Genie Energy Ltd. balance sheet

At the end of fiscal 2025, Genie Energy Ltd. had total assets of $389m, total liabilities of $145m and shareholders' equity of $251m. It held $204m in cash against $8.7m of debt: net cash of $195m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Genie Energy Ltd.: balance sheet, annual
Fiscal year	2010Jul 2010	2011Jul 2011	2012Dec 2012	2013Dec 2013	2014Dec 2014	2015Dec 2015	2016Dec 2016	2017Dec 2017	2018Dec 2018	2019Dec 2019	2020Dec 2020	2021Dec 2021	2022Dec 2022	2023Dec 2023	2024Dec 2024	2025Dec 2025	LTMJun 2026
Cash and equivalents	—	—	69	74	72	39	35	30	42	31	32	94	99	159	193	204	185
Receivables	—	26	41	43	31	27	37	45	36	50	48	41	55	62	62	70	56
Inventory	—	3	3	4	11	11	6	4	10	17	17	18	16	15	12	12	15
Total current assets	—	61	141	146	141	115	98	90	98	113	134	200	228	230	297	323	305
Goodwill	—	4	4	7	4	4	9	10	11	12	10	10	10	10	13	13	14
Total assets	—	67	150	159	153	156	122	126	147	156	187	229	278	331	370	389	370
Accounts payable	—	17	21	25	25	—	—	—	—	—	—	—	—	—	31	41	30
Deferred revenue (current)	—	—	—	—	—	—	—	—	—	13	6	—	—	—	4	8	9
Total current liabilities	—	26	32	40	32	38	41	55	51	72	97	116	99	98	122	136	106
Short-term debt	—	—	—	—	—	—	—	—	—	3	—	—	—	—	0	2	0
Long-term debt	—	—	—	—	—	—	—	—	—	1	—	—	—	—	9	7	6
Total debt	0	0	0	0	0	2	3	3	3	3	—	0	0	0	9	9	7
Total liabilities	—	—	32	43	34	41	42	59	54	75	101	119	104	146	135	145	114
Shareholders' equity	34	47	122	121	125	123	97	84	104	95	98	123	187	197	246	251	262
Non-controlling interests and other (assets − liabilities − equity)	—	—	−4	−5	−6	−9	−17	−17	−11	−14	−12	−12	−13	−13	−11	—	—
Net debt (negative = net cash)	—	—	−69	−74	−72	−37	−32	−27	−38	−28	−32	−93	−99	−159	−184	−195	−178

US$ millions unless shown otherwise. Fiscal quarters.

Genie Energy Ltd.: balance sheet, quarterly
Quarter	2024 Q3Sept 2024	2024 Q4Dec 2024	2025 Q1Mar 2025	2025 Q2Jun 2025	2025 Q3Sept 2025	2025 Q4Dec 2025	2026 Q1Mar 2026	2026 Q2Jun 2026
Receivables	50	62	64	61	59	70	66	56
Inventory	9	12	14	17	21	12	12	15
Total current assets	228	297	239	231	238	323	311	305
Goodwill	13	13	13	13	13	13	13	14
Total assets	342	370	384	383	394	389	376	370
Accounts payable	—	31	—	35	28	41	26	30
Deferred revenue (current)	—	4	—	5	7	8	7	9
Total current liabilities	89	122	117	116	125	136	122	106
Short-term debt	—	0	2	2	2	2	0	0
Long-term debt	2	9	7	7	7	7	6	6
Total debt	2	9	9	9	9	9	7	7
Total liabilities	141	135	197	196	205	145	131	114
Shareholders' equity	211	246	198	197	199	251	252	262
Non-controlling interests and other (assets − liabilities − equity)	−11	−11	−11	−10	−10	—	—	—

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Genie Energy Ltd.'s SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Genie Energy Ltd.