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Genie Energy Ltd. (GNE)
The export includes the complete available history of financial statements and ratios. Numbers are provided in full, without million or billion abbreviations, in their original reporting units.
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Genie Energy Ltd. Balance Sheet 2025-2009 | GNE
Brief balance sheet overview of Genie Energy Ltd.
The comparison uses five available annual reports from the 2021–2025 interval.
Assets advanced +69.7% to $389.4 million from $229.5 million; annual growth near 14.1% reflects a fast increase in scale.
Liability growth of +22.1% trailed asset growth of +69.7%. The funding structure became more resilient.
Internal capital represents 64.4% of the balance sheet, previously 53.7%. This is a strong capital position.
Cash exceeds interest-bearing debt, producing net debt of -$196.9 million. The balance sheet therefore carries a net cash position.
The cash share moved from 40.8% to 52.3%. A higher figure generally provides more room in an adverse scenario.
Retained earnings are $136.2 million versus -$29.1 million initially. The direction shows how results contributed to equity.
Overall assessment
Genie Energy Ltd.'s balance sheet looks resilient: assets are supported by substantial equity, while debt does not overwhelm financial flexibility.
Annual Balance Sheet Genie Energy Ltd.
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
-197 M | -184 M | -157 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 |
6.53 M | 8.67 M | 1.95 M | 1.7 M | - | - | 777 K | 2.52 M | 2.51 M | - | 2 M | - | - | - | - | - | - |
Long Term Debt Current |
88 K | 223 K | 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 |
136 M | 122 M | 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 |
145 M | 135 M | 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 |
7.81 M | 3.97 M | - | - | - | 5.61 M | 13.4 M | - | - | 781 K | 1.06 M | 403 K | 1.1 M | 1.47 M | - | - | - |
Retained Earnings |
136 M | 120 M | 92.9 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 |
389 M | 370 M | 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 |
204 M | 193 M | 159 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 | 30.8 M | 4.98 M |
Book Value |
244 M | 235 M | 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 |
251 M | 246 M | 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 | 34.2 M | 29.5 M |
All numbers in USD currency
Quarterly Balance Sheet Genie Energy Ltd.
| 2026-Q2 | 2026-Q1 | 2025-Q3 | 2025-Q2 | 2025-Q1 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 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 |
6.48 M | 6.47 M | 6.72 M | 6.85 M | 6.84 M | 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 |
114 M | 131 M | 205 M | 196 M | 197 M | 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 |
8.53 M | 6.55 M | 6.86 M | 5.45 M | - | - | - | - | - | - | - | - | - | - | - | - | 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 |
146 M | 137 M | 78.7 M | 74 M | 73.2 M | 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 |
370 M | 376 M | 394 M | 383 M | 384 M | 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 |
185 M | 186 M | 109 M | 105 M | 113 M | 191 M | 178 M | 162 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 |
255 M | 245 M | 189 M | 187 M | 187 M | 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 |
262 M | 252 M | 199 M | 197 M | 198 M | 200 M | 190 M | 179 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
Balance Sheet is a fundamental financial report of Genie Energy Ltd., providing a complete picture of the company’s financial position at a specific point in time. Unlike the income statement, which records the results of operations over a certain period, the balance sheet shows what assets the company owns, what liabilities it has to creditors, and what equity is available to the owners.
For an investor, the balance sheet is important because it allows assessing the company’s financial stability, understanding how much debt it carries, and how dependent it is on borrowed financing. It helps calculate key liquidity and leverage ratios. When analyzing, attention should be paid to the debt-to-equity ratio (Debt/Equity), the amount of cash on the balance sheet, and the ratio of current liabilities to liquid assets.
Features of balance sheet analysis- Vertical and horizontal analysis
Vertical analysis shows the structure of the balance sheet as a percentage of total assets or liabilities, while horizontal analysis shows the dynamics of changes over multiple periods. - Asset quality
It is important to evaluate not only the amount of assets but also their liquidity and realizability. - Accounting for off-balance sheet liabilities
Some liabilities may not be directly reflected in the balance sheet, which requires additional attention.
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