Genie Energy Ltd. financial data

Symbol
GNE on NYSE
Location
Newark, NJ
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 06 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 200% % -18%
Quick Ratio 14% % 6.9%
Debt-to-equity 101% % 42%
Return On Equity 7% % -33%
Return On Assets 4% % -42%
Operating Margin 3% % 67%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float $288,800,000 USD -5.8%
Weighted Average Number of Shares Outstanding, Basic 26,149,000 shares -1.4%
Weighted Average Number of Shares Outstanding, Diluted 26,389,000 shares -1.8%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $442,321,000 USD -0.18%
Revenue from Contract with Customer, Excluding Assessed Tax $138,324,000 USD 24%
Cost of Revenue $358,967,000 USD 24%
Selling and Marketing Expense $8,669,000 USD -0.3%
Operating Income (Loss) $971,000 USD -41%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $9,259,000 USD 64%
Income Tax Expense (Benefit) $2,286,000 USD 43%
Net Income (Loss) Attributable to Parent $6,743,000 USD -34%
Earnings Per Share, Basic 0 USD/shares 82%
Earnings Per Share, Diluted 0 USD/shares 36%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $109,280,000 USD -20%
Marketable Securities, Current $472,000 USD 12%
Accounts Receivable, after Allowance for Credit Loss, Current $58,983,000 USD 17%
Inventory, Net $20,865,000 USD 145%
Other Assets, Current $9,831,000 USD 46%
Assets, Current $238,171,000 USD 4.6%
Deferred Income Tax Assets, Net $7,055,000 USD 36%
Property, Plant and Equipment, Net $30,536,000 USD 36%
Operating Lease, Right-of-Use Asset $902,000 USD -51%
Intangible Assets, Net (Excluding Goodwill) $2,092,000 USD
Goodwill $12,866,000 USD 1.4%
Other Assets, Noncurrent $27,197,000 USD 45%
Assets $394,122,000 USD 15%
Accounts Payable, Current $28,082,000 USD
Employee-related Liabilities, Current $3,325,000 USD -65%
Accrued Liabilities, Current $59,682,000 USD 35%
Contract with Customer, Liability, Current $6,858,000 USD
Liabilities, Current $124,919,000 USD 41%
Operating Lease, Liability, Noncurrent $852,000 USD -51%
Other Liabilities, Noncurrent $2,246,000 USD -20%
Liabilities $205,299,000 USD 45%
Accumulated Other Comprehensive Income (Loss), Net of Tax $4,801,000 USD -7.9%
Retained Earnings (Accumulated Deficit) $78,734,000 USD -3.9%
Stockholders' Equity Attributable to Parent $198,807,000 USD -5.8%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $188,823,000 USD -5.7%
Liabilities and Equity $394,122,000 USD 15%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $15,349,000 USD 19%
Net Cash Provided by (Used in) Financing Activities $4,375,000 USD 43%
Net Cash Provided by (Used in) Investing Activities $2,093,000 USD 64%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $8,801,000 USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $206,152,000 USD 7.8%
Deferred Tax Assets, Gross $17,402,000 USD 14%
Operating Lease, Liability $952,000 USD -51%
Payments to Acquire Property, Plant, and Equipment $1,773,000 USD 47%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $4,853,000 USD -29%
Lessee, Operating Lease, Liability, to be Paid $2,331,000 USD -36%
Property, Plant and Equipment, Gross $28,446,000 USD 59%
Operating Lease, Liability, Current $100,000 USD -53%
Lessee, Operating Lease, Liability, to be Paid, Year Two $122,000 USD -63%
Lessee, Operating Lease, Liability, to be Paid, Year One $163,000 USD -52%
Operating Lease, Weighted Average Discount Rate, Percent 0.09 pure 47%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $1,379,000 USD -19%
Lessee, Operating Lease, Liability, to be Paid, Year Three $84,000 USD -73%
Deferred Tax Assets, Operating Loss Carryforwards $10,532,000 USD 1.5%
Preferred Stock, Shares Authorized 10,000,000 shares 0%
Unrecognized Tax Benefits $111,000 USD -39%
Lessee, Operating Lease, Liability, to be Paid, Year Four $65,000 USD -79%
Operating Lease, Payments $100,000 USD -31%
Additional Paid in Capital $161,180,000 USD 1.6%
Amortization of Intangible Assets $300,000 USD -25%
Depreciation, Depletion and Amortization $235,000 USD 7.3%
Share-based Payment Arrangement, Expense $2,510,000 USD 9%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%