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 - Q3 2025 - Nov 6, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 200 % -17.7%
Quick Ratio 13.6 % +6.92%
Debt-to-equity 101 % +42%
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 26.1M shares -1.42%
Weighted Average Number of Shares Outstanding, Diluted 26.4M shares -1.78%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 442M USD -0.18%
Revenue from Contract with Customer, Excluding Assessed Tax 138M USD +23.6%
Cost of Revenue 359M USD +24.4%
Selling and Marketing Expense 8.67M USD -0.3%
Operating Income (Loss) 971K USD -40.6%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 9.26M USD +63.9%
Income Tax Expense (Benefit) 2.29M USD +43.1%
Net Income (Loss) Attributable to Parent 6.74M USD -33.9%
Earnings Per Share, Basic 0 USD/shares +81.8%
Earnings Per Share, Diluted 0 USD/shares +35.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 109M USD -19.8%
Marketable Securities, Current 472K USD +12.4%
Accounts Receivable, after Allowance for Credit Loss, Current 59M USD +17.2%
Inventory, Net 20.9M USD +145%
Other Assets, Current 9.83M USD +46.2%
Assets, Current 238M USD +4.62%
Deferred Income Tax Assets, Net 7.06M USD +35.8%
Property, Plant and Equipment, Net 30.5M USD +36.3%
Operating Lease, Right-of-Use Asset 902K USD -51%
Intangible Assets, Net (Excluding Goodwill) 2.09M USD
Goodwill 12.9M USD +1.39%
Other Assets, Noncurrent 27.2M USD +44.5%
Assets 394M USD +15.3%
Accounts Payable, Current 28.1M USD
Employee-related Liabilities, Current 3.33M USD -64.8%
Accrued Liabilities, Current 59.7M USD +35%
Contract with Customer, Liability, Current 6.86M USD
Liabilities, Current 125M USD +40.6%
Operating Lease, Liability, Noncurrent 852K USD -50.7%
Other Liabilities, Noncurrent 2.25M USD -20.4%
Liabilities 205M USD +45.2%
Accumulated Other Comprehensive Income (Loss), Net of Tax 4.8M USD -7.89%
Retained Earnings (Accumulated Deficit) 78.7M USD -3.94%
Stockholders' Equity Attributable to Parent 199M USD -5.82%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 189M USD -5.72%
Liabilities and Equity 394M USD +15.3%

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 206M USD +7.79%
Deferred Tax Assets, Gross 17.4M USD +14%
Operating Lease, Liability 952K USD -50.9%
Payments to Acquire Property, Plant, and Equipment 1.77M USD +47%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 4.85M USD -28.9%
Lessee, Operating Lease, Liability, to be Paid 2.33M USD -35.9%
Property, Plant and Equipment, Gross 28.4M USD +59.5%
Operating Lease, Liability, Current 100K USD -53.1%
Lessee, Operating Lease, Liability, to be Paid, Year Two 122K USD -62.8%
Lessee, Operating Lease, Liability, to be Paid, Year One 163K USD -52.3%
Operating Lease, Weighted Average Discount Rate, Percent 0.09 pure +46.9%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1.38M USD -18.7%
Lessee, Operating Lease, Liability, to be Paid, Year Three 84K USD -72.6%
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 +1.65%
Amortization of Intangible Assets 300K USD -25%
Depreciation, Depletion and Amortization 235K USD +7.31%
Share-based Payment Arrangement, Expense 2.51M USD +8.99%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%