Genie Energy Ltd.
Genie Energy Ltd.
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Financial Statements
Values in Millions ($) | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Common Class A | - | - | - | - | - | 2 | 0 | 0 | 0 | 2 | 0 | 0 | |||||
Common Class B | - | - | - | - | - | 29 | 0 | -25 | -4 | 29 | 0 | 0 | |||||
Cash And Cash Equivalents At Carrying Value | 185 | 186 | 204 | 109 | 105 | 113 | 193 | 136 | 122 | 107 | 108 | 140 | |||||
Restricted Cash And Cash Equivalents At Carrying V… | - | - | - | - | - | 27 | 27 | 8 | 9 | 10 | 10 | 4 | |||||
Restricted Cash Current | 10 | 9 | 8 | 26 | 25 | - | 8 | - | - | - | - | - | |||||
Related Party | - | - | - | - | - | - | 7 | - | - | - | 9 | - | |||||
Assets | |||||||||||||||||
Marketable Securities Current | 9 | 5 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Assets Current | |||||||||||||||||
Accounts Receivable Net Current | 56 | 66 | 70 | 59 | 61 | 64 | 62 | 50 | 54 | 60 | 62 | 61 | |||||
Inventory Net | 15 | 12 | 12 | 21 | 17 | 14 | 12 | 9 | 6 | 18 | 15 | 15 | |||||
Prepaid Expense Current | 15 | 14 | 11 | 11 | 10 | 10 | 10 | 11 | 12 | 15 | 16 | 12 | |||||
Other Assets Current | 13 | 17 | 17 | 10 | 10 | 9 | 8 | 7 | 6 | 6 | 5 | 5 | |||||
Assets Of Disposal Group Including Discontinued Op… | 1 | 1 | 1 | 1 | 1 | 2 | 4 | 6 | 7 | 11 | 13 | 34 | |||||
Assets Current | 305 | 311 | 323 | 238 | 231 | 239 | 297 | 228 | 216 | 228 | 230 | 270 | |||||
Restricted Cash Noncurrent | - | - | - | 71 | 70 | 70 | 0 | 47 | 46 | 46 | 45 | - | |||||
Property Plant And Equipment Net | 29 | 27 | 28 | 31 | 29 | 27 | 25 | 22 | 20 | 16 | 15 | 6 | |||||
Goodwill | 14 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 10 | 10 | 10 | |||||
Other Intangible Assets Net | - | - | - | - | - | 2 | 2 | 2 | 3 | 3 | 3 | 3 | |||||
Intangible Assets Net Excluding Goodwill | 2 | 2 | 2 | 2 | 2 | - | 2 | - | - | - | - | - | |||||
Deferred Income Tax Assets Net | 2 | 2 | 2 | 7 | 7 | 7 | 6 | 5 | 5 | 5 | 5 | 6 | |||||
Other Assets Noncurrent | 17 | 22 | 21 | 27 | 26 | 22 | 22 | 19 | 15 | 16 | 15 | 13 | |||||
Disposal Group Including Discontinued Operation As… | - | - | 0 | 6 | 6 | 5 | 4 | 5 | 4 | 5 | 7 | 8 | |||||
Assets | 370 | 376 | 389 | 394 | 383 | 384 | 370 | 342 | 323 | 328 | 331 | 316 | |||||
Accounts Payable Current | 30 | 26 | 41 | 28 | 35 | 30 | 31 | 24 | 27 | 22 | 28 | 25 | |||||
Accrued Liabilities Current | 50 | 54 | 51 | 60 | 49 | 52 | 49 | 44 | 36 | 54 | 49 | 45 | |||||
Accrued Income Taxes Current | 13 | 30 | 29 | 10 | 8 | 14 | 31 | 13 | 9 | 10 | 7 | 16 | |||||
Accrued Insurance Current | - | - | - | - | - | 9 | 9 | - | - | - | 0 | - | |||||
Debt Current | - | - | - | - | - | 2 | - | - | - | - | - | - | |||||
Long Term Debt Current | 0 | 0 | 2 | 2 | 2 | - | 0 | - | - | - | - | - | |||||
Accounts Payable And Other Accrued Liabilities Cur… | 0 | 0 | 0 | 0 | 0 | - | 0 | - | - | - | - | - | |||||
Liabilities And Stockhold… | |||||||||||||||||
Liabilities Current | |||||||||||||||||
Other Liabilities Current | 10 | 7 | 10 | 11 | 9 | - | 6 | - | - | - | - | - | |||||
Liabilities Of Disposal Group Including Discontinu… | 3 | 3 | 3 | 4 | 4 | 4 | 5 | 2 | 5 | 9 | 5 | 11 | |||||
Liabilities Current | 106 | 122 | 136 | 125 | 116 | 117 | 122 | 89 | 83 | 101 | 98 | 106 | |||||
Accrued Insurance Noncurrent | - | - | - | - | - | 70 | 70 | 47 | 46 | 46 | 45 | - | |||||
Long Term Notes Payable | - | - | - | - | - | - | - | 2 | - | - | - | - | |||||
Long Term Debt Noncurrent | 6 | 6 | 7 | 7 | 7 | 7 | 9 | - | - | - | - | - | |||||
Other Liabilities Noncurrent | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 2 | 2 | 2 | |||||
