Production (Stage)
Genie Energy Ltd.
GNE
$19.66
$0.432.24%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 112.95M | 104.81M | 138.87M | 124.84M | 106.93M |
| Total Receivables | 64.22M | 61.86M | 50.34M | 54.23M | 60.09M |
| Inventory | 13.73M | 12.19M | 8.51M | 5.64M | 18.46M |
| Prepaid Expenses | 9.50M | 9.89M | 11.41M | 11.74M | 15.05M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 38.11M | 38.70M | 18.54M | 19.68M | 27.30M |
| Total Current Assets | 238.51M | 227.45M | 227.66M | 216.13M | 227.82M |
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| Total Current Assets | 238.51M | 227.45M | 227.66M | 216.13M | 227.82M |
| Net Property, Plant & Equipment | 27.67M | 27.07M | 24.24M | 22.06M | 18.18M |
| Long-term Investments | 12.69M | 12.75M | 12.69M | 12.66M | 10.00M |
| Goodwill | 12.69M | 12.75M | 12.69M | 12.66M | 10.00M |
| Total Other Intangibles | 2.28M | 2.37M | 2.46M | 2.55M | 2.64M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 103.24M | 101.65M | 74.63M | 69.38M | 69.66M |
| Total Assets | 384.38M | 371.28M | 341.68M | 322.78M | 328.30M |
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| Total Accounts Payable | 29.75M | 31.23M | 23.68M | 26.59M | 22.41M |
| Total Accrued Expenses | 52.63M | 48.93M | 44.33M | 36.44M | 53.94M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.27M | 580.00K | 213.00K | 185.00K | 232.00K |
| Total Finance Division Other Current Liabilities | 32.66M | 29.07M | 20.61M | 20.17M | 24.01M |
| Total Other Current Liabilities | 32.66M | 29.07M | 20.61M | 20.17M | 24.01M |
| Total Current Liabilities | 117.32M | 109.81M | 88.83M | 83.38M | 100.59M |
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| Total Current Liabilities | 117.32M | 109.81M | 88.83M | 83.38M | 100.59M |
| Long-Term Debt | 6.84M | 8.67M | 1.78M | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 759.00K | 1.73M | 1.73M | 1.74M | 1.88M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 72.07M | 71.51M | 49.07M | 48.11M | 46.43M |
| Total Liabilities | 196.99M | 191.72M | 141.40M | 133.23M | 148.89M |
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| Common Stock & APIC | 160.29M | 159.50M | 158.88M | 158.31M | 157.85M |
| Retained Earnings | 73.18M | 64.57M | 81.96M | 73.78M | 66.20M |
| Treasury Stock & Other | -35.46M | -33.57M | -29.74M | -30.01M | -31.20M |
| Total Common Equity | 198.01M | 190.51M | 211.10M | 202.08M | 192.86M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 198.01M | 190.51M | 211.10M | 202.08M | 192.86M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -10.62M | -10.96M | -10.81M | -12.52M | -13.44M |
| Total Equity | 187.39M | 179.55M | 200.29M | 189.55M | 179.42M |
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