Generation Essentials reported total assets of $1464.08M and total liabilities of $624.99M for the quarter ended Dec 2025. This balance sheet covers 4 quarters of results from Dec 2023 through Dec 2025, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Dec2023 | Dec2024 | Jun2025 | Dec2025 |
|---|---|---|---|---|
| Assets | ||||
| Current Assets | ||||
| Cash & EquivalentsCash & Equiv. | 6.12M | 19.98M | 12.56M | 17.66M |
| Short-term InvestmentsInvestments (Current) | 60.24M | 30.34M | 132.56M | 177.45M |
| Cash & Current Investments | 66.36M | 50.32M | 145.11M | 195.11M |
| Receivables - NetNet Receivables | 5.34M | 6.46M | 7.31M | 7.11M |
| Receivables - OtherOther Receivables | 2.29M | 1.62M | 1.33M | |
| Receivables | 7.63M | 8.08M | 7.31M | 8.44M |
| Prepaid Assets | 2.65M | 3.04M | 9.73M | 2.21M |
| Current Assets | 31.80M | 85.02M | 185.35M | 212.47M |
| Non-Current Assets | ||||
| Property, Plant & Equipment (Net)PP&E (Net) | 469.72M | 1,089.41M | 1,062.09M | 1,251.61M |
| Long-Term Investments | 95.69M | 25.21M | 23.21M | |
| Intangibles | 118.68M | 119.38M | 118.09M | 119.10M |
| Goodwill & Intangibles | 118.68M | 119.38M | 118.09M | 119.10M |
| Other Non-Current Assets | 0.14M | 77.22M | ||
| Non-Current Assets | 469.72M | 1,089.41M | 1,062.09M | 1,251.61M |
| Assets | 501.51M | 1,174.43M | 1,247.44M | 1,464.08M |
| Liabilities | ||||
| Current Liabilities | ||||
| Accounts Payables | 5.79M | 2.79M | 5.19M | 1.53M |
| Notes Payables | 0.74M | 0.18M | 50.23M | |
| Payables | 6.54M | 2.96M | 5.19M | 51.77M |
| Accumulated Expenses | 17.15M | 7.31M | 8.22M | 6.11M |
| Short term Debt | 0.74M | 0.18M | 50.23M | |
| Current Leases | 0.20M | 0.27M | 0.27M | 0.03M |
| Current Taxes | 0.81M | 1.55M | 1.90M | 2.24M |
| Current Deferred Revenue | 0.81M | 0.56M | 0.57M | 0.59M |
| Total Current Liabilities | 83.08M | 75.66M | 87.02M | 127.47M |
| Non-Current Liabilities | ||||
| Non-Current Debt | 0.21M | |||
| Non-Current Deffered Revenue | 6.00M | |||
| Minority Interest | 174.05M | 103.85M | 110.35M | 110.24M |
| Non-Current Deferred Tax LiabilityNon-Current Deferred Tax | 5.62M | 5.66M | 5.60M | 5.64M |
| Operating Leases | 0.18M | 0.25M | 0.19M | 0.25M |
| Total Non-Current Liabilities | 140.59M | 329.64M | 319.47M | 497.52M |
| Total Liabilities | 223.68M | 405.30M | 406.49M | 624.99M |
| Shareholder's Equity | ||||
| Total Debt | 1.48M | 0.35M | 0.21M | 100.46M |
| Common Equity | 277.83M | 769.13M | 840.95M | 839.09M |
| Liabilities and Shareholders Equity | 501.51M | 1,174.43M | 1,247.44M | 1,464.08M |
| Retained Earnings | 103.78M | 665.28M | 730.60M | 728.85M |