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Genie Energy Ltd (GNE) Annual Balance Sheets

Annual · GAAP · USD millions
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The balance sheet figures below highlight longer-term patterns in how Genie Energy Ltd finances operations and invests in assets.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Assets
Cash & cash equivalent203.52
Restricted Cash and Cash Equivalents, Current0.00
Marketable Securities, Current SH0.41
Cash & Short-term Investments203.00
Accounts receivable70.06
Inventories12.37
Disposal Group, Including Discontinued Operation, Assets, Current AS1.42
Other Current Assets25.09
Prepaid Expense, Current AS10.57
Total Current Assets323.43
Equipment/Property/Plant Net28.30
Goodwill net12.98
Intangible Assets1.80
Disposal Group, Including Discontinued Operation, Assets, Noncurrent AS0.00
Other Assets, Noncurrent22.86
Restricted Cash Current7.94
Restricted Cash Noncurrent-
Deferred Income Tax Assets Net2.31
Total Assets389.38
Liabilities
Accounts Payable, Current AC41.09
Accrued Liabilities, Current AC50.78
Long-term Debt, Current Maturities LO2.14
Other Liabilities, Current10.16
Accrued Income Taxes, Current TA28.85
Disposal Group, Including Discontinued Operation, Liabilities, Current LI3.00
Total Current Liabilities136.03
Long-term debt6.53
Total Long-term Debt6.53
Disposal Group, Including Discontinued Operation, Liabilities, Noncurrent LI0.00
Other liabilities, Noncurrent2.38
Total Liabilities144.93
Stockholders' Equity
Noncontrolling Interest Before Receivable For Issuance Of Capital Stock-6.03
Noncontrolling Interest Receivable For Issuance Of Capital Stock-
Treasury Stock Common Value-48.27
Common Stock Value0.02
Treasury Stock Value0.00
Additional Paid In Capital Common Stock157.76
Retained Earnings / Accumulated Deficit136.18
Other Equity11.25
Common Stockholder's Equity250.90
Preferred Stockholder's Equity0.00
Non-controlling interests & other-6.46
Total Stockholder's Equity244.45
Liabilities & Stockholder's Equity389.38
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About Genie Energy Ltd Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001437749-26-014294

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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