Genie Energy GNE Balance Sheet Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $185.88M-8.7% | $203.52M+86.2% | $109.28M+3.7% | $105.42M-49.8% | $209.83M+4.6% | ||
| $5.22M+1,176% | $409K-13.3% | $472K-21.3% | $600K+48.1% | $405K+13.4% | ||
| $65.64M-6.3% | $70.06M+18.8% | $58.98M-3.8% | $61.32M-4.5% | $64.22M+3.8% | ||
| $12.14M-1.9% | $12.37M-40.7% | $20.87M+23.7% | $16.87M+22.9% | $13.73M+12.6% | ||
| $310.65M-4.0% | $323.43M+35.8% | $238.17M+3.2% | $230.75M-3.3% | $238.51M-19.7% | ||
| $27.08M-4.3% | $28.3M-7.3% | $30.54M+6.7% | $28.62M+6.5% | $26.87M+6.4% | ||
| $13.17M+1.5% | $12.98M+0.9% | $12.87M+0.5% | $12.8M+0.9% | $12.69M-0.5% | ||
| $1.73M-4.1% | $1.8M-13.8% | $2.09M-4.2% | $2.18M-4.0% | $2.28M-3.9% | ||
| $376.46M-3.3% | $389.38M-1.2% | $394.12M+2.9% | $383.09M-0.3% | $384.38M+3.9% | ||
| $26.43M-35.7% | $41.09M+46.3% | $28.08M-18.8% | $34.58M+16.2% | $29.75M-4.7% | ||
| $370K-82.7% | $2.14M+0.2% | $2.13M— | —— | —— | ||
| $122.29M-10.1% | $136.03M+8.9% | $124.92M+7.9% | $115.73M-1.4% | $117.32M-4.1% | ||
| $6.47M-0.9% | $6.53M-2.8% | $6.72M-1.9% | $6.85M— | —— | ||
| $131.15M-9.5% | $144.93M-29.4% | $205.3M+4.8% | $195.93M-0.5% | $196.99M+46.3% | ||
| $136.94M+0.6% | $136.18M+73.0% | $78.73M+6.4% | $73.99M+1.1% | $73.18M-39.1% | ||
| $252.03M+0.4% | $250.9M+26.2% | $198.81M+0.9% | $197.04M-0.5% | $198.01M-19.6% | ||
| $376.46M-3.3% | $389.38M-1.2% | $394.12M+2.9% | $383.09M-0.3% | $384.38M+3.9% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Genie Energy's total assets?
- Genie Energy (GNE) holds $376.5M in total assets, down 2.1% year over year.
- How much debt does Genie Energy have?
- Genie Energy carries $7.8M in total debt against $252.0M of shareholders' equity, a debt-to-equity ratio of 0.03.
- How much cash does Genie Energy have?
- Genie Energy holds $185.9M in cash and equivalents.
- Can Genie Energy cover its short-term obligations?
- Its current ratio is 2.54 — current assets exceed current liabilities.
- Where does Genie Energy's balance sheet data come from?
- Every line is extracted from Genie Energy's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
