$GNE Balance Sheet | Understand Stock

$GNE

$16.75 -$0.15 (0.89%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Balance Sheets (Current Period Unaudited)

In millions of USD, except per-share amounts

	Q2 FY2026 As of Jun 30, 2026	Q1 FY2026 As of Mar 31, 2026	Q4 FY2025 As of Dec 31, 2025	Q3 FY2025 As of Sep 30, 2025	Q2 FY2025 As of Jun 30, 2025	Q1 FY2025 As of Mar 31, 2025	Q4 FY2024 As of Dec 31, 2024	Q3 FY2024 As of Sep 30, 2024	Q2 FY2024 As of Jun 30, 2024	Q1 FY2024 As of Mar 31, 2024	Q4 FY2023 As of Dec 31, 2023	Q3 FY2023 As of Sep 30, 2023	Q2 FY2023 As of Jun 30, 2023	Q1 FY2023 As of Mar 31, 2023	Q4 FY2022 As of Dec 31, 2022	Q3 FY2022 As of Sep 30, 2022	Q2 FY2022 As of Jun 30, 2022	Q1 FY2022 As of Mar 31, 2022	Q4 FY2021 As of Dec 31, 2021	Q3 FY2021 As of Sep 30, 2021
Assets
Cash and cash equivalents
Restricted cash—short-term
Restricted cash
Marketable equity securities
Trade accounts receivable, net of allowance for credit losses of $8,972 and $7,876 at June 30, 2026 and December 31, 2025, respectively
Inventory
Prepaid expenses
Other current assets
Current assets of discontinued operations
Total current assets
Restricted cash—long-term
Property and equipment, net
Goodwill
Other intangibles, net
Deferred income tax assets, net
Other assets
Noncurrent assets of discontinued operations
Total assets
Liabilities and equity
Trade accounts payable
Accrued expenses
Contract liability
Nonrelated Party
Total contract liability
Income taxes payable
Current captive insurance liability
Current debt, net
Nonrelated Party
Total current debt, net
Due to IDT Corporation, net
Other current liabilities
Related Party
Nonrelated Party
Total other current liabilities
Current liabilities of discontinued operations
Total current liabilities
Notes payable
Noncurrent captive insurance liability
Noncurrent debt, net
Other liabilities
Noncurrent liabilities of discontinued operations
Total liabilities
Equity:
Common stock value
Common Class A
Common Class B
Preferred stock, $0.01 par value; authorized shares—10,000: Series 2012-A, designated shares—8,750; at liquidation preference, consisting of 0 shares issued and outstanding at June 30, 2025 and December 31, 2024
Series 2012-A Preferred Stock
Total preferred stock, $0.01 par value; authorized shares—10,000: Series 2012-A, designated shares—8,750; at liquidation preference, consisting of 0 shares issued and outstanding at June 30, 2025 and December 31, 2024

Common stock
Common Class A
Common Class B
Additional paid-in capital
Treasury stock, at cost, consisting of 3,988 and 3,828 shares of Class B common stock at March 31, 2025 and December 31, 2024
Treasury stock, at cost, consisting of 4,577 and 4,492 shares of Class B common stock at June 30, 2026 and December 31, 2025
Common Class B
Total treasury stock, at cost, consisting of 4,577 and 4,492 shares of Class B common stock at June 30, 2026 and December 31, 2025
Accumulated other comprehensive income
Retained earnings
Total Genie Energy Ltd. stockholders’ equity
Noncontrolling interests
Receivable from issuance of equity
Total noncontrolling interests
Common Class A
Common Class B
Total equity
Total liabilities and equity

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