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Genie Energy Ltd (GNE) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access GNE Annual Balance Sheets →
The balance sheet figures below highlight longer-term patterns in how Genie Energy Ltd finances operations and invests in assets.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & cash equivalent184.84
Marketable Securities, Current SH10.19
Cash & Short-term Investments194.00
Accounts receivable55.95
Inventories15.25
Derivatives, Collateral, Regulatory, Deferred0.44
Disposal Group, Including Discontinued Operation, Assets, Current AS1.29
Other Current Assets16.14
Prepaid Expense, Current AS15.33
Total Current Assets305.08
Equipment/Property/Plant Net29.47
Goodwill net13.90
Intangible Assets1.66
Long-term investments5.65
Financial Instruments10.61
Disposal Group, Including Discontinued Operation, Assets, Noncurrent AS0.00
Other Assets, Noncurrent3.35
Restricted Cash Current8.74
Restricted Cash Noncurrent-
Deferred Income Tax Assets Net2.31
Total Assets369.72
Liabilities
Accounts Payable, Current AC30.14
Accrued Liabilities, Current AC49.61
Financial Instruments0.21
Long-term Debt, Current Maturities LO0.37
Other Liabilities, Current0.00
Accrued Income Taxes, Current TA12.82
Customer Advances, Current30.62
Disposal Group, Including Discontinued Operation, Liabilities, Current LI2.98
Total Current Liabilities105.52
Long-term debt6.48
Total Long-term Debt6.48
Disposal Group, Including Discontinued Operation, Liabilities, Noncurrent LI0.00
Other liabilities, Noncurrent2.49
Liability For Claims And Claims Adjustment Expense Current-
Liability For Claims And Claims Adjustment Expense Noncurrent-
Total Liabilities114.48
Stockholders' Equity
Noncontrolling Interest Before Receivable For Issuance Of Capital Stock-6.72
Noncontrolling Interest Receivable For Issuance Of Capital Stock-
Treasury Stock Common Value-48.79
Common Stock Value0.00
Additional Paid In Capital Common Stock159.16
Retained Earnings / Accumulated Deficit146.36
Accumulated Other Comprehensive Income5.26
Other Equity5.26
Common Stockholder's Equity268.04
Non-controlling interests & other-6.40
Total Stockholder's Equity261.64
Liabilities & Stockholder's Equity369.72
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About Genie Energy Ltd Quarterly 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-Q 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: 0001437749-26-026209

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