US Stock MarketDetailed Quotes

GNE Genie Energy

Watchlist
  • 14.480
  • -0.060-0.41%
Close Dec 20 16:00 ET
  • 14.479
  • -0.001-0.01%
Post 20:01 ET
393.85MMarket Cap181.00P/E (TTM)

Genie Energy Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-2.51%136.72M
10.25%122.69M
-2.69%106.93M
9.03%108.01M
9.03%108.01M
70.66%140.24M
80.70%111.28M
23.68%109.88M
4.38%99.06M
4.38%99.06M
-Cash and cash equivalents
-2.53%136.3M
10.39%122.34M
1.27%106.56M
9.17%107.61M
9.17%107.61M
71.14%139.83M
81.41%110.83M
19.32%105.22M
5.35%98.57M
5.35%98.57M
-Short-term investments
2.19%420K
-23.89%344K
-92.02%372K
-19.18%396K
-19.18%396K
-12.74%411K
-7.76%452K
609.74%4.66M
-63.32%490K
-63.32%490K
Receivables
-17.05%50.34M
-6.87%54.23M
-7.85%60.09M
12.29%61.91M
12.29%61.91M
39.42%60.68M
27.98%58.23M
30.20%65.2M
33.47%55.13M
33.47%55.13M
-Accounts receivable
-17.05%50.34M
-6.87%54.23M
-7.85%60.09M
12.29%61.91M
12.29%61.91M
39.42%60.68M
32.70%58.23M
33.64%65.2M
33.47%55.13M
33.47%55.13M
Inventory
-44.38%8.51M
-69.00%5.64M
-4.57%18.46M
-7.10%14.6M
-7.10%14.6M
-17.34%15.31M
13.36%18.19M
2.54%19.35M
-11.32%15.71M
-11.32%15.71M
Prepaid assets
-4.06%11.41M
33.55%11.74M
91.58%15.05M
137.79%16.22M
137.79%16.22M
52.33%11.89M
28.50%8.79M
18.33%7.86M
63.83%6.82M
63.83%6.82M
Restricted cash
115.05%7.69M
139.57%9.18M
161.62%9.92M
73.83%10.44M
73.83%10.44M
-35.66%3.57M
-32.29%3.83M
-41.64%3.79M
-9.76%6.01M
-9.76%6.01M
Other current assets
78.88%6.73M
3.72%5.58M
27.38%6.09M
-11.79%5.48M
-11.79%5.48M
-53.90%3.76M
59.67%5.38M
103.88%4.78M
163.68%6.21M
163.68%6.21M
Total current assets
-15.76%227.66M
-11.15%216.13M
-7.83%227.82M
0.97%229.83M
0.97%229.83M
25.93%270.24M
20.97%243.24M
32.17%247.19M
13.62%227.63M
13.62%227.63M
Non current assets
Net PPE
203.47%24.24M
551.76%22.06M
558.84%18.18M
522.71%17.33M
522.71%17.33M
413.24%7.99M
72.26%3.39M
688.57%2.76M
42.50%2.78M
42.50%2.78M
-Gross PPE
203.47%24.24M
551.76%22.06M
558.84%18.18M
273.35%19.98M
273.35%19.98M
413.24%7.99M
72.26%3.39M
688.57%2.76M
18.96%5.35M
18.96%5.35M
-Accumulated depreciation
----
----
----
-3.12%-2.65M
-3.12%-2.65M
----
----
----
-0.90%-2.57M
-0.90%-2.57M
Goodwill and other intangible assets
18.06%15.15M
17.61%15.21M
-2.99%12.64M
-3.04%12.73M
-3.04%12.73M
-3.01%12.83M
-13.93%12.93M
-14.48%13.03M
-2.93%13.13M
-2.93%13.13M
-Goodwill
26.93%12.69M
26.61%12.66M
0.00%10M
0.00%10M
0.00%10M
0.00%10M
-13.94%10M
-14.61%10M
0.00%10M
0.00%10M
-Other intangible assets
-13.23%2.46M
-13.05%2.55M
-12.86%2.64M
-12.74%2.73M
-12.74%2.73M
-12.31%2.83M
-13.91%2.93M
-14.05%3.03M
-11.25%3.13M
-11.25%3.13M
Investments and advances
--3.68M
--3.83M
----
----
----
----
----
----
----
----
Financial assets
-78.08%160K
-61.09%307K
-68.37%329K
-72.09%352K
-72.09%352K
-61.72%730K
