Genie Energy Ltd. financial data

Symbol
GNE on NYSE
Location
520 Broad Street, Newark, NJ
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2025 - Aug 7, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 214 % -12%
Quick Ratio 11.9 % -14.6%
Debt-to-equity 91.1 % +38.1%
Return On Equity 6.72 % -33.5%
Return On Assets 3.69 % -42.2%
Operating Margin 3.23 % +66.5%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 289M USD -5.81%
Weighted Average Number of Shares Outstanding, Basic 26.2M shares -1.49%
Weighted Average Number of Shares Outstanding, Diluted 26.5M shares -1.91%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 442M USD -0.18%
Revenue from Contract with Customer, Excluding Assessed Tax 105M USD +16%
Cost of Revenue 325M USD +8.76%
Selling and Marketing Expense 8.67M USD -0.3%
Operating Income (Loss) 5.71M USD +38.6%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 14.2M USD +29.5%
Income Tax Expense (Benefit) 3.74M USD +39%
Net Income (Loss) Attributable to Parent 2.82M USD -70.6%
Earnings Per Share, Basic 0 USD/shares +18.5%
Earnings Per Share, Diluted 0 USD/shares +6.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 105M USD -13.8%
Marketable Securities, Current 600K USD +74.4%
Accounts Receivable, after Allowance for Credit Loss, Current 61.3M USD +13.1%
Inventory, Net 16.9M USD +199%
Other Assets, Current 9.84M USD +76.5%
Assets, Current 231M USD +6.76%
Deferred Income Tax Assets, Net 7.06M USD +35.4%
Property, Plant and Equipment, Net 28.6M USD +41.5%
Operating Lease, Right-of-Use Asset 930K USD -49.1%
Intangible Assets, Net (Excluding Goodwill) 2.18M USD
Goodwill 12.8M USD +1.13%
Other Assets, Noncurrent 25.8M USD +68.8%
Assets 383M USD +18.7%
Accounts Payable, Current 34.6M USD
Employee-related Liabilities, Current 2.74M USD -61.7%
Accrued Liabilities, Current 49.2M USD +35.6%
Contract with Customer, Liability, Current 5.45M USD
Liabilities, Current 116M USD +38.8%
Operating Lease, Liability, Noncurrent 861K USD -50.6%
Other Liabilities, Noncurrent 2.31M USD -16.7%
Liabilities 196M USD +47.1%
Accumulated Other Comprehensive Income (Loss), Net of Tax 4.72M USD +157%
Retained Earnings (Accumulated Deficit) 74M USD +0.29%
Stockholders' Equity Attributable to Parent 197M USD -2.49%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 187M USD -1.26%
Liabilities and Equity 383M USD +18.7%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 15.3M USD +18.7%
Net Cash Provided by (Used in) Financing Activities -4.38M USD +43.4%
Net Cash Provided by (Used in) Investing Activities -2.09M USD +64.2%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 8.8M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 201M USD +13%
Deferred Tax Assets, Gross 17.4M USD +14%
Operating Lease, Liability 980K USD -49.2%
Payments to Acquire Property, Plant, and Equipment 1.77M USD +47%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 11.6M USD +62.2%
Lessee, Operating Lease, Liability, to be Paid 2.38M USD -34.6%
Property, Plant and Equipment, Gross 28.4M USD +59.5%
Operating Lease, Liability, Current 119K USD -35.7%
Lessee, Operating Lease, Liability, to be Paid, Year Two 122K USD -59.5%
Lessee, Operating Lease, Liability, to be Paid, Year One 163K USD -46.7%
Operating Lease, Weighted Average Discount Rate, Percent 0.09 pure +47.6%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1.4M USD -18.2%
Lessee, Operating Lease, Liability, to be Paid, Year Three 84K USD -72.5%
Deferred Tax Assets, Operating Loss Carryforwards 10.5M USD +1.48%
Preferred Stock, Shares Authorized 10M shares 0%
Unrecognized Tax Benefits 111K USD -39.3%
Lessee, Operating Lease, Liability, to be Paid, Year Four 65K USD -79.2%
Operating Lease, Payments 100K USD -30.6%
Additional Paid in Capital 161M USD +1.63%
Amortization of Intangible Assets 300K USD -25%
Depreciation, Depletion and Amortization 235K USD +7.31%
Share-based Payment Arrangement, Expense 2.48M USD +4.15%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%