US Stock MarketDetailed Quotes

GNE Genie Energy

Watchlist
  • 17.460
  • +0.420+2.46%
Close May 14 16:00 ET
  • 17.460
  • 0.0000.00%
Post 16:20 ET
468.73MMarket Cap31.18P/E (TTM)

Genie Energy Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
5.63%112.95M
-2.96%104.81M
-2.96%104.81M
-2.51%136.72M
10.25%122.69M
-2.69%106.93M
9.03%108.01M
9.03%108.01M
70.66%140.24M
80.70%111.28M
-Cash and cash equivalents
5.62%112.54M
-2.93%104.46M
-2.93%104.46M
-2.53%136.3M
10.39%122.34M
1.27%106.56M
9.17%107.61M
9.17%107.61M
71.14%139.83M
81.41%110.83M
-Short-term investments
8.87%405K
-9.85%357K
-9.85%357K
2.19%420K
-23.89%344K
-92.02%372K
-19.18%396K
-19.18%396K
-12.74%411K
-7.76%452K
Receivables
6.88%64.22M
-0.08%61.86M
-0.08%61.86M
-17.05%50.34M
-6.87%54.23M
-7.85%60.09M
12.29%61.91M
12.29%61.91M
39.42%60.68M
27.98%58.23M
-Accounts receivable
6.88%64.22M
-0.08%61.86M
-0.08%61.86M
-17.05%50.34M
-6.87%54.23M
-7.85%60.09M
12.29%61.91M
12.29%61.91M
39.42%60.68M
32.70%58.23M
Inventory
-25.64%13.73M
-16.51%12.19M
-16.51%12.19M
-44.38%8.51M
-69.00%5.64M
-4.57%18.46M
-7.10%14.6M
-7.10%14.6M
-17.34%15.31M
13.36%18.19M
Prepaid assets
-36.85%9.5M
-39.01%9.89M
-39.01%9.89M
-4.06%11.41M
33.55%11.74M
91.58%15.05M
137.79%16.22M
137.79%16.22M
52.33%11.89M
28.50%8.79M
Restricted cash
174.03%27.18M
154.82%26.61M
154.82%26.61M
115.05%7.69M
139.57%9.18M
161.62%9.92M
73.83%10.44M
73.83%10.44M
-35.66%3.57M
-32.29%3.83M
Other current assets
51.31%9.21M
55.12%8.49M
55.12%8.49M
78.88%6.73M
3.72%5.58M
27.38%6.09M
-11.79%5.48M
-11.79%5.48M
-53.90%3.76M
59.67%5.38M
Total current assets
4.69%238.51M
-1.04%227.45M
-1.04%227.45M
-15.76%227.66M
-11.15%216.13M
-7.83%227.82M
0.97%229.83M
0.97%229.83M
25.93%270.24M
20.97%243.24M
Non current assets
Net PPE
52.16%27.67M
56.17%27.07M
56.17%27.07M
203.47%24.24M
551.76%22.06M
558.84%18.18M
522.71%17.33M
522.71%17.33M
413.24%7.99M
72.26%3.39M
-Gross PPE
52.16%27.67M
51.49%30.27M
51.49%30.27M
203.47%24.24M
551.76%22.06M
558.84%18.18M
273.35%19.98M
273.35%19.98M
413.24%7.99M
72.26%3.39M
-Accumulated depreciation
----
-20.85%-3.2M
-20.85%-3.2M
----
----
----
-3.12%-2.65M
-3.12%-2.65M
----
----
Goodwill and other intangible assets
18.35%14.96M
18.72%15.12M
18.72%15.12M
18.06%15.15M
17.61%15.21M
-2.99%12.64M
-3.03%12.73M
-3.03%12.73M
-3.01%12.83M
-13.93%12.93M
-Goodwill
26.89%12.69M
27.52%12.75M
27.52%12.75M
26.93%12.69M
26.61%12.66M
0.00%10M
0.00%10M
0.00%10M
0.00%10M
-13.94%10M
-Other intangible assets
-13.92%2.28M
-13.46%2.37M
-13.46%2.37M
-13.23%2.46M
-13.05%2.55M
-12.86%2.64M
-12.70%2.74M
-12.70%2.74M
-12.31%2.83M
-13.91%2.93M
Investments and advances
--1.67M
117.77%5.67M
117.77%5.67M
--3.68M
--3.83M
----
--2.61M
--2.61M
----
----
Financial assets
96.05%645K
-19.03%285K
-19.03%285K
-78.08%160K
-61.09%307K
-68.37%329K
-72.09%352K
-72.09%352K
-61.72%730K
