GNE - NYSE

Genie Energy Ltd.

GNE·NYSE

$13.82

+2.5%

UtilitiesRegulated Electric

Genie Energy Ltd., through its subsidiaries, supplies electricity and natural gas to residential and small business customers in the United States, Finland, Sweden, Japan, and internationally. It operates in three segments: Genie Retail Energy (GRE); GRE International; and Genie Renewables. The company also engages in the provision of energy advisory and brokerage services; solar panel manufacturing and distribution; solar installation design; and project management activities. Genie Energy Ltd. was incorporated in 2011 and is headquartered in Newark, New Jersey.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$364.90M

EPS0.9200

P/E Ratio15.02

Earnings Date08/06/2026

389.38M

Assets

3Y+40.0%

5Y+108.0%

10Y+220.0%

144.93M

Total Liabilities

-24%

3Y+39.0%

5Y+43.0%

10Y+246.0%

244.45M

Total Equity

36%

3Y+41.0%

5Y+184.0%

10Y+206.0%

Genie Energy Ltd. Funding & Solvency Profile

GNE · NYSE

Current Assets

Cash & Cash Equivalents203.52M

Net Receivables70.06M

Inventory18.15M

Other Current Assets11.96M

Total Current Assets323 M

Non-Current Assets

Property, Plant & Equipment29.18M

Goodwill & Intangible Assets14.78M

Long-Term Investments10.13M

Other Non-Current Assets9.55M

Total Non-Current Assets49 M

Total Assets

389.38M

Financial Health Analysis

Current Ratio

2.38x

Excellent liquidity position. The company can easily cover its short-term obligations with substantial cushion.

Debt-to-Equity Ratio

0.59x

Balanced capital structure with moderate leverage. Equity exceeds debt, suggesting healthy financial stability.

Working Capital

187 M

Strong working capital position provides significant operational flexibility and financial cushion.

Asset Composition

83% Current

Asset-light business model with high liquidity. Majority of assets are easily convertible to cash.

Financial Health Insight

Strong financial foundation: Excellent liquidity combined with conservative leverage suggests the company is well-positioned to weather economic uncertainties and fund growth opportunities.

