marketcap
Facebook
Twitter
Telegram
Report an ErrorQuarterly report 2024-Q3
added 11-07-2024
Genie Energy Ltd. Balance Sheet 2011-2024 | GNE
Annual Balance Sheet Genie Energy Ltd.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
-105 M | -96.6 M | - | -35.5 M | -29.4 M | -38.2 M | -27.4 M | -34.5 M | -45.6 M | -76.6 M | -78.2 M | -71.6 M | -23.9 M |
Long Term Debt |
1.95 M | 1.7 M | - | - | 777 K | 2.52 M | 2.51 M | - | 2 M | - | - | - | - |
Long Term Debt Current |
309 K | 250 K | - | - | 479 K | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | 3.79 M | 3.16 M | 3.42 M | 3.91 M | 803 K | 3.57 M | 1.5 M | 2.17 M | - | 60 K |
Total Current Liabilities |
98.3 M | 99.2 M | 116 M | 97.5 M | 72.2 M | 50.8 M | 54.7 M | 41.1 M | 37.6 M | 32.1 M | 40.3 M | 32.2 M | 27.6 M |
Total Liabilities |
146 M | 104 M | 119 M | 101 M | 75.3 M | 54.2 M | 58.6 M | 41.9 M | 41.1 M | 33.6 M | 42.5 M | 32.2 M | 25.8 M |
Deferred Revenue |
- | - | - | 5.61 M | 13.4 M | - | - | 781 K | 1.06 M | 403 K | 1.1 M | 1.47 M | - |
Retained Earnings |
60.2 M | 49 M | -29.1 M | -56.7 M | -59.7 M | -53.9 M | -67.5 M | -51.6 M | -19.6 M | -7.76 M | 21.6 M | 28.4 M | 35.2 M |
Total Assets |
331 M | 278 M | 229 M | 187 M | 156 M | 147 M | 126 M | 122 M | 156 M | 153 M | 159 M | 150 M | 67.4 M |
Cash and Cash Equivalents |
108 M | 98.6 M | 93.6 M | 36.9 M | 31.2 M | 41.6 M | 29.9 M | 35.2 M | 38.8 M | 71.9 M | 73.9 M | 69.4 M | 102 M |
Book Value |
185 M | 174 M | 111 M | 86.1 M | 80.9 M | 92.7 M | 67.1 M | 79.9 M | 115 M | 119 M | 116 M | 118 M | 41.6 M |
Total Shareholders Equity |
197 M | 187 M | 123 M | 98.1 M | 94.8 M | 104 M | 84 M | 96.5 M | 123 M | 125 M | 121 M | 122 M | 127 M |
All numbers in USD currency
Quarterly Balance Sheet Genie Energy Ltd.
| 2024-Q3 | 2024-Q2 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
1.73 M | 1.74 M | 1.64 M | 1.71 M | 1.6 M | 1.7 M | - | - | - | - | - | - | - | - | - | 2 K | 1.8 M | 863 K | 2.03 M | 2 M | 1.94 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.49 M | 1.49 M | 1.53 M | 1.5 M | 1.98 M | 1.5 M | 1.5 M | 2.17 M | 2.17 M | 2.17 M | 2.17 M | - | - | - | - | - | - | - | - |
Total Liabilities |
141 M | 133 M | 108 M | 90 M | 107 M | 104 M | 97.8 M | 86 M | 93.9 M | 119 M | 111 M | 98.6 M | 108 M | 101 M | 101 M | 101 M | 101 M | 75.3 M | 75.3 M | 75.3 M | 75.3 M | 54.2 M | 54.2 M | 54.2 M | 54.2 M | 58.6 M | 58.6 M | 58.6 M | 58.6 M | 41.9 M | 41.9 M | 41.9 M | 41.9 M | 41.1 M | 41.1 M | 41.1 M | 41.1 M | 33.6 M | 33.6 M | 33.6 M | 33.6 M | 42.5 M | 42.5 M | 42.5 M | 42.5 M | 32.2 M | 32.2 M | 32.2 M | - | - | - | - | - |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | 8.32 M | 5.22 M | 3.76 M | 5.61 M | 1.03 M | 5.61 M | 5.61 M | 13.4 M | 13.4 M | 13.4 M | 13.4 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
