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Genie Energy Ltd

Genie Energy Ltd (GNE)

14.96
-0.55
(-3.55%)
Closed May 29 4:00PM
14.94
-0.02
(-0.13%)
After Hours: 7:59PM

Income Statement

Balance Sheet

Cash Flow

Quarter End Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets 220.19M239.24M259.86M277.62M293.01M285.96M315.69M330.56M
Total Current Assets 187.02M201.08M214.6M227.63M247.19M243.24M270.24M229.83M
Cash and Equivalents 88.19M61.09M81.71M98.57M105.22M110.83M139.83M107.61M
Total Non-Current Assets 33.51M38.5M45.26M50.87M45.82M42.71M51.56M115.91M
Total Liabilities 93.89M85.98M97.78M103.97M107.38M89.97M108.32M146.05M
Total Current Liabilities 91.01M75.32M86.12M99.2M104.8M87.2M105.79M98.25M
Total Non-Current Liabilities 2.89M10.66M11.66M4.77M2.58M2.78M2.53M47.8M
Common Equity 20.03M18.03M17.03M8.65M7.65M304k304k304k
Retained Earnings -13.53M18.36M34.78M49.01M61.33M74.36M86.76M60.2M
Year End December 30 2023 20162017201820192020202120222023
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets 121.81M125.78M146.86M156.24M187.34M229.47M277.62M330.56M
Total Current Assets 97.81M90.16M97.9M112.94M133.82M200.35M227.63M229.83M
Cash and Equivalents 35.19M29.91M41.6M31.24M36.91M95.49M98.57M107.61M
Total Non-Current Assets 79.87M67.13M92.66M80.93M86.08M110.79M173.64M184.51M
Total Liabilities 41.95M58.65M54.2M75.31M101.26M118.68M103.97M146.05M
Total Current Liabilities 41.15M54.74M50.79M72.16M97.47M116.29M99.2M98.25M
Total Non-Current Liabilities 803k6.42M5.93M3.94M3.79M2.38M4.77M47.8M
Total Equity 79.87M67.13M92.66M80.93M86.08M110.79M173.64M184.51M
Common Equity 19.99M20M20.01M20.02M20.02M20.03M8.65M304k
Retained Earnings -51.57M-67.47M-53.94M-59.67M-56.66M-29.12M49.01M60.2M

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