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 - Q3 2024 - Nov 7, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 243 % -2.41%
Quick Ratio 12.7 % -26.3%
Debt-to-equity 70.9 % +41.3%
Return On Equity 1.82 % -94.3%
Return On Assets 1.04 % -95%
Operating Margin -0.49 % -103%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 307M USD +56%
Weighted Average Number of Shares Outstanding, Basic 26.5M shares -0.33%
Weighted Average Number of Shares Outstanding, Diluted 26.9M shares -1.81%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 427M USD +5.44%
Cost of Revenue 289M USD +11.9%
Operating Income (Loss) -2.1M USD -104%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 5.65M USD -91.6%
Income Tax Expense (Benefit) 1.6M USD -90.7%
Net Income (Loss) Attributable to Parent 3.43M USD -94.4%
Earnings Per Share, Basic 0.11 USD/shares -95.2%
Earnings Per Share, Diluted 0.14 USD/shares -93.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 136M USD -2.53%
Marketable Securities, Current 420K USD +2.19%
Accounts Receivable, after Allowance for Credit Loss, Current 50.3M USD -17.1%
Inventory, Net 8.51M USD -44.4%
Other Assets, Current 6.73M USD +45.4%
Assets, Current 228M USD -15.8%
Deferred Income Tax Assets, Net 5.2M USD -10.4%
Property, Plant and Equipment, Net 22.4M USD +266%
Operating Lease, Right-of-Use Asset 1.84M USD -1.87%
Goodwill 12.7M USD +26.9%
Other Assets, Noncurrent 18.8M USD +43.1%
Assets 342M USD +8.23%
Employee-related Liabilities, Current 9.45M USD +34.7%
Accrued Liabilities, Current 44.2M USD -2.71%
Liabilities, Current 88.8M USD -16%
Operating Lease, Liability, Noncurrent 1.73M USD +4.99%
Other Liabilities, Noncurrent 2.82M USD +51.7%
Liabilities 141M USD +30.5%
Accumulated Other Comprehensive Income (Loss), Net of Tax 5.21M USD +269%
Retained Earnings (Accumulated Deficit) 82M USD -5.53%
Stockholders' Equity Attributable to Parent 211M USD -4.46%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 200M USD -3.42%
Liabilities and Equity 342M USD +8.23%

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 191M USD +33.4%
Deferred Tax Assets, Gross 15.3M USD -4.73%
Operating Lease, Liability 1.94M USD -1.42%
Payments to Acquire Property, Plant, and Equipment 1.21M USD +1131%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 6.82M USD -89.2%
Lessee, Operating Lease, Liability, to be Paid 3.64M USD +16.8%
Property, Plant and Equipment, Gross 17.8M USD +416%
Operating Lease, Liability, Current 213K USD -34.1%
Lessee, Operating Lease, Liability, to be Paid, Year Two 328K USD -11.1%
Lessee, Operating Lease, Liability, to be Paid, Year One 342K USD -21.9%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Deferred Income Tax Expense (Benefit) -87K USD -138%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1.7M USD +48.1%
Lessee, Operating Lease, Liability, to be Paid, Year Three 307K USD +12.9%
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 159M USD +2.34%
Amortization of Intangible Assets 400K USD 0%
Depreciation, Depletion and Amortization 219K USD +90.4%
Share-based Payment Arrangement, Expense 2.3M USD -21.6%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%