GNE
Genie Energy Ltd.Company Information
- Company Name
- Genie Energy Ltd.
- CIK
- CIK0001528356
- Category
- Accelerated filer
- Ticker: Exchange
- GNE: NYSE
- Fiscal Year End
- December 31
- Owner Organization
- 01 Energy & Transportation
- SIC
- 4931
- SIC Description
- Electric & Other Services Combined
- Ticker
- GNE
SEC filing data through
Insider Sentiment
- Last purchase
- —
- Last sale
- 2025-11-18
- Shares purchased (TTM)
- 0
- Shares sold (TTM)
- 22,220
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 10,559,846
- Shares outstanding
- 26,069,000
- Ownership
- 40.51%
Earnings Market Reaction
- Filing date
- 2026-08-06
- Price on filing date
- —
- 1-month reaction
- 1.33%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 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 | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Class A | - | - | - | - | - | 2 | 0 | 0 | 0 | 2 | 0 | 0 | ||||||
| Common Class B | - | - | - | - | - | 29 | 0 | -25 | -4 | 29 | 0 | 0 | ||||||
| Related Party | - | - | - | - | - | - | 7 | - | - | - | 9 | - | ||||||
| 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 Value | - | - | - | - | - | 27 | 27 | 8 | 9 | 10 | 10 | 4 | ||||||
| Restricted Cash Current | 10 | 9 | 8 | 26 | 25 | - | 8 | - | - | - | - | - | ||||||
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 Operation Current | 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 Assets Noncurrent | - | - | 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 Current | 0 | 0 | 0 | 0 | 0 | - | 0 | - | - | - | - | - | ||||||
Liabilities Current | ||||||||||||||||||
| Other Liabilities Current | 10 | 7 | 10 | 11 | 9 | - | 6 | - | - | - | - | - | ||||||
| Liabilities Of Disposal Group Including Discontinued Operation Current | 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 Discontinued Operation Noncurrent | - | - | 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 Tax | 5 | 5 | 5 | 5 | 5 | 4 | 4 | 5 | 2 | -2 | 3 | 1 | ||||||
Stockholders Equity Including Portion Attributable To Noncontrolling Interest | ||||||||||||||||||
| Retained Earnings Accumulated Deficit | 146 | 137 | 136 | 79 | 74 | 73 | 120 | 82 | 74 | 66 | 60 | 87 | ||||||
Stockholders Equity | ||||||||||||||||||
| Stockholders Equity | 262 | 245 | 244 | 189 | 242 | 243 | 246 | 200 | 190 | 179 | 197 | 221 | ||||||
| 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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Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialGenie 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. Genie Energy Ltd. (GNE)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-06. Based on that filing, Genie Energy Ltd. carries a market cap of $374.77M, a P/E ratio of 15.48x, a P/B ratio of 1.43x, a P/S ratio of 0.75x, an enterprise value of $186.63M, and an EV/EBITDA multiple of 8.64x. On profitability, it posts a gross margin of 25.33%, an operating margin of 4.05%, a net margin of 4.82%, a Return on Equity (ROE) of 9.61%, a Return on Assets (ROA) of 6.43%, and a Return on Invested Capital (ROIC) of 25.83%. Per share, it reports EPS of $0.93, diluted EPS of $0.93, free cash flow per share of $0.73, and a dividend per share of $0.31. Over the trailing year, it posted revenue growth of 10.01% year-over-year, net income growth of -22.45% year-over-year, and EPS growth of -22.14% year-over-year. On the balance sheet, it maintains a current ratio of 2.89x, a quick ratio of 2.60x, working capital of $199.56M, a debt-to-equity ratio of 0.44x, a debt ratio of 0.31, an interest coverage ratio of 35.74x, free cash flow of $19.05M (TTM), and net debt of $-188.14M. Figures sourced from SEC EDGAR.
- Market Cap
- $374.77M
- P/E TTM
- 15.48x
- EPS TTM
- $0.93
- P/B TTM
- 1.43x
- ROE TTM
- 9.61%
- ROA TTM
- 6.43%
- Debt To Equity
- 0.44x
- Free Cash Flow TTM
- $19.05M
- Net Revenue TTM Growth 1Y
- 10.01%
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 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.
When was Genie Energy Ltd. (GNE)'s most recent SEC filing?
Genie Energy Ltd. (GNE)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-06.
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 15.48x as of 2026-06-30.
What is GNE's EPS (earnings per share)?
Genie Energy Ltd. (GNE)'s trailing twelve month EPS is $0.93 as of 2026-06-30.
What is GNE's ROE (return on equity)?
Genie Energy Ltd. (GNE)'s trailing twelve month Return on Equity (ROE) is 9.61% as of 2026-06-30.
What is GNE's ROA (return on assets)?
Genie Energy Ltd. (GNE)'s trailing twelve month Return on Assets (ROA) is 6.43% as of 2026-06-30.
What is GNE's ROIC (return on invested capital)?
Genie Energy Ltd. (GNE)'s trailing twelve month Return on Invested Capital (ROIC) is 25.83% as of 2026-06-30.
What is GNE's EV/EBITDA?
Genie Energy Ltd. (GNE)'s trailing twelve month EV/EBITDA is 8.64x as of 2026-06-30.