Liabilities Of Disposal Group Including Discontinu… | - | - | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Liabilities | 114 | 131 | 145 | 205 | 196 | 197 | 135 | 141 | 133 | 149 | 146 | 108 | |||||
Additional Paid In Capital | 159 | 159 | 158 | 161 | 161 | 160 | 159 | 159 | 158 | 158 | 156 | 155 | |||||
Treasury Stock Value | - | - | - | - | - | -40 | -37 | -35 | -32 | -29 | -23 | -22 | |||||
Treasury Stock Common Value | -49 | -49 | -48 | -46 | -43 | - | -37 | - | - | - | - | - | |||||
Accumulated Other Comprehensive Income Loss Net Of… | 5 | 5 | 5 | 5 | 5 | 4 | 4 | 5 | 2 | -2 | 3 | 1 | |||||
Retained Earnings Accumulated Deficit | 146 | 137 | 136 | 79 | 74 | 73 | 120 | 82 | 74 | 66 | 60 | 87 | |||||
Stockholders Equity Inclu… | |||||||||||||||||
Stockholders Equity | 262 | 245 | 251 | 189 | 197 | 198 | 246 | 200 | 190 | 193 | 197 | 207 | |||||
Stockholders Equity | |||||||||||||||||
Minority Interest | -6 | -7 | -6 | -10 | -10 | -11 | -11 | -11 | -13 | -13 | -13 | -14 | |||||
Liabilities And Stockholders Equity | 370 | 376 | 389 | 394 | 383 | 384 | 370 | 342 | 323 | 328 | 331 | 316 | |||||
Series A | - | - | - | - | - | 9 | 9 | 0 | 0 | 9 | 0 | -9 | |||||
Allowance For Doubtful Accounts Receivable Current | 9 | 8 | 8 | 7 | 9 | 8 | 8 | 8 | 7 | 7 | 7 | 6 | |||||
Preferred Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |||||
Minority Interest | |||||||||||||||||
Preferred Stock Shares Authorized | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | |||||
Preferred Stock Shares Outstanding | - | - | 0 | - | - | - | - | - | - | - | - | - | |||||
Treasury Stock Common Shares | 5 | 5 | 4 | - | 5 | - | 4 | - | - | - | - | 3 | |||||
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 5.06% | 10.03% | 4.68% | - | - | - | - | - | - | - | - | - |
| 2025 | 27.95% | 68.14% | 20.26% | -4.47% | -4.15% | -3.03% | -0.79% | -4.97% | -4.22% | -1.78% | -1.43% | -1.36% |
| 2024 | 0.03% | -4.17% | 10.32% | 5.32% | 1.04% | 0.79% | -9.67% | -8.84% | -15.94% | 5.94% | 8.92% | 50.23% |
| 2023 | - | - | - | 3.61% | -0.51% | 29.54% | 3.28% | 22.90% | -14.94% | -3.92% | -1.62% | -4.70% |
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Performance and Valuation Metrics
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Metrics | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 2.89 | 2.54 | 2.38 | 1.91 | 1.99 | 2.03 | 2.43 | 2.56 | 2.59 | 2.26 | 2.34 | 2.55 | |||||
| Quick Ratio | 2.60 | 2.32 | 2.21 | 1.65 | 1.76 | 1.84 | 2.25 | 2.34 | 2.38 | 1.93 | 2.03 | 2.30 | |||||
| Working Capital | 199.56M | 188.36M | 187.41M | 113.25M | 115.02M | 121.19M | 174.69M | 138.84M | 132.75M | 127.24M | 131.58M | 164.45M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 0.44 | 0.53 | 0.59 | 1.09 | 0.99 | 0.99 | 0.57 | 0.71 | 0.70 | 0.77 | 0.79 | 0.52 | |||||
| Interest Coverage TTM | 35.74 | 26.63 | 41.37 | 61.09 | 90.21 | 78.15 | 96.77 | -5.14 | 9.95 | 76.63 | 101.10 | 727.78 | |||||
| Debt Ratio | 0.31 | 0.35 | 0.37 | 0.52 | 0.51 | 0.51 | 0.36 | 0.41 | 0.41 | 0.45 | 0.44 | 0.34 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 1.34 | 1.33 | 1.32 | 1.31 | 1.29 | 1.24 | 1.21 | 1.30 | 1.45 | 1.43 | 1.41 | 1.41 | |||||
| Days Sales Outstanding TTM | 42.58 | 46.70 | 47.96 | 41.28 | 46.16 | 51.29 | 53.12 | 47.42 | 46.61 | 51.60 | 49.82 | 46.94 | |||||
| Receivables Turnover TTM | 8.57 | 7.82 | 7.61 | 8.84 | 7.91 | 7.12 | 6.87 | 7.70 | 7.83 | 7.07 | 7.33 | 7.78 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | 0.95 | 0.62 | 0.90 | 1.04 | 1.17 | 1.42 | 1.30 | 0.11 | 0.27 | 0.47 | 0.74 | 2.19 | |||||
