Genie Energy Balance Sheet (2010-2026) | GNE

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	6.12M	6.53M	6.66M	6.50M	61.09M	5.55M	6.01M	3.79M	110.83M	139.83M	159.04M	158.40M	51.51M	187.47M	201.96M	112.54M	87.09M	109.28M	203.52M	185.88M
Short-term Investments (Quarter)	13.37M	8.05M	1.34M	0.66M	0.49M	0.47M	0.49M	4.66M	0.45M	0.41M	3.96M	3.62M	4.07M	-3.91M	0.36M	-19.17M	8.48M	-16.84M	7.94M	5.22M
Cash & Current Investments (Quarter)	19.49M	14.58M	7.99M	7.15M	61.58M	6.03M	6.50M	8.45M	111.28M	140.24M	163.00M	162.02M	55.58M	183.57M	202.31M	93.38M	95.57M	92.44M	211.45M	191.09M
Receivables - Net (Quarter)	59.66M	58.59M	41.31M	48.79M	43.88M	43.52M	55.13M	65.20M	58.23M	60.68M	61.91M	60.09M	54.23M	50.34M	61.86M	64.22M	67.00M	58.98M	0.04M	65.64M
Receivables - Other (Quarter)	0.03M	0.04M	0.02M	1.29M	1.62M	1.50M	0.02M	0.02M		0.02M	0.02M	0.02M	0.02M	0.03M	0.02M	0.02M
Receivables (Quarter)	59.69M	58.64M	41.33M	50.08M	45.50M	45.03M	55.15M	65.22M	58.23M	60.71M	61.93M	60.11M	54.25M	50.36M	61.88M	64.24M	67.00M	58.98M	0.04M	65.64M
Raw Materials (Quarter)	0.81M	1.97M	1.89M	0.45M	2.13M	4.30M	3.30M	0.32M	0.80M	1.57M	1.31M	0.31M	0.74M	1.51M	1.33M	0.22M
Finished Goods (Quarter)	0.20M	0.29M	0.22M	0.39M	0.18M	2.48M	1.88M	3.19M
Inventory (Quarter)	15.65M	23.65M	0.22M	18.86M	16.04M	18.52M	15.71M	19.34M	18.19M	15.31M	14.60M	18.46M	5.64M	8.51M	12.19M	13.73M	16.87M	20.86M	12.37M	12.14M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	5.38M	15.92M	2.35M	17.39M	48.39M	7.81M	6.21M	7.86M	8.79M	4.62M	5.47M	6.08M	11.74M	6.73M	8.49M	9.50M	9.84M	9.83M	10.57M	17.27M
Current Assets (Quarter)	136.59M	152.49M	200.34M	187.02M	201.08M	214.60M	227.63M	247.19M	243.24M	270.24M	229.83M	273.36M	262.53M	274.93M	297.03M	70.10M	301.05M	70.68M	323.43M	310.65M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	0.27M	0.28M	0.30M	0.35M	0.35M		0.89M	0.96M	1.42M	6.11M	15.19M	16.14M	20.23M	22.40M	25.25M	26.87M	28.62M	30.54M	28.30M	27.07M
Long-Term Investments (Quarter)	0.94M	8.00M									2.60M		3.83M	3.68M	5.67M	5.60M	6.90M	7.49M	10.13M	10.73M
Goodwill (Quarter)	26.04M	13.90M	10.00M	11.71M	11.62M	10.00M	2.66M	10.00M	10.00M	10.00M	10.00M	10.00M	12.66M	12.69M	12.75M	12.69M	12.80M	12.87M	12.98M	13.17M
Intangibles (Quarter)	9.18M	3.77M	3.53M	3.53M	3.41M	3.23M	3.13M	3.03M	2.93M	2.83M	2.73M	2.64M	2.55M	2.46M	2.37M	2.27M	2.18M	5.09M	1.80M	4.44M
Goodwill & Intangibles (Quarter)	35.22M	17.67M	13.53M	15.24M	15.03M	13.23M	5.79M	13.03M	12.93M	12.83M	12.73M	12.64M	15.21M	15.15M	15.12M	14.96M	14.98M	17.95M	14.78M	17.61M
Long-Term Deferred Tax (Quarter)	1.91M	2.00M	5.20M	5.20M	4.58M	5.20M	5.80M	5.80M	5.80M	5.80M	15.27M	-0.78M	-0.78M	5.20M	5.62M	-1.43M	5.62M	7.05M	2.31M	2.31M