-90.70%789K
Non current deferred assets
35.48%7.05M
35.67%7.06M
35.67%7.06M
-10.38%5.2M
-10.17%5.21M
-10.33%5.2M
-10.33%5.2M
-10.33%5.2M
11.45%5.8M
26.59%5.8M
Non current prepaid assets
9.41%8.86M
7.70%8.56M
7.70%8.56M
0.92%7.42M
-0.80%7.28M
10.37%8.1M
8.30%7.95M
8.30%7.95M
44.60%7.35M
43.41%7.34M
Other non current assets
44.03%80.7M
39.53%76.12M
39.53%76.12M
407.38%54.52M
323.10%52.75M
253.41%56.03M
177.38%54.55M
177.38%54.55M
-35.93%10.75M
317.97%12.47M
Total non current assets
45.17%145.87M
42.80%143.83M
42.80%143.83M
150.89%114.02M
149.70%106.66M
119.30%100.48M
101.52%100.72M
101.52%100.72M
0.41%45.45M
11.95%42.71M
Total assets
17.08%384.38M
12.32%371.28M
12.32%371.28M
8.23%341.68M
12.88%322.78M
12.05%328.3M
19.07%330.56M
19.07%330.56M
21.49%315.69M
19.53%285.96M
Liabilities
Current liabilities
Payables
35.29%43.48M
16.81%40.56M
16.81%40.56M
-10.26%36.78M
2.41%35.8M
-32.44%32.14M
-27.74%34.73M
-27.74%34.73M
12.48%40.99M
-6.13%34.96M
-accounts payable
32.78%29.75M
12.02%31.23M
12.02%31.23M
-4.74%23.68M
11.63%26.59M
12.63%22.41M
10.14%27.88M
10.14%27.88M
32.34%24.86M
-9.06%23.82M
-Total tax payable
41.42%13.6M
37.27%9.2M
37.27%9.2M
-18.88%12.99M
-17.59%9.06M
-65.14%9.61M
-70.33%6.7M
-70.33%6.7M
-8.62%16.01M
0.85%11M
-Due to related parties current
13.33%136K
-6.90%135K
-6.90%135K
-3.33%116K
4.17%150K
22.45%120K
-12.12%145K
-12.12%145K
-11.11%120K
-2.70%144K
Current accrued expenses
-2.46%52.5M
-1.21%48.79M
-1.21%48.79M
-1.40%44.21M
4.16%35.29M
39.55%53.82M
38.50%49.39M
38.50%49.39M
7.26%44.84M
0.32%33.88M
Current debt and capital lease obligation
882.68%2.27M
87.70%580K
87.70%580K
--213K
--185K
--231K
23.60%309K
23.60%309K
----
----
-Current debt
--2.17M
--357K
--357K
----
----
----
----
----
----
----
-Current capital lease obligation
-55.41%103K
-27.83%223K
-27.83%223K
--213K
--185K
--231K
23.60%309K
23.60%309K
----
----
Current deferred liabilities
15.09%4.24M
-28.82%3.97M
-28.82%3.97M
--3.87M
--4.01M
--3.69M
217.34%5.58M
217.34%5.58M
----
----
Other current liabilities
38.46%14.83M
92.82%15.9M
92.82%15.9M
-81.21%3.75M
-55.87%8.1M
-42.61%10.71M
-38.80%8.25M
-38.80%8.25M
153.33%19.97M
325.93%18.36M
Current liabilities
16.63%117.32M
11.77%109.81M
11.77%109.81M
-16.04%88.83M
-4.38%83.38M
-4.02%100.59M
-0.95%98.25M
-0.95%98.25M
22.84%105.79M
15.76%87.2M
Non current liabilities
Long term debt and capital lease obligation
--6.84M
--8.67M
--8.67M
--1.78M
----
----
----
----
----
----
-Long term debt
--6.84M
--8.67M
--8.67M
--1.78M
----
----
----
----
----
----
Derivative product liabilities
----
----
----
----
----
----
----
----
--12K
-89.93%163K
Other non current liabilities
51.45%72.13M
53.82%72.54M
53.82%72.54M
2,612.07%50.09M
2,450.36%49.17M
2,576.95%47.62M
1,053.83%47.16M
1,053.83%47.16M
-14.45%1.85M
13.41%1.93M
Total non current liabilities