Genie Energy Ltd. Balance Sheet

GNE • NYSE

Genie Energy Ltd. Balance Sheet	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Jul 2011	Jul 2010	Jul 2009
ASSETS
CURRENT ASSETS
Cash and Cash Equivalents	203.5M	104.5M	107.6M	98.6M	93.6M	31.9M	31.2M	41.6M	29.9M	35.2M	47.6M	76.6M	78.2M	71.6M	102.2M	13.1M	5M
Short-Term Investments	9.2M	357K	396K	490K	1.3M	5.1M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	10.5M	0.0	0.0	0.0
Cash & Short-Term Investments	212.7M	104.8M	108M	99.1M	94.9M	37M	31.2M	41.6M	29.9M	35.2M	47.6M	76.6M	78.2M	82.1M	102.2M	13.1M	5M
Net Receivables	70.1M	61.9M	61.9M	55.1M	41.3M	48.4M	49.8M	35.9M	44.6M	36.9M	27.2M	31.4M	42.9M	40.9M	26.2M	31.6M	22.2M
Accounts Receivables	70.1M	61.9M	61.9M	55.1M	41.3M	48.4M	49.8M	35.9M	44.6M	36.9M	27.2M	31.4M	42.9M	40.9M	26.2M	26.7M	22.2M
Inventory	18.2M	12.2M	14.6M	15.7M	17.7M	16.9M	16.6M	9.9M	4M	6M	11.4M	11.2M	3.8M	2.6M	4.1M	2.7M	4.1M
Prepaids	10.6M	9.9M	16.2M	6.8M	4.2M	4.5M	6.3M	6.2M	6.1M	4M	11.3M	5.7M	2.9M	3.3M	4M	1.1M	1.1M
Other Current Assets	12M	38.7M	29.1M	50.9M	42.2M	27.1M	8.9M	4.3M	5.5M	15.7M	17M	16M	18.2M	12.2M	5.3M	1.3M	9.9M
Total Current Assets	323.4M	227.4M	229.8M	227.6M	200.3M	133.8M	112.9M	97.9M	90.2M	97.8M	114.6M	140.9M	146.1M	141.2M	141.8M	49.7M	42.3M
NON-CURRENT ASSETS
Property, Plant, and Equipment (Net)	29.2M	27.1M	17.3M	2.8M	2M	247K	3.6M	4.3M	4M	1.6M	28.2M	1.9M	561K	409K	446K	256K	140K
Goodwill	13M	12.7M	10M	10M	10M	11.9M	12.1M	11.1M	10M	8.7M	3.7M	3.7M	7.3M	3.7M	3.7M	3.7M	3.7M
Intangible Assets	1.8M	2.4M	2.7M	3.1M	3.5M	4.7M	6.8M	6.3M	4.9M	4.3M	150K	0.0	0.0	0.0	0.0	0.0	0.0
Goodwill & Intangible Assets	14.8M	15.1M	12.7M	13.1M	13.5M	16.6M	19M	17.4M	14.9M	13M	3.8M	3.7M	7.3M	3.7M	3.7M	3.7M	3.7M
Long-Term Investments	10.1M	5.7M	2.6M	0.0	0.0	747K	675K	2.2M	3.5M	0.0	0.0	0.0	0.0	0.0	0.0	666K	278K
Tax Assets	2.3M	7.1M	5.2M	5.8M	5.2M	5.1M	12.2M	15.6M	2.1M	1.8M	1.6M	1.5M	0.0	0.0	2M	1.9M	2.8M
Other Non-Current Assets	9.6M	88.9M	62.9M	28.3M	8.4M	30.9M	7.9M	9.4M	11.1M	7.6M	7.5M	5M	4.8M	5M	2.3M	766K	1.8M
Total Non-Current Assets	65.9M	143.8M	100.7M	50M	29.1M	53.5M	43.3M	49M	35.6M	24M	41.2M	12M	12.8M	9.1M	8.4M	7.3M	8.7M
Total Assets	389.4M	371.3M	330.6M	277.6M	229.5M	187.3M	156.2M	146.9M	125.8M	121.8M	155.8M	152.9M	158.8M	150.3M	150.2M	57M	51M
LIABILITIES
CURRENT LIABILITIES
Total Payables	70.1M	40.6M	34.7M	48.1M	24.6M	29.1M	26.4M	20.2M	23.5M	19.8M	14M	16M	27.9M	22.7M	17.5M	19.5M	16.8M
Accounts Payable	41.1M	31.2M	27.9M	25.3M	14.5M	26.9M	24.4M	18.5M	21.1M	17.3M	12.6M	14.9M	25.3M	20.6M	12.9M	16.9M	11.5M
Other Payables	29M	9.3M	6.8M	22.7M	10M	2.2M	2M	1.7M	2.4M	2.6M	1.4M	1.1M	2.6M	2.1M	4.5M	2.6M	5.3M
Accrued Expenses	50.8M	48.8M	49.4M	35.7M	38M	35M	26.1M	25.2M	28.1M	16.3M	19.4M	10.9M	9.9M	7.8M	9.2M	2.9M	4.1M
Short Term Debt	2.1M	357K	0.0	0.0	0.0	1.5M	3.4M	923K	0.0	711K	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Capital Lease Obligations (Current)	88K	223K	309K	250K	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Tax Payables	28.9M	9.2M	6.7M	22.6M	9.3M	1.9M	1.6M	1.5M	2.2M	2.4M	923K	543K	2.1M	1.2M	1.7M	4.1M	5.3M
Deferred Revenue	7.8M	4M	5.6M	1.8M	0.0	5.6M	13.4M	1.1M	0.0	781K	1.1M	403K	1.1M	1.5M	2.3M	0.0	0.0
Other Current Liabilities	5.2M	15.9M	8.2M	13.5M	53.7M	26.3M	2.8M	3.3M	3.2M	3.5M	3.1M	4.8M	1.5M	209K	1M	114K	519K
