GNE: the balance sheet

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For the quarter ending 2026-03-31, GNE has $376,457K in assets. $131,152K in debts. $185,876K in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
254.02%
Quick Ratio
244.10%
Cash Ratio
151.99%
Debt to Asset Ratio
34.84%
Unit: Thousand (K) dollars
Assets Breakdown
Cash and cash equivalents
Trade accounts receivable, net o...
Property and equipment, net
Others
Liabilities Breakdown
Additional paid-in capital
Retained earnings
Treasury stock, at cost, consist...
Others

Balance Sheets	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Cash and cash equivalents	185,876	203,516	109,280	105,423
Restricted cashshort-term	8,735	7,936	26,194	25,267
Marketable equity securities	5,219	409	472	600
Trade accounts receivable, net of allowance for credit losses of 8,259 and 7,876 at march 31, 2026 and december 31, 2025, respectively	65,637	70,062	58,983	61,322
Inventory	12,140	12,370	20,865	16,871
Prepaid expenses	14,444	10,567	11,136	10,000
Other current assets	17,265	17,154	9,831	9,840
Current assets of discontinued operations	1,332	1,419	1,410	1,423
Total current assets	310,648	323,433	238,171	230,746
Restricted cashlong-term	-	-	70,678	70,301
Property and equipment, net	27,075	28,303	30,536	28,622
Goodwill	13,173	12,978	12,866	12,801
Other intangibles, net	1,730	1,804	2,092	2,183
Noncurrent assets of discontinued operations	-	0	5,527	5,537
Deferred income tax assets, net	2,309	2,309	7,055	7,055
Other assets	21,522	20,553	27,197	25,847
Total assets	376,457	389,380	394,122	383,092

Trade accounts payable	26,427	41,094	28,082	34,577
Accrued expenses	54,466	50,782	59,682	49,193
Income taxes payable	30,401	28,851	10,259	7,819
Current captive insurance liability	-	-	9,392	9,304
Current debt, net	370	2,139	2,134	2,167
Due to idt corporation, net	168	112	317	127
Other current liabilities	7,489	10,052	11,310	8,801
Current liabilities of discontinued operations	2,970	2,996	3,743	3,740
Noncurrent liabilities of discontinued operations	-	0	741	744
Total current liabilities	122,291	136,026	124,919	115,728
Noncurrent captive insurance liability	-	-	70,678	70,301
Noncurrent debt, net	6,468	6,529	6,715	6,846
Other liabilities	2,393	2,379	2,246	2,307
Total liabilities	131,152	144,934	205,299	195,926
Common stock-Common Class A	16	16	16	16
Common stock-Common Class B	293	293	293	293
Additional paid-in capital	158,533	157,763	161,180	160,587
Treasury stock, at cost, consisting of 4,530 and 4,492 shares of class b common stock at march 31, 2026 and december 31, 2025	48,791	48,274	46,217	42,567
Accumulated other comprehensive income	5,032	4,921	4,801	4,720
Retained earnings	136,942	136,183	78,734	73,990
Total genie energy ltd. stockholders equity	252,025	250,902	198,807	197,039
Noncontrolling interests	-6,720	-6,034	-9,560	-9,342
Receivable from issuance of equity	0	-422	-424	-531
Total noncontrolling interests	-6,720	-6,456	-9,984	-9,873
Total equity	245,305	244,446	188,823	187,166
Total liabilities and equity	376,457	389,380	394,122	383,092

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

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Balance Sheets Overview

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Balance Sheets

Balance Sheets Overview

Time Plot

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Balance Sheets