64.94%79.67M
71.38%81.91M
71.38%81.91M
1,980.33%52.57M
1,695.07%49.85M
1,772.25%48.3M
901.36%47.8M
901.36%47.8M
-78.33%2.53M
-73.95%2.78M
Total liabilities
32.31%196.99M
31.28%191.72M
31.28%191.72M
30.54%141.4M
48.08%133.23M
38.66%148.89M
40.47%146.05M
40.47%146.05M
10.77%108.32M
4.64%89.97M
Shareholders'equity
Share capital
1.31%309K
1.64%309K
1.64%309K
1.64%309K
0.33%305K
-96.01%305K
-96.48%304K
-96.48%304K
-98.21%304K
-98.31%304K
-common stock
1.31%309K
1.64%309K
1.64%309K
1.64%309K
0.33%305K
6.27%305K
5.92%304K
5.92%304K
6.29%304K
7.42%304K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
10.54%73.18M
7.27%64.57M
7.27%64.57M
-5.53%81.96M
-0.77%73.78M
7.93%66.2M
22.82%60.2M
22.82%60.2M
149.44%86.76M
304.96%74.36M
Paid-in capital
1.54%159.98M
1.98%159.19M
1.98%159.19M
2.34%158.57M
2.40%158.01M
6.85%157.55M
6.52%156.1M
6.52%156.1M
6.46%154.95M
6.55%154.3M
Less: Treasury stock
36.03%39.84M
65.42%37.49M
65.42%37.49M
55.55%34.95M
47.36%31.85M
52.72%29.29M
19.21%22.66M
19.21%22.66M
19.19%22.47M
16.71%21.61M
Gains losses not affecting retained earnings
328.83%4.37M
18.79%3.92M
18.79%3.92M
268.86%5.21M
-6.56%1.84M
-200.84%-1.91M
71.29%3.3M
71.29%3.3M
145.95%1.41M
74.98%1.97M
Total stockholders'equity
2.67%198.01M
-3.41%190.51M
-3.41%190.51M
-4.46%211.1M
-3.46%202.08M
-3.16%192.86M
5.41%197.24M
5.41%197.24M
25.95%220.96M
27.78%209.31M
Noncontrolling interests
21.02%-10.62M
13.93%-10.96M
13.93%-10.96M
20.41%-10.81M
6.01%-12.52M
0.51%-13.44M
5.51%-12.73M
5.51%-12.73M
-1.66%-13.59M
-26.24%-13.33M
Total equity
4.45%187.39M
-2.69%179.55M
-2.69%179.55M
-3.42%200.29M
-3.28%189.55M
-3.35%179.42M
6.26%184.51M
6.26%184.51M
27.95%207.37M
27.88%195.99M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 5.63%112.95M-2.96%104.81M-2.96%104.81M-2.51%136.72M10.25%122.69M-2.69%106.93M9.03%108.01M9.03%108.01M70.66%140.24M80.70%111.28M
-Cash and cash equivalents 5.62%112.54M-2.93%104.46M-2.93%104.46M-2.53%136.3M10.39%122.34M1.27%106.56M9.17%107.61M9.17%107.61M71.14%139.83M81.41%110.83M
-Short-term investments 8.87%405K-9.85%357K-9.85%357K2.19%420K-23.89%344K-92.02%372K-19.18%396K-19.18%396K-12.74%411K-7.76%452K
Receivables 6.88%64.22M-0.08%61.86M-0.08%61.86M-17.05%50.34M-6.87%54.23M-7.85%60.09M12.29%61.91M12.29%61.91M39.42%60.68M27.98%58.23M
-Accounts receivable 6.88%64.22M-0.08%61.86M-0.08%61.86M-17.05%50.34M-6.87%54.23M-7.85%60.09M12.29%61.91M12.29%61.91M39.42%60.68M32.70%58.23M
Inventory -25.64%13.73M-16.51%12.19M-16.51%12.19M-44.38%8.51M-69.00%5.64M-4.57%18.46M-7.10%14.6M-7.10%14.6M-17.34%15.31M13.36%18.19M
Prepaid assets -36.85%9.5M-39.01%9.89M-39.01%9.89M-4.06%11.41M33.55%11.74M91.58%15.05M137.79%16.22M137.79%16.22M52.33%11.89M28.50%8.79M
Restricted cash 174.03%27.18M154.82%26.61M154.82%26.61M115.05%7.69M139.57%9.18M161.62%9.92M73.83%10.44M73.83%10.44M-35.66%3.57M-32.29%3.83M
