What is Genie Energy's change in accrued liabilities?

Genie Energy (GNE) reported change in accrued liabilities of -$13.47M in Q1 2026.

How has Genie Energy's change in accrued liabilities changed year-over-year?

Genie Energy's change in accrued liabilities decreased by 1472.8% year-over-year, from $981K to -$13.47M.

What does change in accrued liabilities mean?

Change in accrued expenses and other current liabilities, reflecting timing differences between expense recognition and cash payment.

Genie Energy GNE Change in Accrued Liabilities

Change in Accrued Liabilities at other companies

Portland General ElectricPOR

$3M-40.0%

Generac HoldingsGNRC

-$13.7M+56.6%

Chesapeake Utilities CorporationCPK

-$11.5M+21.2%

Suburban Propane PartnersSPH

-$9.29M-69.6%

FuelCell EnergyFCEL

-$6.36M+4.9%

Other financials

Income statement

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Revenue$142.3M+4.0%

Gross profit$37.4M+10.6%

Operating income$12.8M+30.3%

Net income$2.5M-75.6%

EPS (diluted)$0.40+33.3%

Balance sheet

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Cash & equivalents$185.9M-11.4%

Total debt$7.8M-20.7%

Total equity$252.0M+27.3%

Total assets$376.5M-2.1%

Cash flow

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Operating cash flow-$6.5M-142%

CapEx$1.8M+47.0%

Free cash flow$13.6M+15.8%

Valuation

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Market cap$373.61M-46.4%

Enterprise value$195.57M-60.7%

P/E22.1×-25.5×

P/S0.7×-0.8×

Profitability

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Gross margin32.1%-1.0pp

Operating margin3.2%+1.3pp

Net margin3.3%0.0pp

FCF margin14.9%+1.0pp

Returns & leverage

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Return on equity7.5%0.0pp

Debt / equity0×0.0×

Current ratio2.5×+0.5×

Where this comes from

Reported directly by Genie Energy in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities.

The official record: Genie Energy’s 10-Q, filed May 15, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Genie Energy's change in accrued liabilities?: Genie Energy (GNE) reported change in accrued liabilities of -$13.47M in Q1 2026.
How has Genie Energy's change in accrued liabilities changed year-over-year?: Genie Energy's change in accrued liabilities decreased by 1472.8% year-over-year, from $981K to -$13.47M.
What does change in accrued liabilities mean?: Change in accrued expenses and other current liabilities, reflecting timing differences between expense recognition and cash payment.