Genie Energy Ltd. (GNE) Balance Sheet
As of 2026-06-30 (10-Q), Genie Energy Ltd. (GNE) reported total assets of $369.7M, total liabilities of $114.5M and shareholders' equity of $261.6M, according to EquiReason's reading of its SEC filings. Cash and equivalents: $184.8M. Long-term debt: $6.5M.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 439.8M
- P/E TTM
- 17.6
- Dividend yield
- 1.8%
- 52-week
- —
- Next earnings
- 2 Nov, in 9 days
| Line | FY2012 Dec 12 | FY2013 Dec 13 | FY2014 Dec 14 | FY2015 Dec 15 | FY2016 Dec 16 | FY2017 Dec 17 | FY2018 Dec 18 | FY2019 Dec 19 | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | Latest Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 69.4 | 73.9 | 71.9 | 38.8 | 35.2 | 29.9 | 41.6 | 31.2 | 31.9 | 93.6 | 98.6 | 159.0 | 192.8 | 203.5 | 184.8 | |
| Short-term investments | 10.5 | — | — | — | — | — | — | — | 5.1 | 1.3 | 0.5 | 0.4 | 0.4 | 0.4 | 9.3 | |
| Receivables | 40.9 | 42.9 | 31.4 | 27.2 | 36.9 | 44.6 | 35.9 | 49.8 | 48.4 | 41.3 | 55.1 | 61.9 | 61.9 | 70.1 | 56.0 | |
| Inventory | 2.6 | 3.8 | 11.2 | 11.4 | 6.0 | 4.0 | 9.9 | 16.6 | 16.9 | 17.7 | 15.7 | 14.6 | 12.2 | 12.4 | 15.3 | |
| Current assets | 141.2 | 146.1 | 140.9 | 114.6 | 97.8 | 90.2 | 97.9 | 112.9 | 133.8 | 200.3 | 227.6 | 229.8 | 297.0 | 323.4 | 305.1 | |
| Total assets | 150.3 | 158.8 | 152.9 | 155.8 | 121.8 | 125.8 | 146.9 | 156.2 | 187.3 | 229.5 | 277.6 | 330.6 | 369.8 | 389.4 | 369.7 | |
| Current liabilities | 32.2 | 40.3 | 32.1 | 37.6 | 41.1 | 54.7 | 50.8 | 72.2 | 97.5 | 116.3 | 99.2 | 98.3 | 122.3 | 136.0 | 105.5 | |
| Long-term debt | — | — | — | — | — | — | — | 0.9 | — | — | — | — | 8.7 | 6.5 | 6.5 | |
| Short-term debt | — | — | — | — | — | — | — | 2.5 | — | — | — | — | 0.4 | 2.1 | 0.4 | |
| Total liabilities | 32.2 | 42.5 | 33.6 | 41.1 | 41.9 | 58.7 | 54.2 | 75.3 | 101.3 | 118.7 | 104.0 | 146.0 | 134.7 | 144.9 | 114.5 | |
| Shareholders' equity | 122.5 | 121.1 | 125.0 | 123.4 | 96.5 | 84.0 | 103.7 | 94.8 | 98.1 | 123.3 | 187.1 | 197.2 | 246.1 | 250.9 | 261.6 |
USD millions · SEC XBRL
Genie Energy Ltd. — questions
- How much cash does Genie Energy Ltd. have?
- $184.8M in cash and cash equivalents as of 2026-06-30.
- How much debt does Genie Energy Ltd. have?
- $6.5M of long-term debt and $370000 due within a year as of 2026-06-30.
- What are Genie Energy Ltd.'s total assets?
- $369.7M as of 2026-06-30.
- What is Genie Energy Ltd.'s shareholders' equity?
- $261.6M as of 2026-06-30.
Every figure on this page comes from Genie Energy Ltd.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.