-90.70%789K
--1.04M
80.40%1.26M
80.40%1.26M
Non current deferred assets
-10.38%5.2M
-10.17%5.21M
-10.33%5.2M
-10.33%5.2M
-10.33%5.2M
11.45%5.8M
26.59%5.8M
11.43%5.8M
11.45%5.8M
11.45%5.8M
Non current prepaid assets
0.92%7.42M
-0.80%7.28M
10.37%8.1M
8.30%7.95M
8.30%7.95M
44.60%7.35M
43.41%7.34M
--7.34M
50.83%7.34M
50.83%7.34M
Other non current assets
407.38%54.52M
323.10%52.75M
253.41%56.03M
190.62%57.16M
190.62%57.16M
-35.93%10.75M
317.97%12.47M
28.18%15.85M
585.26%19.67M
585.26%19.67M
Total non current assets
150.89%114.02M
149.70%106.66M
119.30%100.48M
101.51%100.72M
101.51%100.72M
0.41%45.45M
11.95%42.71M
38.17%45.82M
71.64%49.98M
71.64%49.98M
Total assets
8.23%341.68M
12.88%322.78M
12.05%328.3M
19.07%330.56M
19.07%330.56M
21.49%315.69M
19.53%285.96M
33.07%293.01M
20.98%277.62M
20.98%277.62M
Liabilities
Current liabilities
Payables
-10.26%36.78M
2.41%35.8M
-32.44%32.14M
-27.74%34.73M
-27.74%34.73M
12.48%40.99M
-6.13%34.96M
25.34%47.57M
95.46%48.05M
95.46%48.05M
-accounts payable
-4.74%23.68M
11.63%26.59M
12.63%22.41M
10.14%27.88M
10.14%27.88M
32.34%24.86M
-9.06%23.82M
-7.30%19.89M
74.08%25.31M
74.08%25.31M
-Total tax payable
-18.88%12.99M
-17.59%9.06M
-65.14%9.61M
-70.33%6.7M
-70.33%6.7M
-8.62%16.01M
0.85%11M
68.66%27.58M
137.34%22.58M
137.34%22.58M
-Due to related parties current
-3.33%116K
4.17%150K
22.45%120K
-12.12%145K
-12.12%145K
-11.11%120K
-2.70%144K
-30.50%98K
-68.98%165K
-68.98%165K
Current accrued expenses
-1.40%44.21M
16.62%35.29M
47.40%53.82M
41.03%44.29M
41.03%44.29M
7.26%44.84M
-10.40%30.26M
-13.62%36.51M
-17.36%31.41M
-17.36%31.41M
Current debt and capital lease obligation
--213K
--185K
--231K
23.60%309K
23.60%309K
----
----
----
--250K
--250K
-Current capital lease obligation
--213K
--185K
--231K
23.60%309K
23.60%309K
----
----
----
--250K
--250K
Current deferred liabilities
--3.87M
--4.01M
--3.69M
217.34%5.58M
217.34%5.58M
----
----
----
--1.76M
--1.76M
Other current liabilities
-81.21%3.75M
-55.87%8.1M
-42.61%10.71M
-38.80%8.25M
-38.80%8.25M
153.33%19.97M
325.93%18.36M
73.03%18.66M
-74.91%13.48M
-74.91%13.48M
Current liabilities
-16.04%88.83M
-4.38%83.38M
-4.02%100.59M
-0.95%98.25M
-0.95%98.25M
22.84%105.79M
15.76%87.2M
15.15%104.8M
-14.70%99.2M
-14.70%99.2M
Non current liabilities
Long term debt and capital lease obligation
--1.78M
----
----
----
----
----
----
----
----
----
-Long term debt
--1.78M
----
----
----
----
----
----
----
----
----
Derivative product liabilities
----
----
----
----
----
--12K
-89.93%163K
--115K
----
----
Other non current liabilities
2,612.07%50.09M
2,450.36%49.17M
2,576.95%47.62M
1,053.83%47.16M
1,053.83%47.16M
-14.45%1.85M
13.41%1.93M
-38.36%1.78M
110.02%4.09M
110.02%4.09M
Total non current liabilities
1,980.33%52.57M
1,695.07%49.85M
