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 | 5.63% | -6.25% | -0.98% | 12.18% | -2.69% |
| Total Receivables | 6.88% | -0.08% | -17.05% | -6.87% | -7.85% |
| Inventory | -25.64% | -16.51% | -44.38% | -69.00% | -4.57% |
| Prepaid Expenses | -36.85% | -39.01% | -4.06% | 33.55% | 91.58% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 39.63% | 52.96% | -55.98% | -57.90% | -39.21% |
| Total Current Assets | 4.69% | -1.04% | -15.76% | -11.15% | -7.83% |
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| Total Current Assets | 4.69% | -1.04% | -15.76% | -11.15% | -7.83% |
| Net Property, Plant & Equipment | 52.16% | 56.17% | 203.47% | 551.76% | 558.84% |
| Long-term Investments | 26.89% | 27.52% | 26.93% | 26.61% | 0.00% |
| Goodwill | 26.89% | 27.52% | 26.93% | 26.61% | 0.00% |
| Total Other Intangibles | -13.92% | -13.46% | -13.23% | -13.05% | -12.86% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 48.21% | 43.86% | 203.05% | 162.85% | 131.96% |
| Total Assets | 17.08% | 12.32% | 8.23% | 12.88% | 12.05% |
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| Total Accounts Payable | 32.78% | 12.02% | -4.74% | 11.63% | 12.63% |
| Total Accrued Expenses | -2.42% | -1.22% | -2.71% | 7.10% | 39.50% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 878.45% | 87.70% | -34.06% | -44.44% | -10.08% |
| Total Finance Division Other Current Liabilities | 36.06% | 41.62% | -41.20% | -30.50% | -47.79% |
| Total Other Current Liabilities | 36.06% | 41.62% | -41.20% | -30.50% | -47.79% |
| Total Current Liabilities | 16.63% | 11.77% | -16.04% | -4.38% | -4.02% |
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| Total Current Liabilities | 16.63% | 11.77% | -16.04% | -4.38% | -4.02% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -59.61% | -11.27% | 4.98% | 1.75% | 17.51% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 55.25% | 55.99% | 5,463.27% | 4,421.24% | 4,632.42% |
| Total Liabilities | 32.31% | 31.28% | 30.54% | 48.08% | 38.66% |
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| Common Stock & APIC | 1.54% | 1.98% | 2.34% | 2.40% | 6.85% |
| Retained Earnings | 10.54% | 7.27% | -5.53% | -0.77% | 7.93% |
| Treasury Stock & Other | -13.67% | -73.37% | -41.24% | -52.75% | -80.53% |
| Total Common Equity | 2.67% | -3.41% | -4.46% | -3.46% | 0.56% |
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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 | 2.67% | -3.41% | -4.46% | -3.46% | 0.56% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 21.02% | 13.93% | 20.41% | 6.01% | 0.51% |
| Total Equity | 4.45% | -2.69% | -3.42% | -3.28% | -3.35% |
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