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 | 7.76% | -24.52% | 11.24% | 16.74% | -4.36% |
| Total Receivables | 3.82% | 22.89% | -7.18% | -9.75% | -2.94% |
| Inventory | 12.62% | 43.17% | 51.02% | -69.46% | 26.46% |
| Prepaid Expenses | -3.94% | -13.28% | -2.85% | -21.97% | -7.23% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -1.51% | 108.69% | -5.80% | -27.88% | 7.89% |
| Total Current Assets | 4.86% | -0.09% | 5.34% | -5.13% | -0.87% |
|
|
|||||
| Total Current Assets | 4.86% | -0.09% | 5.34% | -5.13% | -0.87% |
| Net Property, Plant & Equipment | 2.23% | 11.68% | 9.85% | 21.33% | 4.93% |
| Long-term Investments | -0.49% | 0.46% | 0.25% | 26.61% | 0.00% |
| Goodwill | -0.49% | 0.46% | 0.25% | 26.61% | 0.00% |
| Total Other Intangibles | -3.89% | -3.74% | -3.61% | -3.48% | -3.36% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.57% | 36.19% | 7.57% | -0.39% | -1.42% |
| Total Assets | 3.53% | 8.66% | 5.85% | -1.68% | -0.68% |
|
|
|||||
| Total Accounts Payable | -4.74% | 31.90% | -10.93% | 18.65% | -19.63% |
| Total Accrued Expenses | 7.57% | 10.38% | 21.65% | -32.45% | 8.90% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 291.38% | 172.30% | 15.14% | -20.26% | -24.92% |
| Total Finance Division Other Current Liabilities | 12.35% | 41.08% | 2.15% | -15.97% | 16.94% |
| Total Other Current Liabilities | 12.35% | 41.08% | 2.15% | -15.97% | 16.94% |
| Total Current Liabilities | 6.83% | 23.63% | 6.53% | -17.10% | 2.37% |
|
|
|||||
| Total Current Liabilities | 6.83% | 23.63% | 6.53% | -17.10% | 2.37% |
| Long-Term Debt | -21.11% | 388.34% | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -56.18% | 0.29% | -0.92% | -7.24% | -3.74% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.79% | 45.74% | 2.00% | 3.62% | 1.27% |
| Total Liabilities | 2.75% | 35.59% | 6.13% | -10.52% | 1.95% |
|
|
|||||
| Common Stock & APIC | 0.49% | 0.39% | 0.36% | 0.29% | 0.93% |
| Retained Earnings | 13.32% | -21.21% | 11.09% | 11.45% | 9.97% |
| Treasury Stock & Other | -5.65% | -12.87% | 0.91% | 3.79% | -61.12% |
| Total Common Equity | 3.94% | -9.75% | 4.46% | 4.78% | -2.22% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 3.94% | -9.75% | 4.46% | 4.78% | -2.22% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 3.11% | -1.33% | 13.66% | 6.82% | -5.58% |
| Total Equity | 4.37% | -10.35% | 5.66% | 5.65% | -2.76% |
|
|
|||||