Other current assets 51.31%9.21M55.12%8.49M55.12%8.49M78.88%6.73M3.72%5.58M27.38%6.09M-11.79%5.48M-11.79%5.48M-53.90%3.76M59.67%5.38M
Total current assets 4.69%238.51M-1.04%227.45M-1.04%227.45M-15.76%227.66M-11.15%216.13M-7.83%227.82M0.97%229.83M0.97%229.83M25.93%270.24M20.97%243.24M
Non current assets
Net PPE 52.16%27.67M56.17%27.07M56.17%27.07M203.47%24.24M551.76%22.06M558.84%18.18M522.71%17.33M522.71%17.33M413.24%7.99M72.26%3.39M
-Gross PPE 52.16%27.67M51.49%30.27M51.49%30.27M203.47%24.24M551.76%22.06M558.84%18.18M273.35%19.98M273.35%19.98M413.24%7.99M72.26%3.39M
-Accumulated depreciation -----20.85%-3.2M-20.85%-3.2M-------------3.12%-2.65M-3.12%-2.65M--------
Goodwill and other intangible assets 18.35%14.96M18.72%15.12M18.72%15.12M18.06%15.15M17.61%15.21M-2.99%12.64M-3.03%12.73M-3.03%12.73M-3.01%12.83M-13.93%12.93M
-Goodwill 26.89%12.69M27.52%12.75M27.52%12.75M26.93%12.69M26.61%12.66M0.00%10M0.00%10M0.00%10M0.00%10M-13.94%10M
-Other intangible assets -13.92%2.28M-13.46%2.37M-13.46%2.37M-13.23%2.46M-13.05%2.55M-12.86%2.64M-12.70%2.74M-12.70%2.74M-12.31%2.83M-13.91%2.93M
Investments and advances --1.67M117.77%5.67M117.77%5.67M--3.68M--3.83M------2.61M--2.61M--------
Financial assets 96.05%645K-19.03%285K-19.03%285K-78.08%160K-61.09%307K-68.37%329K-72.09%352K-72.09%352K-61.72%730K-90.70%789K
Non current deferred assets 35.48%7.05M35.67%7.06M35.67%7.06M-10.38%5.2M-10.17%5.21M-10.33%5.2M-10.33%5.2M-10.33%5.2M11.45%5.8M26.59%5.8M
Non current prepaid assets 9.41%8.86M7.70%8.56M7.70%8.56M0.92%7.42M-0.80%7.28M10.37%8.1M8.30%7.95M8.30%7.95M44.60%7.35M43.41%7.34M
Other non current assets 44.03%80.7M39.53%76.12M39.53%76.12M407.38%54.52M323.10%52.75M253.41%56.03M177.38%54.55M177.38%54.55M-35.93%10.75M317.97%12.47M
Total non current assets 45.17%145.87M42.80%143.83M42.80%143.83M150.89%114.02M149.70%106.66M119.30%100.48M101.52%100.72M101.52%100.72M0.41%45.45M11.95%42.71M
Total assets 17.08%384.38M12.32%371.28M12.32%371.28M8.23%341.68M12.88%322.78M12.05%328.3M19.07%330.56M19.07%330.56M21.49%315.69M19.53%285.96M
Liabilities
Current liabilities
Payables 35.29%43.48M16.81%40.56M16.81%40.56M-10.26%36.78M2.41%35.8M-32.44%32.14M-27.74%34.73M-27.74%34.73M12.48%40.99M-6.13%34.96M
-accounts payable 32.78%29.75M12.02%31.23M12.02%31.23M-4.74%23.68M11.63%26.59M12.63%22.41M10.14%27.88M10.14%27.88M32.34%24.86M-9.06%23.82M
-Total tax payable 41.42%13.6M37.27%9.2M37.27%9.2M-18.88%12.99M-17.59%9.06M-65.14%9.61M-70.33%6.7M-70.33%6.7M-8.62%16.01M0.85%11M
-Due to related parties current 13.33%136K-6.90%135K-6.90%135K-3.33%116K4.17%150K22.45%120K-12.12%145K-12.12%145K-11.11%120K-2.70%144K
Current accrued expenses -2.46%52.5M-1.21%48.79M-1.21%48.79M-1.40%44.21M4.16%35.29M39.55%53.82M38.50%49.39M38.50%49.39M7.26%44.84M0.32%33.88M
