Genie Energy Ltd

Utilities · Utilities - Regulated Electric

16.40$ +0.1% vs. previous close Closing price · As of: Oct 2, 2026

Statements

Balance Sheet

Genie Energy Ltd (GNE) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Total Assets" came in at 370 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of USD.

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Balance Sheet GNE
Line item	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Total Assets	316	331	328	323	342	371	384	383	394	389	376	370
Current Assets	270	230	228	216	228	227	239	231	238	323	311	305
Cash	140	108	107	122	136	104	113	105	109	204	186	185
Cash & Short-Term Investments	140	108	107	123	137	105	113	106	110	213	191	185
Receivables	61	62	60	54	50	62	64	61	59	70	66	56
Inventory	15	15	18	5.6	8.5	12	14	17	21	18	12	15
Property, Plant & Equipment	6.1	–	–	–	28	31	28	30	31	–	–	–
Goodwill	10.0	10.0	10.0	13	13	13	13	13	13	13	13	14
Intangible Assets	2.8	2.7	2.6	2.6	2.5	2.4	2.3	2.2	2.1	1.8	1.7	1.7
Total Liabilities	108	146	149	133	141	192	197	196	205	145	131	114
Current Liabilities	106	98	101	83	89	110	117	116	125	136	122	106
Short-Term Debt	0.3	0.3	0.2	0.2	0.2	0.6	2.3	2.3	2.2	2.2	0.4	0.5
Accounts Payable	25	28	22	27	24	31	30	35	28	41	26	30
Long-Term Debt	–	–	–	–	1.8	8.7	6.8	6.8	6.7	6.5	6.5	6.5
Shareholders' Equity	221	197	193	202	211	191	198	197	199	251	252	262
Retained Earnings	87	60	66	74	82	65	73	74	79	136	137	146
Shares Outstanding	27	27	27	27	27	27	27	27	26	26	26	26

Data as of: October 2, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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Balance Sheet

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