Other Non-Current Assets (Quarter)	10.21M	9.45M	4.87M	12.37M	18.20M	12.97M	7.34M	12.52M	13.18M	3.19M	7.95M	16.43M	7.08M	6.28M	22.36M	1.73M	70.30M	1.41M	20.55M	9.60M
Non-Current Assets (Quarter)	48.54M	41.13M	0.24M	33.16M	38.16M	45.26M	15.91M	45.82M	42.71M	45.45M	0.19M	54.16M	60.26M	65.97M	3.50M	-71.54M	80.61M	-72.11M	65.95M	65.81M
Assets (Quarter)	185.13M	193.62M	229.47M	220.19M	239.24M	259.86M	277.62M	293.01M	285.96M	315.69M	330.56M	327.52M	322.78M	340.90M	369.84M	-1.43M	381.66M	-1.43M	389.38M	376.46M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	36.14M	39.76M	14.54M	21.46M	26.19M	18.78M	25.31M	19.89M	23.82M	24.86M	27.88M	22.41M	26.59M	23.68M	31.23M	29.75M	0.13M	28.08M	0.11M	0.17M
Notes Payables (Quarter)
Payables (Quarter)	36.14M	39.76M	14.54M	21.46M	26.19M	18.78M	25.31M	19.89M	23.82M	24.86M	27.88M	22.41M	26.59M	23.68M	31.23M	29.75M	0.13M	28.08M	0.11M	0.17M
Accumulated Expenses (Quarter)	49.10M	51.34M	38.01M	42.27M	33.77M	41.80M	35.66M	38.57M	33.88M	45.44M	49.39M	53.82M	36.29M	44.21M	9.47M	52.50M	49.19M	59.68M	50.78M	1.58M
Other Accumulated Expenses (Quarter)	2.01M	2.13M	1.73M	1.85M	4.31M	2.15M	0.17M	7.58M	7.39M	8.62M	0.14M	6.11M	6.50M	0.12M	6.39M	9.24M	79.61M	6.38M	10.05M	7.49M
Short term Debt (Quarter)	0.30M	0.11M	0.53M	0.14M	0.15M	0.14M	0.17M	0.10M	0.14M						0.36M	2.17M	2.17M	2.13M	2.14M	0.37M
Current Taxes (Quarter)																				30.40M
Current Leases (Quarter)																			0.09M	0.11M
Current Deferred Revenue (Quarter)																				36.51M
Total Current Liabilities (Quarter)																				122.29M
Non-Current Liabilities
Non-Current Debt (Quarter)																				6.47M
Minority Interest (Quarter)																				-6.72M
Liabilities from Discontinued Operations (Quarter)																			3.00M	2.97M
Non-Current Deferred Tax Liability (Quarter)					7.34M
Other Non-Current Liabilities (Quarter)																				2.39M
Total Non-Current Liabilities (Quarter)																				128.76M
Total Liabilities (Quarter)																				131.15M
Shareholder's Equity
Total Debt (Quarter)																				6.84M
Common Equity (Quarter)																				252.03M
Shareholder's Equity (Quarter)																				245.31M
Liabilities and Shareholders Equity (Quarter)																				376.46M
Treasury Shares (Quarter)																				4.53M
Retained Earnings (Quarter)																				5.03M
Preferred Shares (Quarter)	19.74M	19.74M	19.74M	19.74M	17.74M	16.74M	8.36M	7.36M

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Genie Energy Balance Sheet (2010-2026) | GNE

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Genie Energy Balance Sheet (2010-2026) | GNE

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