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Balance Sheets Overview
Current Ratio
289.13%
Quick Ratio
274.67%
Cash Ratio
175.18%
Debt to Asset Ratio
30.97%
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
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
184,841
185,876
203,516
109,280
Restricted cash
10,148
8,735
7,936
26,194
Marketable equity securities
9,319
5,219
409
472
Trade accounts receivable, net of allowance for credit losses of 8,972 and 7,876 at june 30, 2026 and december 31, 2025, respectively
55,953
65,637
70,062
58,983
Inventory
15,251
12,140
12,370
20,865
Prepaid expenses
15,333
14,444
10,567
11,136
Other current assets
12,941
17,265
17,154
9,831
Current assets of discontinued operations
1,293
1,332
1,419
1,410
Total current assets
305,079
310,648
323,433
238,171
Restricted cashlong-term
-
-
-
70,678
Property and equipment, net
29,474
27,075
28,303
30,536
Goodwill
13,898
13,173
12,978
12,866
Other intangibles, net
1,655
1,730
1,804
2,092
Deferred income tax assets, net
2,309
2,309
2,309
7,055
Other assets
17,304
21,522
20,553
27,197
Noncurrent assets of discontinued operations
-
-
0
5,527
Total assets
369,719
376,457
389,380
394,122
Trade accounts payable
30,141
26,427
41,094
28,082
Accrued expenses
49,606
54,466
50,782
59,682
Income taxes payable
12,820
30,401
28,851
10,259
Current captive insurance liability
-
-
-
9,392
Current debt, net
370
370
2,139
2,134
Due to idt corporation, net
99
168
112
317
Other current liabilities
9,500
7,489
10,052
11,310
Current liabilities of discontinued operations
2,981
2,970
2,996
3,743
Total current liabilities
105,517
122,291
136,026
124,919
Noncurrent captive insurance liability
-
-
-
70,678
Noncurrent debt, net
6,477
6,468
6,529
6,715
Other liabilities
2,490
2,393
2,379
2,246
Noncurrent liabilities of discontinued operations
-
-
0
741
Total liabilities
114,484
131,152
144,934
205,299
Common stock-Common Class A
16
16
16
16
Common stock-Common Class B
293
293
293
293
Additional paid-in capital
159,163
158,533
157,763
161,180
Treasury stock, at cost, consisting of 4,577 and 4,492 shares of class b common stock at june 30, 2026 and december 31, 2025
49,451
48,791
48,274
46,217
Accumulated other comprehensive income
5,259
5,032
4,921
4,801
Retained earnings
146,357
136,942
136,183
78,734
Total genie energy ltd. stockholders equity
261,637
252,025
250,902
198,807
Noncontrolling interests
-6,402
-6,720
-6,034
-9,560
Receivable from issuance of equity
0
0
-422
-424
Total noncontrolling interests
-6,402
-6,720
-6,456
-9,984
Total equity
255,235
245,305
244,446
188,823
Total liabilities and equity
369,719
376,457
389,380
394,122
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Cash and cash
equivalents
$184,841K
(75.33%↑ Y/Y)
Trade accounts
receivable, net of allowance...
$55,953K
(-8.76%↓ Y/Y)
Prepaid expenses
$15,333K
(53.33%↑ Y/Y)
Inventory
$15,251K
(-9.60%↓ Y/Y)
Other current assets
$12,941K
(31.51%↑ Y/Y)
Restricted cash
$10,148K
(-59.84%↓ Y/Y)
Marketable equity
securities
$9,319K
(1453.17%↑ Y/Y)
Current assets of
discontinued operations
$1,293K
(-9.14%↓ Y/Y)
Total current assets
$305,079K
(32.21%↑ Y/Y)
Property and equipment,
net
$29,474K
(2.98%↑ Y/Y)
Other assets
$17,304K
(-33.05%↓ Y/Y)
Goodwill
$13,898K
(8.57%↑ Y/Y)
Deferred income tax
assets, net
$2,309K
(-67.27%↓ Y/Y)
Other intangibles,
net
$1,655K
(-24.19%↓ Y/Y)
Total assets
$369,719K
(-3.49%↓ Y/Y)
Total liabilities and
equity
$369,719K
(-3.49%↓ Y/Y)
Noncontrolling interests
-$6,402K
(31.47%↑ Y/Y)
Total equity
$255,235K
(36.37%↑ Y/Y)
Total liabilities
$114,484K
(-41.57%↓ Y/Y)
Total noncontrolling
interests
-$6,402K
(35.16%↑ Y/Y)
Total genie energy
ltd. stockholders...
$261,637K
(32.78%↑ Y/Y)
Total current
liabilities
$105,517K
(-8.82%↓ Y/Y)
Noncurrent debt, net
$6,477K
(-5.39%↓ Y/Y)
Other liabilities
$2,490K
(7.93%↑ Y/Y)
Treasury stock, at cost,
consisting of 4,577 and...
$49,451K
(16.17%↑ Y/Y)
Additional paid-in capital
$159,163K
(-0.89%↓ Y/Y)
Retained earnings
$146,357K
(97.81%↑ Y/Y)
Accrued expenses
$49,606K
(0.84%↑ Y/Y)
Trade accounts
payable
$30,141K
(-12.83%↓ Y/Y)
Income taxes payable
$12,820K
(63.96%↑ Y/Y)
Other current
liabilities
$9,500K
(7.94%↑ Y/Y)
Current liabilities of
discontinued operations
$2,981K
(-20.29%↓ Y/Y)
Current debt, net
$370K
(-82.93%↓ Y/Y)
Due to idt
corporation, net
$99K
(-22.05%↓ Y/Y)
Accumulated other
comprehensive income
$5,259K
(11.42%↑ Y/Y)
Common stock-Common
Class B
$293K
(0.00%↑ Y/Y)
Common stock-Common
Class A
$16K
(0.00%↑ Y/Y)
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Genie Energy Ltd. (GNE)
Genie Energy Ltd. (GNE)