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	98.57M	3.79M	3.83M	3.57M	159.04M	51.84M	173.85M	51.18M	192.83M	201.82M	105.42M	196.80M	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	-5.11M	-3.91M	0.36M	-19.17M	-16.79M	9.35M	0.36M	5.22M
Cash & Current Investments (Quarter)	19.49M	14.58M	7.99M	7.15M	61.58M	6.03M	99.06M	8.45M	4.28M	3.98M	163.00M	55.46M	168.74M	47.27M	193.19M	182.65M	88.63M	206.15M	203.87M	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	0.90M	64.22M	67.00M	0.03M	0.04M	72.30M
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	0.92M	64.24M	67.00M	0.03M	0.04M	72.30M
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	17.72M	18.86M	16.04M	18.52M	1.88M	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	5.77M	4.16M	17.39M	48.39M	8.16M	6.82M	5.36M	7.06M	11.89M	16.22M	6.08M	11.74M	11.41M	9.89M	9.50M	9.84M	11.14M	17.15M	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	45.54M	262.53M	47.27M	297.03M	70.10M	230.75M	308.85M	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	25.63M	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	5.09M	4.44M	2.18M	2.09M	1.80M	4.44M
Goodwill & Intangibles (Quarter)	35.22M	29.39M	13.53M	15.24M	15.03M	13.23M	5.79M	13.03M	12.93M	12.83M	12.73M	12.64M	15.21M	15.15M	17.84M	17.12M	14.98M	14.96M	14.78M	17.61M
Long-Term Deferred Tax (Quarter)	1.91M	2.00M	5.20M	5.20M	4.58M	5.20M	16.03M	5.80M	5.80M	5.80M	15.27M	5.20M	-0.78M	4.42M	5.62M	7.05M	7.05M	5.62M	2.31M	2.31M
Other Non-Current Assets (Quarter)	10.21M	9.45M	34.41M	12.37M	18.20M	2.92M	7.34M	7.34M	9.38M	7.35M	7.41M	45.54M	7.28M	18.82M	4.47M	70.10M	5.54M	2.07M	9.26M	9.60M
Non-Current Assets (Quarter)	48.54M	41.13M	15.48M	33.16M	38.16M	45.26M	15.91M	45.82M	42.71M	45.45M	0.19M	281.98M	60.26M	293.63M	3.50M	-71.54M	152.35M	85.27M	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	383.09M	394.12M	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	0.14M	29.75M	0.13M	0.32M	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	0.14M	29.75M	0.13M	0.32M	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	48.79M	52.50M	49.19M	9.46M	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	0.12M	0.14M	6.11M	0.40M	0.12M	6.39M	9.24M	8.80M	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 Leases (Quarter)																			0.09M	0.11M
Current Taxes (Quarter)	2.52M	6.43M	9.51M	16.35M	10.90M	17.52M	22.58M	27.58M	11.00M	16.01M	6.70M	12.27M	21.91M	26.52M	30.84M	36.06M	23.21M	24.02M	28.85M	30.40M
Current Deferred Revenue (Quarter)	5.22M	8.32M					1.76M			4.62M	5.58M	3.69M	4.01M	3.87M	30.44M	4.24M	32.07M	6.86M	30.87M	36.51M
Total Current Liabilities (Quarter)	95.30M	108.09M	116.29M	91.01M	75.32M	86.12M	99.20M	104.80M	87.19M	105.79M	98.25M	100.58M	95.87M	101.87M	122.33M	117.32M	115.73M	124.92M	136.03M	122.29M
Non-Current Liabilities
Non-Current Debt (Quarter)	0.34M		0.55M	0.17M		0.03M	0.18M							1.77M	8.67M	6.84M	6.85M	6.71M	6.53M	6.47M
Minority Interest (Quarter)	-12.46M	-11.65M	-12.50M	-13.69M	-10.55M	-13.36M	-13.47M	-13.51M	-13.32M	-13.59M	-12.73M	-13.44M	-12.52M	-10.81M	-10.96M	-10.62M	-9.87M	-9.98M	-6.46M	-6.72M
Liabilities from Discontinued Operations (Quarter)			0.44M	8.93M		5.73M	10.94M	11.08M	0.69M	0.67M	4.86M	8.52M	4.79M	0.70M	4.58M	3.71M	3.74M	3.74M	3.00M	2.97M
Non-Current Deferred Tax Liability (Quarter)					7.34M
Other Non-Current Liabilities (Quarter)	3.33M	2.96M	1.95M	2.89M	1.70M	2.16M	4.09M	1.89M	2.09M	1.86M	2.21M	2.08M	2.77M	2.82M	2.96M	2.02M	2.31M	2.25M	2.38M	2.39M
Total Non-Current Liabilities (Quarter)	95.30M	108.09M	116.73M	91.01M	84.28M	95.62M	99.88M	105.48M	87.88M	106.46M	143.84M	146.81M	130.46M	-37.05M	131.71M	194.97M	-58.70M	203.05M	142.56M	128.76M
Total Liabilities (Quarter)	98.63M	111.06M	118.68M	93.89M	85.98M	97.78M	103.97M	107.38M	89.97M	108.32M	146.05M	148.89M	133.23M	-34.23M	134.67M	196.99M	-56.39M	205.30M	144.93M	131.15M
Shareholder's Equity
Total Debt (Quarter)	0.64M	0.11M	1.08M	0.31M	0.15M	0.17M	0.35M	0.10M	0.14M					1.77M	9.03M	9.01M	9.01M	8.85M	8.67M	6.84M
Common Equity (Quarter)	86.50M	82.56M	110.79M	126.29M	153.25M	162.07M	173.64M	185.63M	195.99M	207.37M	217.21M	212.48M	235.21M	211.10M	235.18M	242.83M	54.96M	198.81M	244.45M	252.03M
Shareholder's Equity (Quarter)	86.50M	82.56M	110.79M	126.29M	153.25M	162.07M	173.64M	185.63M	195.99M	207.37M	217.21M	33.07M	33.13M	233.74M	235.18M	242.83M	54.96M	54.62M	250.90M	245.31M
Liabilities and Shareholders Equity (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	383.09M	394.12M	389.38M	376.46M
Treasury Shares (Quarter)	1.71M	1.98M	0.47M	2.02M	2.66M		0.06M	0.25M	2.88M	2.94M	0.00M	3.30M	0.12M	0.49M	0.54M	4.00M	0.16M	4.35M	4.50M	4.53M
Retained Earnings (Quarter)	3.18M	2.99M	-29.11M	3.50M	1.12M	-3.08M	49.01M	1.90M	74.36M	1.41M	92.90M	66.20M	33.13M	81.96M	120.20M	55.44M	54.96M	54.62M	136.18M	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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