Genie Energy Ltd. financial data

Symbol
GNE on NYSE
Industry
Electric & Other Services Combined
Location
520 Broad Street, Newark, NJ
State of incorporation
DE
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2024 - Aug 8, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 243 % -1.57%
Quick Ratio 13.9 % -26.8%
Debt-to-equity 66 % +27.5%
Return On Equity 4.04 % -88.9%
Return On Assets 2.37 % -89.8%
Operating Margin 0.93 % -94.8%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 307M USD +56%
Weighted Average Number of Shares Outstanding, Basic 26.6M shares +3.35%
Weighted Average Number of Shares Outstanding, Diluted 27M shares +2.71%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 440M USD +21.8%
Cost of Revenue 299M USD +40.8%
Operating Income (Loss) 4.11M USD -93.7%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 11M USD -84.7%
Income Tax Expense (Benefit) 2.69M USD -85.6%
Net Income (Loss) Attributable to Parent 7.69M USD -88.2%
Earnings Per Share, Basic 0.27 USD/shares -89.1%
Earnings Per Share, Diluted 0.29 USD/shares -87.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 122M USD +10.4%
Marketable Securities, Current 344K USD -23.9%
Accounts Receivable, after Allowance for Credit Loss, Current 54.2M USD -6.87%
Inventory, Net 5.64M USD -69%
Other Assets, Current 5.58M USD -21%
Assets, Current 216M USD -11.1%
Deferred Income Tax Assets, Net 5.21M USD -10.2%
Property, Plant and Equipment, Net 20.2M USD +1323%
Operating Lease, Right-of-Use Asset 1.83M USD -6.88%
Goodwill 12.7M USD +26.6%
Other Assets, Noncurrent 15.3M USD +16.1%
Assets 323M USD +12.9%
Employee-related Liabilities, Current 7.16M USD -23.5%
Accrued Liabilities, Current 36.3M USD +7.11%
Liabilities, Current 83.4M USD -4.38%
Operating Lease, Liability, Noncurrent 1.74M USD +1.75%
Other Liabilities, Noncurrent 2.77M USD +32.5%
Liabilities 133M USD +48.1%
Accumulated Other Comprehensive Income (Loss), Net of Tax 1.84M USD -6.57%
Retained Earnings (Accumulated Deficit) 73.8M USD -0.78%
Stockholders' Equity Attributable to Parent 202M USD -3.46%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 190M USD -3.28%
Liabilities and Equity 323M USD +12.9%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 12.9M USD +15.1%
Net Cash Provided by (Used in) Financing Activities -7.73M USD -136%
Net Cash Provided by (Used in) Investing Activities -5.84M USD -40.4%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -574K USD -115%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 178M USD +55.2%
Deferred Tax Assets, Gross 15.3M USD -4.73%
Operating Lease, Liability 1.93M USD -5.77%
Payments to Acquire Property, Plant, and Equipment 1.21M USD +1131%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 7.15M USD -88.8%
Lessee, Operating Lease, Liability, to be Paid 3.64M USD +12.7%
Property, Plant and Equipment, Gross 17.8M USD +416%
Operating Lease, Liability, Current 185K USD -44.4%
Lessee, Operating Lease, Liability, to be Paid, Year Two 301K USD -18.9%
Lessee, Operating Lease, Liability, to be Paid, Year One 306K USD -30.6%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure -13.5%
Deferred Income Tax Expense (Benefit) -87K USD -138%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1.71M USD +44.7%
Lessee, Operating Lease, Liability, to be Paid, Year Three 306K USD +12.5%
Deferred Tax Assets, Operating Loss Carryforwards 10.4M USD +1.46%
Preferred Stock, Shares Authorized 10M shares 0%
Unrecognized Tax Benefits 183K USD -29.6%
Lessee, Operating Lease, Liability, to be Paid, Year Four 312K USD +12.6%
Operating Lease, Payments 144K USD +10.8%
Additional Paid in Capital 158M USD +2.4%
Amortization of Intangible Assets 400K USD 0%
Depreciation, Depletion and Amortization 219K USD +90.4%
Share-based Payment Arrangement, Expense 2.39M USD -20.6%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%