| Free Cash Flow Per Share TTM | 0.73 | 0.91 | 1.70 | 1.49 | 1.79 | 2.50 | 2.39 | 2.42 | 2.77 | 2.32 | 2.41 | 2.96 | |||||
| Dividend Per Share TTM | 0.31 | 0.31 | 0.31 | 0.23 | 0.23 | 0.39 | 0.39 | 0.31 | 0.31 | 0.25 | 0.27 | 0.26 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 25.33% | 23.08% | 24.84% | 25.72% | 28.94% | 32.12% | 32.57% | 32.46% | 32.21% | 33.11% | 34.10% | 36.35% | |||||
| Operating Profit Margin TTM | 4.05% | 3.18% | 5.52% | 7.34% | 8.81% | 10.97% | 10.56% | -0.49% | 0.93% | 1.94% | 2.33% | 14.73% | |||||
| Net Profit Margin TTM | 4.93% | 3.18% | 4.78% | 5.68% | 6.77% | 8.53% | 8.28% | 0.69% | 1.64% | 2.92% | 4.48% | 14.78% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | 10.01% | 14.73% | 18.05% | 13.12% | 3.75% | -0.18% | -0.82% | 5.44% | 21.84% | 32.32% | 35.87% | 41.72% | |||||
| Net Income Growth (1Y) | -19.92% | -57.18% | -31.83% | 831.30% | 329.09% | 191.61% | 83.37% | -95.08% | -88.26% | -84.50% | -77.91% | -40.37% | |||||
| EPS Growth (1Y) | -19.60% | -56.70% | -30.57% | 844.73% | 335.58% | 196.62% | 75.08% | -95.06% | -88.64% | -85.34% | -77.84% | -43.46% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | 15.13 | 22.56 | 14.85 | 13.94 | 22.17 | 10.20 | 11.44 | 140.53 | 51.56 | 29.74 | 35.50 | 6.19 | |||||
| P/B TTM | 1.43 | 1.49 | 1.46 | 2.03 | 3.48 | 1.94 | 1.71 | 2.07 | 1.96 | 1.99 | 3.69 | 1.79 | |||||
| P/S TTM | 0.75 | 0.72 | 0.71 | 0.79 | 1.50 | 0.87 | 0.95 | 0.97 | 0.84 | 0.87 | 1.59 | 0.91 | |||||
| Market Cap | 374.77M | 364.48M | 356.47M | 382.91M | 685.91M | 384.88M | 402.98M | 414.43M | 371.69M | 384.71M | 681.75M | 370.69M | |||||
| Enterprise Value | 186.63M | 176.71M | 153.69M | 185.61M | 493.93M | 184.06M | 211.36M | 224.96M | 193.77M | 222.69M | 516.27M | 227.28M | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | 19.05M | 23.58M | 44.56M | 38.95M | 46.97M | 65.90M | 64.05M | 64.18M | 73.69M | 62.18M | 61.60M | 78.73M | |||||
| Net Debt | -188.14M | -187.77M | -202.78M | -197.30M | -191.98M | -200.82M | -191.62M | -189.48M | -177.92M | -162.02M | -165.48M | -143.40M | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
| Altman Z-Score | |||||||||||||||||
| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
| NCAV | |||||||||||||||||
| NCAV Per Share TTM | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
| EV EBIT TTM | |||||||||||||||||
| Stock Compensation TTM | |||||||||||||||||
| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
Genie Energy Ltd. (GNE) — SEC Financial Statements & Analysis
Genie Energy Ltd. (GNE) is a electric & other services combined company, incorporated in DE. Genie Energy Ltd. trades on NYSE as: GNE. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), Genie Energy Ltd. reported a 10.01% year-over-year revenue growth, a Gross Profit Margin of 25.33% (TTM), a Debt-to-Equity ratio of 0.44x, a Price-to-Sales (P/S) ratio of 0.75x (TTM), a Price-to-Book (P/B) ratio of 1.43x (TTM), at a market cap of $374.77M. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- 10.01%
- Gross Profit Margin TTM
- 25.33%
- Debt To Equity
- 0.44x
- P/S TTM
- 0.75x
- P/B TTM
- 1.43x
- Market Cap
- $374.77M
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Genie Energy Ltd. in?
Genie Energy Ltd. (GNE) operates in the Electric & Other Services Combined industry.
What is GNE's market cap?
Genie Energy Ltd. (GNE) has a market capitalization of $374.77M as of 2026-06-30.
What is GNE's P/E ratio?
Genie Energy Ltd. (GNE)'s trailing twelve month P/E ratio is 15.13x as of 2026-06-30.
What exchange does GNE trade on?
Genie Energy Ltd. (GNE) trades on the NYSE.
Where is Genie Energy Ltd. incorporated?
Genie Energy Ltd. is incorporated in DE.