For the quarter ending 2025-09-30, GNE has $394,122K in assets. $205,299K in debts. $109,280K in cash and cash equivalents.
| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Cash and cash equivalents | 109,280 | 105,423 | ||
| Restricted cashshort-term | 26,194 | 25,267 | ||
| Rafael holdings, inc | 472 | 600 | ||
| Trade accounts receivable, net of allowance for credit losses of 7,451 and 8,086 at september 30, 2025 and december 31, 2024, respectively | 58,983 | 61,322 | ||
| Inventory | 20,865 | 16,871 | ||
| Prepaid expenses | 11,136 | 10,000 | ||
| Other current assets | 9,831 | 9,840 | ||
| Current assets of discontinued operations | 1,410 | 1,423 | ||
| Total current assets | 238,171 | 230,746 | ||
| Restricted cashlong-term | 70,678 | 70,301 | ||
| Property and equipment, net | 30,536 | 28,622 | ||
| Goodwill | 12,866 | 12,801 | ||
| Other intangibles, net | 2,092 | 2,183 | ||
| Deferred income tax assets, net | 7,055 | 7,055 | ||
| Other assets | 27,197 | 25,847 | ||
| Noncurrent assets of discontinued operations | 5,527 | 5,537 | ||
| Total assets | 394,122 | 383,092 | ||
| Trade accounts payable | 28,082 | 34,577 | ||
| Accrued expenses | 59,682 | 49,193 | ||
| Income taxes payable | 10,259 | 7,819 | ||
| Current captive insurance liability | 9,392 | 9,304 | ||
| Current debt, net | 2,134 | 2,167 | ||
| Due to idt corporation, net | 317 | 127 | ||
| Other current liabilities | 11,310 | 8,801 | ||
| Current liabilities of discontinued operations | 3,743 | 3,740 | ||
| Total current liabilities | 124,919 | 115,728 | ||
| Noncurrent captive insurance liability | 70,678 | 70,301 | ||
| Noncurrent debt, net | 6,715 | 6,846 | ||
| Other liabilities | 2,246 | 2,307 | ||
| Noncurrent liabilities of discontinued operations | 741 | 744 | ||
| Total liabilities | 205,299 | 195,926 | ||
| Common stock-Common Class A | 16 | 16 | ||
| Common stock-Common Class B | 293 | 293 | ||
| Additional paid-in capital | 161,180 | 160,587 | ||
| Treasury stock, at cost, consisting of 4,353 and 3,828 shares of class b common stock at september 30, 2025 and december 31, 2024 | 46,217 | 42,567 | ||
| Accumulated other comprehensive income | 4,801 | 4,720 | ||
| Retained earnings | 78,734 | 73,990 | ||
| Total genie energy ltd. stockholders equity | 198,807 | 197,039 | ||
| Noncontrolling interests | -9,560 | -9,342 | ||
| Receivable from issuance of equity | -424 | -531 | ||
| Total noncontrolling interests | -9,984 | -9,873 | ||
| Total equity | 188,823 | 187,166 | ||
| Total liabilities and equity | 394,122 | 383,092 | ||
Genie Energy Ltd. (GNE)
Genie Energy Ltd. (GNE)