Current debt and capital lease obligation 882.68%2.27M87.70%580K87.70%580K--213K--185K--231K23.60%309K23.60%309K--------
-Current debt --2.17M--357K--357K----------------------------
-Current capital lease obligation -55.41%103K-27.83%223K-27.83%223K--213K--185K--231K23.60%309K23.60%309K--------
Current deferred liabilities 15.09%4.24M-28.82%3.97M-28.82%3.97M--3.87M--4.01M--3.69M217.34%5.58M217.34%5.58M--------
Other current liabilities 38.46%14.83M92.82%15.9M92.82%15.9M-81.21%3.75M-55.87%8.1M-42.61%10.71M-38.80%8.25M-38.80%8.25M153.33%19.97M325.93%18.36M
Current liabilities 16.63%117.32M11.77%109.81M11.77%109.81M-16.04%88.83M-4.38%83.38M-4.02%100.59M-0.95%98.25M-0.95%98.25M22.84%105.79M15.76%87.2M
Non current liabilities
Long term debt and capital lease obligation --6.84M--8.67M--8.67M--1.78M------------------------
-Long term debt --6.84M--8.67M--8.67M--1.78M------------------------
Derivative product liabilities ----------------------------------12K-89.93%163K
Other non current liabilities 51.45%72.13M53.82%72.54M53.82%72.54M2,612.07%50.09M2,450.36%49.17M2,576.95%47.62M1,053.83%47.16M1,053.83%47.16M-14.45%1.85M13.41%1.93M
Total non current liabilities 64.94%79.67M71.38%81.91M71.38%81.91M1,980.33%52.57M1,695.07%49.85M1,772.25%48.3M901.36%47.8M901.36%47.8M-78.33%2.53M-73.95%2.78M
Total liabilities 32.31%196.99M31.28%191.72M31.28%191.72M30.54%141.4M48.08%133.23M38.66%148.89M40.47%146.05M40.47%146.05M10.77%108.32M4.64%89.97M
Shareholders'equity
Share capital 1.31%309K1.64%309K1.64%309K1.64%309K0.33%305K-96.01%305K-96.48%304K-96.48%304K-98.21%304K-98.31%304K
-common stock 1.31%309K1.64%309K1.64%309K1.64%309K0.33%305K6.27%305K5.92%304K5.92%304K6.29%304K7.42%304K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 10.54%73.18M7.27%64.57M7.27%64.57M-5.53%81.96M-0.77%73.78M7.93%66.2M22.82%60.2M22.82%60.2M149.44%86.76M304.96%74.36M
Paid-in capital 1.54%159.98M1.98%159.19M1.98%159.19M2.34%158.57M2.40%158.01M6.85%157.55M6.52%156.1M6.52%156.1M6.46%154.95M6.55%154.3M
Less: Treasury stock 36.03%39.84M65.42%37.49M65.42%37.49M55.55%34.95M47.36%31.85M52.72%29.29M19.21%22.66M19.21%22.66M19.19%22.47M16.71%21.61M
Gains losses not affecting retained earnings 328.83%4.37M18.79%3.92M18.79%3.92M268.86%5.21M-6.56%1.84M-200.84%-1.91M71.29%3.3M71.29%3.3M145.95%1.41M74.98%1.97M
Total stockholders'equity 2.67%198.01M-3.41%190.51M-3.41%190.51M-4.46%211.1M-3.46%202.08M-3.16%192.86M5.41%197.24M5.41%197.24M25.95%220.96M27.78%209.31M
Noncontrolling interests 21.02%-10.62M13.93%-10.96M13.93%-10.96M20.41%-10.81M6.01%-12.52M0.51%-13.44M5.51%-12.73M5.51%-12.73M-1.66%-13.59M-26.24%-13.33M
Total equity 4.45%187.39M-2.69%179.55M-2.69%179.55M-3.42%200.29M-3.28%189.55M-3.35%179.42M6.26%184.51M6.26%184.51M27.95%207.37M27.88%195.99M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

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