Total Current Liabilities	136M	109.8M	98.3M	99.2M	116.3M	97.5M	72.2M	50.8M	54.7M	41.1M	37.6M	32.1M	40.3M	32.2M	29.9M	22.6M	21.4M
NON-CURRENT LIABILITIES
Long Term Debt	6.5M	8.7M	0.0	0.0	0.0	0.0	777K	2.5M	2.5M	0.0	2M	0.0	0.0	0.0	0.0	0.0	0.0
Other Non-Current Liabilities	2.4M	71.5M	47.8M	4.8M	2.4M	3.8M	2.4M	900K	1.4M	803K	1.6M	1.5M	2.2M	0.0	0.0	200K	0.0
Total Non-Current Liabilities	8.9M	81.9M	47.8M	4.8M	2.4M	3.8M	3.2M	3.4M	3.9M	803K	3.6M	1.5M	2.2M	0.0	0.0	200K	0.0
Capital Lease Obligations	88K	2M	309K	250K	0.0	0.0	1.9M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Liabilities	144.9M	191.7M	146M	104M	118.7M	101.3M	75.3M	54.2M	58.7M	41.9M	41.1M	33.6M	42.5M	32.2M	29.9M	22.8M	21.4M
SHAREHOLDERS' EQUITY
Treasury Stock	-48.3M	-37.5M	-22.7M	-19M	-14M	-9.8M	-7.7M	-1.6M	-2.4M	-1.6M	-1.6M	-1.5M	-473K	-204K	0.0	0.0	0.0
Preferred Stock	0.0	0.0	0.0	8.4M	19.7M	19.7M	19.7M	19.7M	19.7M	19.7M	19.7M	19.7M	16.3M	13.6M	0.0	0.0	0.0
Common Stock	309K	309K	304K	287K	282K	276K	274K	271K	252K	249K	248K	248K	214K	214K	230K	227K	0.0
Additional Paid-In Capital	157.8M	159.2M	156.1M	146.5M	143.2M	140.7M	139.6M	136.6M	130.9M	128.2M	124.4M	114.3M	82.8M	80.2M	92.3M	0.0	1.7M
Retained Earnings	136.2M	64.6M	60.2M	49M	-29.1M	-56.7M	-59.7M	-53.9M	-67.5M	-51.6M	-19.6M	-7.8M	21.6M	28.4M	34.9M	33.6M	27.8M
Accumulated Other Comprehensive Income/Loss	4.9M	3.9M	3.3M	1.9M	3.2M	3.8M	2.5M	2.6M	3M	1.5M	154K	10K	745K	270K	357K	-24K	-1K
Total Stockholders' Equity	250.9M	190.5M	197.2M	187.1M	123.3M	98.1M	94.8M	103.7M	84M	96.5M	123.4M	125M	121.1M	122.5M	127.3M	33.8M	29.5M
Total Equity	244.4M	179.6M	184.5M	173.6M	110.8M	86.1M	80.9M	92.7M	67.1M	79.9M	114.7M	119.3M	116.3M	118.1M	120.3M	34.2M	29.5M
Minority Interest	-6.5M	-11M	-12.7M	-13.5M	-12.5M	-12M	-13.9M	-11M	-16.9M	-16.7M	-8.7M	-5.7M	-4.8M	-4.4M	-7M	438K	0.0
SUMMARY
Total Liabilities & Equity	389.4M	371.3M	330.6M	277.6M	229.5M	187.3M	156.2M	146.9M	125.8M	121.8M	155.8M	152.9M	158.8M	150.3M	150.2M	57M	51M
Total Investments	19.3M	6M	3M	490K	1.3M	5.8M	675K	2.2M	3.5M	0.0	0.0	0.0	0.0	10.5M	0.0	666K	278K
Total Debt	8.8M	11M	309K	250K	0.0	1.5M	4.2M	3.4M	2.5M	711K	2M	0.0	0.0	0.0	0.0	0.0	0.0
Net Debt	-194.8M	-93.5M	-107.3M	-98.3M	-93.6M	-30.4M	-27M	-38.2M	-27.4M	-34.5M	-45.6M	-76.6M	-78.2M	-71.6M	-102.2M	-13.1M	-5M
Shares Outstanding	26,706,045	26,706,045	26,706,045	26,706,045	26,706,045	26,706,045	26,706,045	26,706,045	26,706,045	26,706,045	26,706,045	26,706,045	26,706,045	26,706,045	26,706,045	26,706,045	26,706,045

SEC Filings

GNE - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
10-Q 10-Q 2026 Q1 Q1	May 15, 2026	March 31, 2026	2026	View Filing
8-K 8-K 2026 N/A	May 14, 2026	May 14, 2026	2026	View Filing
DEF 14A DEF 14A 2026 N/A	May 01, 2026	June 10, 2026	2026	View Filing
10-K 10-K 2025 FY FY	May 01, 2026	December 31, 2025	2025	View Filing
8-K 8-K 2026 N/A	April 07, 2026	April 01, 2026	2026	View Filing
8-K 8-K 2026 N/A	March 26, 2026	March 25, 2026	2026	View Filing
8-K 8-K 2026 N/A	March 19, 2026	March 19, 2026	2026	View Filing
8-K 8-K 2026 N/A	March 12, 2026	March 09, 2026	2026	View Filing
8-K 8-K 2026 N/A	February 05, 2026	February 05, 2026	2026	View Filing
10-Q 10-Q 2025 Q3 Q3	November 06, 2025	September 30, 2025	2025	View Filing

Showing 1 to 10 of 286 filings

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