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gne: the balance sheet
Income Statement
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Cash Flow
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Balance Sheet
For the quarter ending 2025-09-30, GNE has $394,122K in assets.
Balance Sheets Overview
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Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Quarterly
123
Balance Sheets
2025-09-30
2025-06-30
Total assets
394,122
383,092
Total noncontrolling interests
-9,984
-9,873
Total equity
188,823
187,166
Total liabilities and equity
394,122
383,092
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Page 1
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Time Plot
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Balance Sheets
Current assets of
discontinued operations
$1,410K
Other current assets
$9,831K
Prepaid expenses
$11,136K
Inventory
$20,865K
Trade accounts
receivable, net of allowance...
$58,983K
Rafael holdings, inc
$472K
Restricted cashshort-term
$26,194K
Cash and cash
equivalents
$109,280K
Noncurrent assets of
discontinued operations
$5,527K
Other assets
$27,197K
Deferred income tax
assets, net
$7,055K
Other intangibles,
net
$2,092K
Goodwill
$12,866K
Property and equipment,
net
$30,536K
Restricted cashlong-term
$70,678K
Total current assets
$238,171K
Total assets
$394,122K
Total liabilities and
equity
$394,122K
Receivable from issuance of
equity
-$424K
Noncontrolling interests
-$9,560K
Total equity
$188,823K
Total liabilities
$205,299K
Total noncontrolling
interests
-$9,984K
Total genie energy
ltd. stockholders...
$198,807K
Noncurrent liabilities of
discontinued operations
$741K
Other liabilities
$2,246K
Noncurrent debt, net
$6,715K
Noncurrent captive
insurance liability
$70,678K
Total current
liabilities
$124,919K
Treasury stock, at cost,
consisting of 4,353 and...
$46,217K
Retained earnings
$78,734K
Accumulated other
comprehensive income
$4,801K
Additional paid-in capital
$161,180K
Current liabilities of
discontinued operations
$3,743K
Other current
liabilities
$11,310K
Due to idt
corporation, net
$317K
Current debt, net
$2,134K
Current captive
insurance liability
$9,392K
Income taxes payable
$10,259K
Accrued expenses
$59,682K
Trade accounts
payable
$28,082K
Common stock-Common
Class B
$293K
Common stock-Common
Class A
$16K
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Genie Energy Ltd. (GNE)
Genie Energy Ltd. (GNE)