Genie Energy Ltd. Balance Sheet
GNE|14 years of annual SEC 10-K data (FY2012-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 14 fiscal years. All figures from audited SEC 10-K filings.
At a glance
Total Assets
$389M
FY2025
Cash
$204M
Cash and equivalents
Total Debt
$7M
FY2025
Shareholder Equity
$251M
FY2025
Genie Energy Ltd. had $389M in total assets and $251M in shareholders' equity as of FY2025. Total debt was $7M against $204M in cash, resulting in a $197M net cash position.
Based on SEC 10-K filings.
Key Data Points
- Cash-backed earnings: Operating cash flow exceeds net income
- Altman Z-Score 1.97 (gray zone, between 1.23 and 2.9)
- Conservative debt: Debt-to-equity ratio of 0.03
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $203.5M | $192.8M | $159.0M | $98.6M | $93.6M | $31.9M | $31.2M | $41.6M | $29.9M | $35.2M | $38.8M | $71.9M | $73.9M | $69.4M |
| Accounts Receivable | $70.1M | $61.9M | $61.9M | $55.1M | $41.3M | $48.4M | $49.8M | - | - | - | - | - | - | - |
| Inventory | $12.4M | $12.2M | $14.6M | $15.7M | $17.7M | $16.9M | $16.6M | $9.9M | $4.0M | $6.0M | $11.4M | $11.2M | $3.8M | $2.6M |
| Current Assets | $323.4M | $297.0M | $229.8M | $227.6M | $200.3M | $133.8M | $112.9M | $97.9M | $90.2M | $97.8M | $114.6M | $140.9M | $146.1M | $141.2M |
| PP&E (Net) | $28.3M | $25.2M | $15.2M | $891.0K | $297.0K | $247.0K | $3.6M | $4.3M | $4.0M | $1.6M | $1.3M | $1.9M | $561.0K | $409.0K |
| Goodwill | $13.0M | $12.7M | $10.0M | $10.0M | $10.0M | $10.0M | $12.1M | $11.1M | $10.0M | $8.7M | $3.7M | $3.7M | $7.3M | $3.7M |
| Total Assets | $389.4M | $369.8M | $330.6M | $277.6M | $229.5M | $187.3M | $156.2M | $146.9M | $125.8M | $121.8M | $155.8M | $152.9M | $158.8M | $150.3M |
| Current Liabilities | $136.0M | $122.3M | $98.3M | $99.2M | $116.3M | $97.5M | $72.2M | $50.8M | $54.7M | $41.1M | $37.6M | $32.1M | $40.3M | $32.2M |
| Total Debt | $6.5M | $8.7M | - | - | - | - | $863.0K | - | - | - | - | - | - | - |
| Shareholders' Equity | $250.9M | $246.1M | $197.2M | $187.1M | $123.3M | $98.1M | $94.8M | $103.7M | $84.0M | $96.5M | $123.4M | $125.0M | $121.1M | $122.5M |