Genie Energy GNE Balance Sheet Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $185.88M-11.4% | $203.52M+1.4% | $109.28M-42.9% | $105.42M-40.7% | $209.83M+29.5% | ||
| $5.22M+1,189% | $409K+14.6% | $472K+12.4% | $600K+74.4% | $405K+8.9% | ||
| $8.74M-67.9% | $7.94M+1.5% | $26.19M+241% | $25.27M+175% | $27.18M+174% | ||
| $65.64M+2.2% | $70.06M+13.3% | $58.98M+17.2% | $61.32M+13.1% | $64.22M+6.9% | ||
| $12.14M-11.6% | $12.37M+1.5% | $20.87M+145% | $16.87M+199% | $13.73M-25.6% | ||
| $14.44M+52.0% | $10.57M+6.8% | $11.14M-2.4% | $10M-14.8% | $9.5M-36.9% | ||
| $1.33M-22.9% | $1.42M-60.5% | $1.41M-77.5% | $1.42M-79.9% | $1.73M-84.7% | ||
| $310.65M+30.2% | $323.43M+8.9% | $238.17M+4.6% | $230.75M+6.8% | $238.51M+4.7% | ||
| $27.08M+0.8% | $28.3M+12.1% | $30.54M+36.3% | $28.62M+41.5% | $26.87M+66.5% | ||
| $13.17M+3.8% | $12.98M+1.8% | $12.87M+1.4% | $12.8M+1.1% | $12.69M+26.9% | ||
| $1.73M-24.0% | $1.8M-23.8% | $2.09M-14.9% | $2.18M-14.4% | $2.28M-13.9% | ||
| $21.52M+940% | $20.55M+893% | $27.2M+1,215% | $25.85M+1,157% | $2.07M-65.2% | ||
| $376.46M-2.1% | $389.38M+5.3% | $394.12M+15.3% | $383.09M+18.7% | $384.38M+17.1% | ||
| $26.43M-11.2% | $41.09M+31.6% | $28.08M+18.6% | $34.58M+30.1% | $29.75M+32.8% | ||
| $7.49M-22.2% | $10.05M+57.2% | $11.31M+19.7% | $8.8M+22.9% | $9.63M+2.0% | ||
| $370K— | $2.14M— | $2.13M— | —— | —— | ||
| $106K-13.1% | $88K-60.5% | $100K-53.1% | $119K-35.7% | $122K-47.4% | ||
| $2.97M-19.9% | $3M-34.7% | $3.74M+129% | $3.74M-21.9% | $3.71M-56.5% | ||
| $30.4M+124% | $28.85M-6.4% | $10.26M-21.0% | $7.82M-13.7% | $13.6M+41.4% | ||
| $122.29M+4.2% | $136.03M+11.2% | $124.92M+40.6% | $115.73M+38.8% | $117.32M+16.6% | ||
| $6.47M— | $6.53M— | $6.72M— | $6.85M— | —— | ||
| $997K+13.2% | $942K-51.8% | $952K-50.9% | $980K-49.2% | $881K-58.3% | ||
| $2.39M+18.3% | $2.38M-19.6% | $2.25M-20.4% | $2.31M-16.7% | $2.02M-2.9% | ||
| $131.15M-33.4% | $144.93M+7.6% | $205.3M+45.2% | $195.93M+47.1% | $196.99M+32.3% | ||
| —— | —— | —— | —— | —— | ||
| $158.53M-0.9% | $157.76M-0.9% | $161.18M+1.6% | $160.59M+1.6% | $159.98M+1.5% | ||
| $136.94M+87.1% | $136.18M+13.3% | $78.73M-3.9% | $73.99M+0.3% | $73.18M+10.5% | ||
| $5.03M+15.1% | $4.92M+25.6% | $4.8M-7.9% | $4.72M+157% | $4.37M+329% | ||
| $48.79M+22.5% | $48.27M+28.8% | $46.22M+32.2% | $42.57M+33.7% | $39.84M+36.0% | ||
| -$6.72M+36.7% | -$6.46M+41.1% | -$9.98M+7.7% | -$9.87M+21.2% | -$10.62M+21.0% | ||
| $252.03M+27.3% | $250.9M+1.9% | $198.81M-5.8% | $197.04M-2.5% | $198.01M+2.7% | ||
| $376.46M-2.1% | $389.38M+5.3% | $394.12M+15.3% | $383.09M+18.7% | $384.38M+17.1% | ||
| $5.22M+1,189% | $409K+14.6% | $472K+12.4% | $600K+74.4% | $405K+8.9% | ||
| $17.27M+87.5% | $17.15M+102% | $9.83M+46.2% | $9.84M+76.5% | $9.21M+51.3% | ||
| $21.52M-3.5% | $20.55M-8.1% | $27.2M+44.5% | $25.85M+68.8% | $22.31M+35.8% | ||
| $2.31M-67.2% | $2.31M-58.9% | $7.06M+35.8% | $7.06M+35.4% | $7.05M+35.5% | ||
| $1.73M— | —— | —— | —— | —— | ||
| $21.52M-3.5% | $20.55M-8.1% | $27.2M+44.5% | $25.85M+68.8% | $22.31M+35.8% | ||
| $21.52M-3.5% | $20.55M-8.1% | $27.2M+44.5% | $25.85M+68.8% | $22.31M+35.8% | ||
| $168K— | —— | —— | —— | —— | ||
| $54.47M+3.8% | $50.78M+4.1% | $59.68M+35.0% | $49.19M+35.6% | $52.5M-2.5% | ||
| $30.4M+124% | $28.85M-6.4% | $10.26M-21.0% | $7.82M-13.7% | $13.6M+41.4% | ||
| $54.47M+3.8% | $50.78M+4.1% | $59.68M+35.0% | $49.19M+35.6% | $52.5M-2.5% | ||
| $7.49M— | —— | —— | —— | —— | ||
| $7.84M-20.7% | $9.61M-12.5% | $9.8M+164% | $9.99M+418% | $9.89M+368% | ||
| -$6.72M+36.7% | -$6.46M+41.1% | -$9.98M+7.7% | -$9.87M+21.2% | -$10.62M+21.0% | ||
| -$6.72M— | -$6.03M— | -$9.56M— | -$9.34M— | —— | ||
| $0— | —— | —— | —— | —— | ||
| $14.44M+52.0% | $10.57M+6.8% | $11.14M-2.4% | $10M-14.8% | $9.5M-36.9% |
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.