1,772.25%48.3M
901.36%47.8M
901.36%47.8M
-78.33%2.53M
-73.95%2.78M
-10.60%2.58M
100.21%4.77M
100.21%4.77M
Total liabilities
30.54%141.4M
48.08%133.23M
38.66%148.89M
40.47%146.05M
40.47%146.05M
10.77%108.32M
4.64%89.97M
14.36%107.38M
-12.39%103.97M
-12.39%103.97M
Shareholders'equity
Share capital
1.64%309K
0.33%305K
-96.01%305K
-96.48%304K
-96.48%304K
-98.21%304K
-98.31%304K
-61.82%7.65M
-56.82%8.65M
-56.82%8.65M
-common stock
1.64%309K
0.33%305K
6.27%305K
5.92%304K
5.92%304K
6.29%304K
7.42%304K
1.77%287K
1.77%287K
1.77%287K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
-62.73%7.36M
-57.66%8.36M
-57.66%8.36M
Retained earnings
-5.53%81.96M
-0.77%73.78M
7.93%66.2M
22.82%60.2M
22.82%60.2M
149.44%86.76M
304.96%74.36M
553.31%61.33M
268.33%49.01M
268.33%49.01M
Paid-in capital
2.34%158.57M
2.40%158.01M
6.85%157.55M
6.52%156.1M
6.52%156.1M
6.46%154.95M
6.55%154.3M
2.33%147.45M
2.30%146.55M
2.30%146.55M
Less: Treasury stock
55.55%34.95M
47.36%31.85M
52.72%29.29M
19.21%22.66M
19.21%22.66M
19.19%22.47M
16.71%21.61M
35.94%19.18M
35.46%19.01M
35.46%19.01M
Gains losses not affecting retained earnings
268.86%5.21M
-6.56%1.84M
-200.84%-1.91M
71.29%3.3M
71.29%3.3M
145.95%1.41M
74.98%1.97M
-45.84%1.9M
-39.05%1.93M
-39.05%1.93M
Total stockholders'equity
-4.46%211.1M
-3.46%202.08M
-3.16%192.86M
5.41%197.24M
5.41%197.24M
25.95%220.96M
27.78%209.31M
42.27%199.14M
51.78%187.12M
51.78%187.12M
Noncontrolling interests
20.41%-10.81M
6.01%-12.52M
0.51%-13.44M
5.51%-12.73M
5.51%-12.73M
-1.66%-13.59M
-26.24%-13.33M
1.29%-13.51M
-7.83%-13.47M
-7.83%-13.47M
Total equity
-3.42%200.29M
-3.28%189.55M
-3.35%179.42M
6.26%184.51M
6.26%184.51M
27.95%207.37M
27.88%195.99M
46.99%185.63M
56.73%173.64M
56.73%173.64M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -2.51%136.72M10.25%122.69M-2.69%106.93M9.03%108.01M9.03%108.01M70.66%140.24M80.70%111.28M23.68%109.88M4.38%99.06M4.38%99.06M
-Cash and cash equivalents -2.53%136.3M10.39%122.34M1.27%106.56M9.17%107.61M9.17%107.61M71.14%139.83M81.41%110.83M19.32%105.22M5.35%98.57M5.35%98.57M
-Short-term investments 2.19%420K-23.89%344K-92.02%372K-19.18%396K-19.18%396K-12.74%411K-7.76%452K609.74%4.66M-63.32%490K-63.32%490K
Receivables -17.05%50.34M-6.87%54.23M-7.85%60.09M12.29%61.91M12.29%61.91M39.42%60.68M27.98%58.23M30.20%65.2M33.47%55.13M33.47%55.13M
-Accounts receivable -17.05%50.34M-6.87%54.23M-7.85%60.09M12.29%61.91M12.29%61.91M39.42%60.68M32.70%58.23M33.64%65.2M33.47%55.13M33.47%55.13M
Inventory -44.38%8.51M-69.00%5.64M-4.57%18.46M-7.10%14.6M-7.10%14.6M-17.34%15.31M13.36%18.19M2.54%19.35M-11.32%15.71M-11.32%15.71M
Prepaid assets -4.06%11.41M33.55%11.74M91.58%15.05M137.79%16.22M137.79%16.22M52.33%11.89M28.50%8.79M18.33%7.86M63.83%6.82M63.83%6.82M
