Genie Energy Balance Sheet (2010-2025) | GNE

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Balance Sheet	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)	24.37M	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
Short-term Investments (Quarter)	10.46M	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
Cash & Current Investments (Quarter)	34.83M	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
Receivables - Net (Quarter)	67.69M	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	70.06M
Receivables - Other (Quarter)	0.05M	0.03M	0.04M	0.02M	1.29M	0.02M	1.50M	0.02M	0.02M		0.02M	0.02M	0.02M	0.02M	0.03M	0.02M	0.02M
Receivables (Quarter)	67.74M	59.69M	58.64M	41.33M	50.08M	43.90M	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	70.06M
Raw Materials (Quarter)	0.40M	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)	0.27M	0.20M	0.29M	0.22M	0.39M	0.18M	2.48M	1.88M	3.19M
Inventory (Quarter)	19.02M	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
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	5.72M	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
Current Assets (Quarter)	139.79M	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
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	0.23M	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
Long-Term Investments (Quarter)		0.94M	8.00M									2.60M		3.83M	3.68M	5.67M	5.60M	6.90M	7.49M	10.13M
Goodwill (Quarter)	25.98M	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
Intangibles (Quarter)	10.06M	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
Goodwill & Intangibles (Quarter)	36.04M	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
Long-Term Deferred Tax (Quarter)	4.65M	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
Other Non-Current Assets (Quarter)	10.55M	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
Non-Current Assets (Quarter)	51.46M	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
Assets (Quarter)	191.26M	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
Liabilities
Current Liabilities
Accounts Payables (Quarter)	42.02M	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
Notes Payables (Quarter)
Payables (Quarter)	42.02M	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
Accumulated Expenses (Quarter)	50.65M	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
Other Accumulated Expenses (Quarter)	5.66M	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
Short term Debt (Quarter)	0.19M	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
Current Taxes (Quarter)	2.10M	2.52M	6.43M	9.51M	16.35M	10.90M	17.52M	22.58M	27.58M	11.00M	16.01M	6.70M	21.89M	21.91M	13.53M	30.84M	13.60M	31.03M	34.28M	28.85M
Current Deferred Revenue (Quarter)	3.76M	5.22M	8.32M					1.76M			4.62M	5.58M	3.69M	4.01M	3.87M	3.97M	4.24M	5.45M	40.52M	7.81M
Total Current Liabilities (Quarter)	104.38M	95.30M	108.09M	116.29M	91.01M	75.32M	86.12M	99.20M	104.80M	87.19M	105.79M	98.25M	11.69M	95.87M	101.87M	122.33M	130.55M	13.91M	139.54M	136.03M
Non-Current Liabilities
Non-Current Debt (Quarter)		0.34M		0.55M	0.17M		0.17M	0.18M							1.77M	8.67M	6.84M	6.85M	6.71M	6.53M
Minority Interest (Quarter)	-12.49M	-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
Liabilities from Discontinued Operations (Quarter)				51.97M	8.93M		5.73M	0.69M	11.08M	0.69M	0.67M	0.64M	8.52M	4.79M	1.64M	0.70M	0.71M	3.74M	0.74M
Non-Current Deferred Tax Liability (Quarter)						7.34M
Other Non-Current Liabilities (Quarter)	3.45M	3.33M	2.96M	1.95M	2.89M	10.66M	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
Total Non-Current Liabilities (Quarter)	104.38M	95.30M	108.09M	116.73M	91.01M	75.32M	95.62M	99.88M	105.48M	87.88M	106.46M	143.84M	112.96M	130.46M	104.34M	131.71M	138.09M	137.23M	-58.30M	142.56M
Total Liabilities (Quarter)	107.83M	98.63M	111.06M	118.68M	93.89M	85.98M	97.78M	103.97M	107.38M	89.97M	108.32M	146.05M	115.04M	133.23M	107.17M	134.67M	140.12M	139.53M	-56.05M	144.93M
Shareholder's Equity
Total Debt (Quarter)	0.19M	0.64M	0.11M	1.08M	0.31M	0.15M	0.30M	0.35M	0.10M	0.14M					1.77M	9.03M	9.01M	9.01M	8.85M	8.67M
Common Equity (Quarter)	83.42M	86.50M	82.56M	110.79M	126.29M	153.25M	162.07M	173.64M	185.63M	195.99M	207.37M	217.21M	225.93M	202.08M	233.74M	235.18M	242.83M	54.96M	188.82M	244.45M
Shareholder's Equity (Quarter)	83.42M	86.50M	82.56M	110.79M	126.29M	153.25M	162.07M	173.64M	185.63M	195.99M	207.37M	217.21M	192.86M	33.13M	244.55M	246.13M	55.44M	54.96M	54.62M	244.45M
Liabilities and Shareholders Equity (Quarter)	191.26M	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
Treasury Shares (Quarter)	1.30M	1.71M	0.23M	0.47M		2.66M		0.06M	2.72M	2.88M	2.94M	0.00M	3.30M	3.47M	0.12M	3.83M	4.00M	0.29M	0.12M	0.42M
Retained Earnings (Quarter)	3.25M	3.18M	-56.67M	-29.11M	3.50M	18.36M	-3.08M	49.01M	61.33M	74.36M	86.76M	92.90M	99.27M	106.91M	81.96M	3.92M	128.62M	54.96M	133.35M	136.18M
Preferred Shares (Quarter)	19.74M	19.74M	19.74M	19.74M	19.74M	17.74M	16.74M	8.36M	7.36M

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Genie Energy Balance Sheet (2010-2025) | GNE

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