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Genie Energy Ltd

Genie Energy Ltd (GNE)

16.52
-0.18
(-1.08%)
Closed October 19 4:00PM
16.99
0.47
(2.85%)
After Hours: 6:31PM

Income Statement

Balance Sheet

Cash Flow

Quarter End Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets 259.86M277.62M293.01M285.96M315.69M330.56M328.3M322.78M
Total Current Assets 214.6M227.63M247.19M243.24M270.24M229.83M227.82M216.13M
Cash and Equivalents 81.71M98.57M105.22M110.83M139.83M107.61M106.56M122.34M
Total Non-Current Assets 45.26M50.87M45.82M42.71M51.56M115.91M100.48M106.66M
Total Liabilities 97.78M103.97M107.38M89.97M108.32M146.05M148.89M133.23M
Total Current Liabilities 86.12M99.2M104.8M87.2M105.79M98.25M100.59M83.38M
Total Non-Current Liabilities 11.66M4.77M2.58M2.78M2.53M47.8M48.3M49.85M
Common Equity 17.03M8.65M7.65M304k304k304k305k305k
Retained Earnings 34.78M49.01M61.33M74.36M86.76M60.2M66.2M73.78M
Year End December 30 2023 20162017201820192020202120222023
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets 121.81M125.78M146.86M156.24M187.34M229.47M277.62M330.56M
Total Current Assets 97.81M90.16M97.9M112.94M133.82M200.35M227.63M229.83M
Cash and Equivalents 35.19M29.91M41.6M31.24M36.91M95.49M98.57M107.61M
Total Non-Current Assets 79.87M67.13M92.66M80.93M86.08M110.79M173.64M184.51M
Total Liabilities 41.95M58.65M54.2M75.31M101.26M118.68M103.97M146.05M
Total Current Liabilities 41.15M54.74M50.79M72.16M97.47M116.29M99.2M98.25M
Total Non-Current Liabilities 803k6.42M5.93M3.94M3.79M2.38M4.77M47.8M
Total Equity 79.87M67.13M92.66M80.93M86.08M110.79M173.64M184.51M
Common Equity 19.99M20M20.01M20.02M20.02M20.03M8.65M304k
Retained Earnings -51.57M-67.47M-53.94M-59.67M-56.66M-29.12M49.01M60.2M

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