Genie Energy Balance Sheet (2010-2026)

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Balance Sheet	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)	6.53M	6.66M	6.50M	5.66M	5.55M	98.57M	105.22M	110.83M	3.57M	159.04M	106.56M	173.85M	136.29M	192.83M	201.82M	105.42M	87.52M	203.52M	185.88M	184.84M
Short-term Investments (Quarter)	8.05M	1.34M	0.66M	0.49M	0.47M	0.49M	4.66M	0.45M	0.41M	3.96M	3.62M	9.18M	-3.91M	0.58M	27.18M	8.48M	26.19M	0.36M	5.22M	10.15M
Cash & Current Investments (Quarter)	14.58M	7.99M	7.15M	6.15M	6.03M	99.06M	109.88M	111.28M	3.98M	163.00M	110.18M	183.03M	132.39M	193.41M	229.00M	113.90M	113.72M	203.87M	191.09M	194.99M
Receivables - Net (Quarter)	58.59M	41.31M	1.29M	1.62M	43.52M	55.13M	65.20M	58.23M	60.68M	61.91M	60.09M	54.23M	50.34M	0.90M	64.22M	67.00M	64.30M	0.04M	72.30M	63.60M
Receivables - Other (Quarter)	9.10M	0.02M	0.03M	0.02M	1.50M	0.02M	0.02M		0.02M	0.02M	0.02M	0.02M	0.03M	0.02M	0.02M
Receivables (Quarter)	67.69M	41.33M	1.32M	1.64M	45.03M	55.15M	65.22M	58.23M	60.71M	61.93M	60.11M	54.25M	50.36M	0.92M	64.24M	67.00M	64.30M	0.04M	72.30M	63.60M
Raw Materials (Quarter)		0.22M
Finished Goods (Quarter)	0.29M	0.22M	0.39M	0.18M	2.48M	1.88M	3.19M
Inventory (Quarter)	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	15.25M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	15.92M	2.35M	6.64M	6.84M	8.16M	6.21M	7.86M	8.79M	11.89M	5.47M	6.08M	11.74M	6.73M	9.89M	9.50M	10.00M	9.83M	17.15M	17.27M	15.33M
Current Assets (Quarter)	152.49M	200.34M	187.02M	201.08M	214.60M	227.63M	247.19M	243.24M	270.24M	229.83M	227.82M	46.40M	47.27M	297.03M	308.61M	70.30M	70.68M	323.43M	310.65M	305.08M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	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	29.47M
Long-Term Investments (Quarter)	8.00M								1.30M	2.60M	2.02M	3.83M	3.68M	0.28M	5.60M	0.35M	7.49M	10.13M	0.06M	10.19M
Goodwill (Quarter)	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	0.57M
Intangibles (Quarter)	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	5.09M	1.80M	1.73M	4.44M
Goodwill & Intangibles (Quarter)	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	17.95M	14.78M	14.90M	5.01M
Long-Term Deferred Tax (Quarter)	2.00M	5.20M	5.20M	4.58M	5.20M	5.80M	5.80M	5.80M	5.80M	5.20M	4.42M	5.21M	4.42M	5.62M	5.62M	5.62M	7.05M	2.31M	2.31M	2.31M
Other Non-Current Assets (Quarter)	9.45M	1.17M	12.37M	18.68M	48.86M	7.34M	7.34M	35.87M	33.92M	15.25M	11.29M	46.40M	5.18M	3.59M	8.86M	70.30M	70.68M	0.09M	21.52M	17.30M
Non-Current Assets (Quarter)	41.13M	29.12M	33.16M	38.16M	45.26M	49.98M	45.82M	42.71M	45.45M	100.72M	100.48M	275.60M	294.41M	72.82M	74.33M	-71.73M	-72.11M	65.95M	65.81M	64.64M
Assets (Quarter)	193.62M	229.47M	220.19M	239.24M	259.86M	277.62M	293.01M	285.96M	315.69M	330.56M	328.30M	322.00M	341.68M	369.84M	382.95M	-1.43M	-1.43M	389.38M	376.46M	369.72M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	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	34.58M	28.08M	41.09M	26.43M	30.14M
Notes Payables (Quarter)														0.43M				1.48M	0.20M	0.21M