Restricted cash 115.05%7.69M139.57%9.18M161.62%9.92M73.83%10.44M73.83%10.44M-35.66%3.57M-32.29%3.83M-41.64%3.79M-9.76%6.01M-9.76%6.01M
Other current assets 78.88%6.73M3.72%5.58M27.38%6.09M-11.79%5.48M-11.79%5.48M-53.90%3.76M59.67%5.38M103.88%4.78M163.68%6.21M163.68%6.21M
Total current assets -15.76%227.66M-11.15%216.13M-7.83%227.82M0.97%229.83M0.97%229.83M25.93%270.24M20.97%243.24M32.17%247.19M13.62%227.63M13.62%227.63M
Non current assets
Net PPE 203.47%24.24M551.76%22.06M558.84%18.18M522.71%17.33M522.71%17.33M413.24%7.99M72.26%3.39M688.57%2.76M42.50%2.78M42.50%2.78M
-Gross PPE 203.47%24.24M551.76%22.06M558.84%18.18M273.35%19.98M273.35%19.98M413.24%7.99M72.26%3.39M688.57%2.76M18.96%5.35M18.96%5.35M
-Accumulated depreciation -------------3.12%-2.65M-3.12%-2.65M-------------0.90%-2.57M-0.90%-2.57M
Goodwill and other intangible assets 18.06%15.15M17.61%15.21M-2.99%12.64M-3.04%12.73M-3.04%12.73M-3.01%12.83M-13.93%12.93M-14.48%13.03M-2.93%13.13M-2.93%13.13M
-Goodwill 26.93%12.69M26.61%12.66M0.00%10M0.00%10M0.00%10M0.00%10M-13.94%10M-14.61%10M0.00%10M0.00%10M
-Other intangible assets -13.23%2.46M-13.05%2.55M-12.86%2.64M-12.74%2.73M-12.74%2.73M-12.31%2.83M-13.91%2.93M-14.05%3.03M-11.25%3.13M-11.25%3.13M
Investments and advances --3.68M--3.83M--------------------------------
Financial assets -78.08%160K-61.09%307K-68.37%329K-72.09%352K-72.09%352K-61.72%730K-90.70%789K--1.04M80.40%1.26M80.40%1.26M
Non current deferred assets -10.38%5.2M-10.17%5.21M-10.33%5.2M-10.33%5.2M-10.33%5.2M11.45%5.8M26.59%5.8M11.43%5.8M11.45%5.8M11.45%5.8M
Non current prepaid assets 0.92%7.42M-0.80%7.28M10.37%8.1M8.30%7.95M8.30%7.95M44.60%7.35M43.41%7.34M--7.34M50.83%7.34M50.83%7.34M
Other non current assets 407.38%54.52M323.10%52.75M253.41%56.03M190.62%57.16M190.62%57.16M-35.93%10.75M317.97%12.47M28.18%15.85M585.26%19.67M585.26%19.67M
Total non current assets 150.89%114.02M149.70%106.66M119.30%100.48M101.51%100.72M101.51%100.72M0.41%45.45M11.95%42.71M38.17%45.82M71.64%49.98M71.64%49.98M
Total assets 8.23%341.68M12.88%322.78M12.05%328.3M19.07%330.56M19.07%330.56M21.49%315.69M19.53%285.96M33.07%293.01M20.98%277.62M20.98%277.62M
Liabilities
Current liabilities
Payables -10.26%36.78M2.41%35.8M-32.44%32.14M-27.74%34.73M-27.74%34.73M12.48%40.99M-6.13%34.96M25.34%47.57M95.46%48.05M95.46%48.05M
-accounts payable -4.74%23.68M11.63%26.59M12.63%22.41M10.14%27.88M10.14%27.88M32.34%24.86M-9.06%23.82M-7.30%19.89M74.08%25.31M74.08%25.31M
-Total tax payable -18.88%12.99M-17.59%9.06M-65.14%9.61M-70.33%6.7M-70.33%6.7M-8.62%16.01M0.85%11M68.66%27.58M137.34%22.58M137.34%22.58M
-Due to related parties current -3.33%116K4.17%150K22.45%120K-12.12%145K-12.12%145K-11.11%120K-2.70%144K-30.50%98K-68.98%165K-68.98%165K