82 M | 73.8 M | 86.8 M | 74.4 M | 61.3 M | 49 M | 34.8 M | 18.4 M | -13.5 M | -29.1 M | -56.7 M | -54 M | -59 M | -56.7 M | -56.7 M | -56.7 M | -56.7 M | -59.7 M | -59.7 M | -59.7 M | -59.7 M | -53.9 M | -53.9 M | -53.9 M | -53.9 M | -67.5 M | -67.5 M | -67.5 M | -67.5 M | -51.6 M | -51.6 M | -51.6 M | -51.6 M | -19.6 M | -19.6 M | -19.6 M | -19.6 M | -7.76 M | -7.76 M | -7.76 M | -7.76 M | 21.6 M | 21.6 M | 21.6 M | 21.6 M | 28.4 M | 28.4 M | 28.4 M | 28.4 M | 34.9 M | 34.9 M | 34.9 M | 34.9 M |
Total Assets |
342 M | 323 M | 316 M | 286 M | 293 M | 278 M | 260 M | 239 M | 220 M | 229 M | 194 M | 185 M | 191 M | 187 M | 187 M | 187 M | 187 M | 156 M | 156 M | 156 M | 156 M | 147 M | 147 M | 147 M | 147 M | 126 M | 126 M | 126 M | 126 M | 122 M | 122 M | 122 M | 122 M | 156 M | 156 M | 156 M | 156 M | 153 M | 153 M | 153 M | 153 M | 159 M | 159 M | 159 M | 159 M | 150 M | 150 M | 150 M | 150 M | 150 M | 150 M | 148 M | 148 M |
Cash and Cash Equivalents |
136 M | 122 M | 143 M | 115 M | 105 M | 98.6 M | 87.3 M | 64.1 M | 93 M | 95.5 M | 36.6 M | 35.7 M | 24.4 M | 31.9 M | 36.9 M | 36.9 M | 36.9 M | 31.2 M | 31.2 M | 31.2 M | 31.2 M | 41.6 M | 41.6 M | 41.6 M | 41.6 M | 29.9 M | 29.9 M | 29.9 M | 29.9 M | 35.2 M | 35.2 M | 35.2 M | 35.2 M | 38.8 M | 38.8 M | 38.8 M | 38.8 M | 71.9 M | 71.9 M | 71.9 M | 71.9 M | 73.9 M | 73.9 M | 73.9 M | 73.9 M | 69.4 M | 69.4 M | 69.4 M | 69.4 M | 102 M | 102 M | 102 M | 102 M |
Book Value |
200 M | 190 M | 207 M | 196 M | 186 M | 174 M | 162 M | 153 M | 126 M | 111 M | 82.6 M | 86.5 M | 83.4 M | 86.1 M | 86.1 M | 86.1 M | 86.1 M | 80.9 M | 80.9 M | 80.9 M | 80.9 M | 92.7 M | 92.7 M | 92.7 M | 92.7 M | 67.1 M | 67.1 M | 67.1 M | 67.1 M | 79.9 M | 79.9 M | 79.9 M | 79.9 M | 115 M | 115 M | 115 M | 115 M | 119 M | 119 M | 119 M | 119 M | 116 M | 116 M | 116 M | 116 M | 118 M | 118 M | 118 M | 150 M | 150 M | 150 M | 148 M | 148 M |
Total Shareholders Equity |
211 M | 202 M | 207 M | 196 M | 186 M | 187 M | 162 M | 153 M | 126 M | 123 M | 82.6 M | 86.5 M | 83.4 M | 86.1 M | 98.1 M | 98.1 M | 98.1 M | 94.8 M | 94.8 M | 94.8 M | 94.8 M | 104 M | 104 M | 104 M | 104 M | 84 M | 84 M | 84 M | 84 M | 96.5 M | 96.5 M | 96.5 M | 96.5 M | 123 M | 123 M | 123 M | 123 M | 125 M | 125 M | 125 M | 125 M | 121 M | 121 M | 121 M | 121 M | 122 M | 122 M | 122 M | 122 M | 127 M | 127 M | 127 M | 127 M |
All numbers in USD currency