Genie Energy (GNE) Balance Sheet: Assets & Liabilities

Genie Energy (GNE) Balance Sheet

As of Dec 31, 2025 (end of fiscal 2025), Genie Energy reported total assets of $389.38M and total liabilities of $144.93M. Shareholders' equity was $250.90M, up 1.9% from $246.13M a year earlier. Total debt stood at $8.76M against $212.69M in cash and short-term investments, a net cash position of $203.94M. That puts debt-to-equity at 0.03, compared with 0.04 a year earlier.

Genie Energy Balance Sheet Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Genie Energy Ltd. (GNE) - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period ending	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017
Current Assets
Cash and Cash Equivalents	203.52	192.83	107.61	98.57	93.57	38.17	31.24	41.60	29.91
Short-Term Investments	9.18	7.06	0.40	0.49	1.34	5.09	0.00	0.00	0.00
Cash & Short-Term Investments	212.70	199.89	108.01	99.06	101.56	43.26	31.24	41.60	29.91
Accounts Receivable	70.06	61.86	61.91	55.13	41.31	48.37	49.82	35.92	44.63
Inventory	18.15	12.19	14.60	15.71	17.72	16.93	16.63	9.89	3.99
Other Current Assets	22.52	1.20	45.32	6.21	39.76	4.45	15.24	10.49	11.63
Total Current Assets	323.43	297.03	229.83	227.63	200.35	133.82	112.94	97.90	90.16
Non-Current Assets
Property, Plant & Equipment (Net)	29.18	27.07	17.33	2.78	0.30	2.13	3.61	4.30	4.02
Long-Term Investments	10.13	5.67	2.61	0.00	0.00	0.75	0.68	2.21	3.45
Goodwill	12.98	12.75	10.00	10.00	10.00	11.88	12.14	11.08	10.00
Intangible Assets	1.80	2.37	2.74	3.13	3.53	4.69	6.84	6.32	4.86
Other Non-Current Assets	9.55	6.54	62.85	19.67	15.30	30.86	7.90	9.42	11.15
Total Non-Current Assets	65.95	72.82	100.72	49.98	29.12	53.52	43.31	48.96	35.62
Total Assets	389.38	369.84	330.56	277.62	229.47	187.34	156.24	146.86	125.78
Current Liabilities
Accounts Payable	41.09	31.23	27.88	25.31	14.54	26.93	24.39	18.51	21.07
Short-Term Debt	2.23	0.36	0.31	0.25	0.00	1.45	3.44	0.92	0.00
Accrued Liabilities	50.78	48.79	49.39	35.66	38.01	-	-	-	-
Deferred Revenue	7.81	3.97	5.58	1.76	0.00	5.61	13.43	1.14	0.00
Other Current Liabilities	56.05	6.78	57.78	13.48	63.75	61.59	29.32	28.76	31.47
Total Current Liabilities	136.03	122.33	98.25	99.20	116.29	97.47	72.16	50.79	54.74
Non-Current Liabilities
Long-Term Debt	6.53	8.67	0.00	0.00	0.00	0.00	0.78	2.52	2.51
Other Non-Current Liabilities	2.38	2.96	47.80	4.09	2.38	3.79	2.38	0.90	1.40
Total Non-Current Liabilities	8.91	12.33	47.80	4.77	2.38	3.79	3.16	3.42	3.91
Total Liabilities	144.93	134.67	146.05	103.97	118.68	101.26	75.31	54.20	58.65
Stockholders' Equity
Common Stock	0.31	0.31	0.30	0.29	0.28	0.28	0.27	0.27	0.25
Retained Earnings	136.18	120.20	60.20	49.01	-29.12	-56.66	-59.67	-53.94	-67.47
Accumulated Other Comprehensive Income	4.92	3.92	3.30	1.93	3.16	3.83	2.52	2.59	3.05
Treasury Stock	48.27	37.49	22.66	19.01	14.03	-	-	-	-
Additional Paid-in Capital	109.49	159.19	133.44	146.55	129.22	130.91	131.94	135.01	128.44
Minority Interest	-6.46	-10.96	-12.73	-13.47	-12.50	-12.02	-13.88	-11.01	-16.89
Shares Outstanding	26.42	27.06	27.42	26.00	27.54	-	-	-	-
Total Stockholders' Equity	250.90	246.13	197.24	187.12	110.79	86.08	94.81	103.67	84.01
Total Liabilities & Equity	389.38	369.84	330.56	277.62	229.47	187.34	156.24	146.86	125.78

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About Genie Energy Balance Sheet

How much debt does Genie Energy have?

Genie Energy had total debt of $8.76M as of Dec 31, 2025, against $212.69M in cash and short-term investments. Its debt-to-equity ratio was 0.03. Total debt was $9.03M a year earlier.

What are Genie Energy's total assets?

Genie Energy reported total assets of $389.38M as of Dec 31, 2025, up 5.3% from $369.84M a year earlier. Total liabilities were $144.93M.

What is Genie Energy's shareholders' equity?

Genie Energy's shareholders' equity was $250.90M as of Dec 31, 2025, or about $9.50 of book value per share.

What is the debt-to-equity ratio?

The debt-to-equity ratio divides a company's total debt by its shareholders' equity. It shows how much of the business is financed with borrowed money; normal levels vary widely by industry. Full definition