Genie Energy Ltd. financial data

Symbol
GNE on NYSE
Industry
Electric & Other Services Combined
Location
520 Broad Street, Newark, New Jersey
State of incorporation
Delaware
Fiscal year end
December 31
Latest financial report
Q1 2024 - May 9, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 248 % +1.71%
Quick Ratio 17 % -10.9%
Debt-to-equity 60.1 % +10.4%
Return On Equity 6.9 % -86.2%
Return On Assets 4.2 % -86.7%
Operating Margin 1.94 % -89.6%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 307 M USD +56%
Weighted Average Number of Shares Outstanding, Basic 26.8 M shares +5.78%
Weighted Average Number of Shares Outstanding, Diluted 27.3 M shares +2.55%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 443 M USD +32.3%
Cost of Revenue 296 M USD +52.8%
Operating Income (Loss) 8.58 M USD -86.2%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 14.1 M USD -79.1%
Income Tax Expense (Benefit) 3.09 M USD -82.8%
Net Income (Loss) Attributable to Parent 13.2 M USD -84.3%
Earnings Per Share, Basic 0.49 USD/shares -84.8%
Earnings Per Share, Diluted 0.5 USD/shares -84%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 107 M USD +1.27%
Marketable Securities, Current 372 K USD -92%
Accounts Receivable, after Allowance for Credit Loss, Current 60.1 M USD -7.85%
Inventory, Net 18.5 M USD -4.58%
Other Assets, Current 6.09 M USD +13.5%
Assets, Current 228 M USD -7.84%
Deferred Income Tax Assets, Net 5.2 M USD -10.3%
Property, Plant and Equipment, Net 16.1 M USD +1574%
Operating Lease, Right-of-Use Asset 2.05 M USD +13.9%
Goodwill 10 M USD 0%
Other Assets, Noncurrent 16.4 M USD +21.6%
Assets 328 M USD +12%
Employee-related Liabilities, Current 9.44 M USD +0.58%
Accrued Liabilities, Current 53.8 M USD +39.5%
Liabilities, Current 101 M USD -4.02%
Operating Lease, Liability, Noncurrent 1.88 M USD +17.5%
Other Liabilities, Noncurrent 2.08 M USD +9.93%
Liabilities 149 M USD +38.7%
Accumulated Other Comprehensive Income (Loss), Net of Tax -1.91 M USD -201%
Retained Earnings (Accumulated Deficit) 66.2 M USD +7.93%
Stockholders' Equity Attributable to Parent 193 M USD -3.16%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 179 M USD -3.35%
Liabilities and Equity 328 M USD +12%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 12.9 M USD +15.1%
Net Cash Provided by (Used in) Financing Activities -7.73 M USD -136%
Net Cash Provided by (Used in) Investing Activities -5.84 M USD -40.4%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -574 K USD -115%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 162 M USD +48.6%
Interest Paid, Excluding Capitalized Interest, Operating Activities 93 K USD -24.4%
Deferred Tax Assets, Gross 15.3 M USD -4.73%
Operating Lease, Liability 2.11 M USD +13.7%
Payments to Acquire Property, Plant, and Equipment 1.21 M USD +1131%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 9.55 M USD -88.1%
Lessee, Operating Lease, Liability, to be Paid 3.89 M USD +26%
Property, Plant and Equipment, Gross 17.8 M USD +416%
Operating Lease, Liability, Current 232 K USD -10.1%
Lessee, Operating Lease, Liability, to be Paid, Year Two 301 K USD +8.66%
Lessee, Operating Lease, Liability, to be Paid, Year One 400 K USD +14.3%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure -13.9%
Deferred Income Tax Expense (Benefit) 599 K USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1.78 M USD +44.6%
Lessee, Operating Lease, Liability, to be Paid, Year Three 306 K USD +12.5%
Deferred Tax Assets, Operating Loss Carryforwards 10.4 M USD +1.46%
Deferred Federal Income Tax Expense (Benefit) -279 K USD +29%
Current Income Tax Expense (Benefit) 4.84 M USD -77.6%
Preferred Stock, Shares Authorized 10 M shares 0%
Unrecognized Tax Benefits 183 K USD -29.6%
Lessee, Operating Lease, Liability, to be Paid, Year Four 312 K USD +12.6%
Operating Lease, Payments 144 K USD +10.8%
Additional Paid in Capital 158 M USD +6.85%
Current State and Local Tax Expense (Benefit) 1.27 M USD -79.8%
Current Federal Tax Expense (Benefit) 3.57 M USD -76.8%
Amortization of Intangible Assets 400 K USD 0%
Depreciation, Depletion and Amortization 219 K USD +90.4%
Share-based Payment Arrangement, Expense 2.68 M USD -9.88%
Deferred State and Local Income Tax Expense (Benefit) -320 K USD -56.9%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%