Payables (Quarter)	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	31.66M	29.75M	34.58M	28.08M	42.58M	26.63M	30.35M
Accumulated Expenses (Quarter)	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	0.14M	52.50M	9.71M	3.33M	0.11M	1.58M	49.61M
Other Accumulated Expenses (Quarter)	2.13M	1.73M	1.85M	4.31M	2.15M	0.17M	7.58M	7.39M	8.62M	0.14M	0.60M	0.15M	0.12M	4.01M	9.24M	79.61M	11.31M	5.96M	6.75M	9.50M
Short term Debt (Quarter)	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	0.37M
Current Leases (Quarter)																		0.09M	0.11M
Current Taxes (Quarter)	6.43M	9.51M	16.35M	10.90M	17.52M	22.58M	27.58M	11.00M	16.01M	6.70M	21.89M	12.85M	13.53M	30.84M	13.60M	23.21M	24.02M	28.85M	30.40M	12.82M
Current Deferred Revenue (Quarter)	8.32M					1.76M			4.62M	5.58M	3.69M	4.01M	3.87M	3.97M	4.24M	5.45M	6.86M	7.81M	6.55M	8.53M
Total Current Liabilities (Quarter)	108.09M	116.29M	91.01M	75.32M	86.12M	99.20M	104.80M	87.19M	105.79M	98.25M	11.69M	12.49M	13.04M	122.33M	130.55M	129.64M	14.62M	0.67M	122.29M	105.52M
Non-Current Liabilities
Non-Current Debt (Quarter)													1.77M	8.67M	6.84M	6.85M	6.71M	6.53M	6.47M	6.48M
Minority Interest (Quarter)	-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	-6.40M
Liabilities from Discontinued Operations (Quarter)		0.44M	8.93M		9.50M	10.94M	0.69M	10.97M	0.67M	4.86M	8.52M	0.68M	0.70M	0.70M	0.71M	3.74M	3.74M	3.00M	2.97M	2.98M
Non-Current Deferred Tax Liability (Quarter)				7.34M
Other Non-Current Liabilities (Quarter)	2.96M	1.95M	2.89M	2.00M	1.00M	4.09M	1.00M	7.36M	1.86M	2.21M	2.08M	2.77M	2.82M	2.96M	2.02M	2.31M	2.25M	2.38M	2.39M	2.49M
Total Non-Current Liabilities (Quarter)	108.09M	116.73M	91.01M	83.98M	96.78M	99.88M	106.38M	82.61M	106.46M	143.84M	146.81M	-36.68M	104.34M	131.71M	194.97M	193.62M	147.00M	142.56M	128.76M	111.99M
Total Liabilities (Quarter)	111.06M	118.68M	93.89M	85.98M	97.78M	103.97M	107.38M	89.97M	108.32M	146.05M	148.89M	-33.91M	107.17M	134.67M	196.99M	195.93M	149.25M	144.93M	131.15M	114.48M
Shareholder's Equity
Total Debt (Quarter)	0.11M	0.53M	0.14M	0.15M	0.14M	0.17M	0.10M	0.14M					1.77M	9.03M	9.01M	9.01M	8.85M	8.67M	6.84M	6.85M
Common Equity (Quarter)	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	242.13M	54.62M	250.90M	252.03M	261.64M
Liabilities and Shareholders Equity (Quarter)	193.62M	229.47M	220.19M	239.24M	259.86M	277.62M	293.01M	285.96M	315.69M	330.56M	328.30M	322.00M	341.68M	369.84M	382.95M	-1.43M	-1.43M	389.38M	376.46M	369.72M
Treasury Shares (Quarter)	1.98M	0.47M	2.02M	2.66M	2.69M	0.64M	2.72M	2.88M	2.94M	2.92M	3.30M	3.50M	3.66M	0.54M	4.00M	4.15M	4.35M	4.50M	4.53M	4.58M
Retained Earnings (Quarter)	-56.67M	-29.11M	3.50M	144.82M	-3.08M	49.01M	61.33M	74.36M	86.76M	92.90M	66.20M	73.78M	33.45M	159.19M	55.44M	128.95M	54.62M	136.18M	136.94M	159.16M
Preferred Shares (Quarter)	19.74M	19.74M	19.74M	17.74M	16.74M	8.36M	7.36M

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Genie Energy GNE Balance Sheet (2010-2026)

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