,870 |
| Total Assets | $376,457 | $389,380 | $394,122 | $383,092 | $384,378 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 370 | 2,139 | 2,134 | 2,167 | 2,167 |
| Accounts payable and accrued liabilities | 26,595 | 41,206 | 28,399 | 34,704 | 29,888 |
| Accrued Expenses | 54,466 | 50,782 | 59,682 | 49,193 | 52,497 |
| TOTAL | $122,291 | $136,026 | $124,919 | $115,728 | $117,317 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,468 | 6,529 | 6,715 | 6,846 | 6,838 |
| Other Non-Current Liabilities | 2,657 | 2,373 | 73,678 | 73,307 | 73,162 |
| TOTAL | $8,861 | $8,908 | $80,380 | $80,198 | $79,671 |
| Total Liabilities | $131,152 | $144,934 | $205,299 | $195,926 | $196,988 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 26,404 | 26,401 | 26,495 | 26,709 | 26,846 |
| Common Shares | 309 | 309 | 309 | 309 | 309 |
| Retained earnings | 136,942 | 136,183 | 78,734 | 73,990 | 73,178 |
| Other shareholders' equity | -1,479 | -1,809 | -5,400 | -4,720 | -6,078 |
| TOTAL | $245,305 | $244,446 | $188,823 | $187,166 | $187,390 |
| Total Liabilities And Equity | $376,457 | $389,380 | $394,122 | $383,092 | $384,378 |