Current accrued expenses -1.40%44.21M16.62%35.29M47.40%53.82M41.03%44.29M41.03%44.29M7.26%44.84M-10.40%30.26M-13.62%36.51M-17.36%31.41M-17.36%31.41M
Current debt and capital lease obligation --213K--185K--231K23.60%309K23.60%309K--------------250K--250K
-Current capital lease obligation --213K--185K--231K23.60%309K23.60%309K--------------250K--250K
Current deferred liabilities --3.87M--4.01M--3.69M217.34%5.58M217.34%5.58M--------------1.76M--1.76M
Other current liabilities -81.21%3.75M-55.87%8.1M-42.61%10.71M-38.80%8.25M-38.80%8.25M153.33%19.97M325.93%18.36M73.03%18.66M-74.91%13.48M-74.91%13.48M
Current liabilities -16.04%88.83M-4.38%83.38M-4.02%100.59M-0.95%98.25M-0.95%98.25M22.84%105.79M15.76%87.2M15.15%104.8M-14.70%99.2M-14.70%99.2M
Non current liabilities
Long term debt and capital lease obligation --1.78M------------------------------------
-Long term debt --1.78M------------------------------------
Derivative product liabilities ----------------------12K-89.93%163K--115K--------
Other non current liabilities 2,612.07%50.09M2,450.36%49.17M2,576.95%47.62M1,053.83%47.16M1,053.83%47.16M-14.45%1.85M13.41%1.93M-38.36%1.78M110.02%4.09M110.02%4.09M
Total non current liabilities 1,980.33%52.57M1,695.07%49.85M1,772.25%48.3M901.36%47.8M901.36%47.8M-78.33%2.53M-73.95%2.78M-10.60%2.58M100.21%4.77M100.21%4.77M
Total liabilities 30.54%141.4M48.08%133.23M38.66%148.89M40.47%146.05M40.47%146.05M10.77%108.32M4.64%89.97M14.36%107.38M-12.39%103.97M-12.39%103.97M
Shareholders'equity
Share capital 1.64%309K0.33%305K-96.01%305K-96.48%304K-96.48%304K-98.21%304K-98.31%304K-61.82%7.65M-56.82%8.65M-56.82%8.65M
-common stock 1.64%309K0.33%305K6.27%305K5.92%304K5.92%304K6.29%304K7.42%304K1.77%287K1.77%287K1.77%287K
-Preferred stock --0--0--0--0--0--0--0-62.73%7.36M-57.66%8.36M-57.66%8.36M
Retained earnings -5.53%81.96M-0.77%73.78M7.93%66.2M22.82%60.2M22.82%60.2M149.44%86.76M304.96%74.36M553.31%61.33M268.33%49.01M268.33%49.01M
Paid-in capital 2.34%158.57M2.40%158.01M6.85%157.55M6.52%156.1M6.52%156.1M6.46%154.95M6.55%154.3M2.33%147.45M2.30%146.55M2.30%146.55M
Less: Treasury stock 55.55%34.95M47.36%31.85M52.72%29.29M19.21%22.66M19.21%22.66M19.19%22.47M16.71%21.61M35.94%19.18M35.46%19.01M35.46%19.01M
Gains losses not affecting retained earnings 268.86%5.21M-6.56%1.84M-200.84%-1.91M71.29%3.3M71.29%3.3M145.95%1.41M74.98%1.97M-45.84%1.9M-39.05%1.93M-39.05%1.93M
Total stockholders'equity -4.46%211.1M-3.46%202.08M-3.16%192.86M5.41%197.24M5.41%197.24M25.95%220.96M27.78%209.31M42.27%199.14M51.78%187.12M51.78%187.12M
Noncontrolling interests 20.41%-10.81M6.01%-12.52M0.51%-13.44M5.51%-12.73M5.51%-12.73M-1.66%-13.59M-26.24%-13.33M1.29%-13.51M-7.83%-13.47M-7.83%-13.47M
Total equity -3.42%200.29M-3.28%189.55M-3.35%179.42M6.26%184.51M6.26%184.51M27.95%207.37M27.88%195.99M46.99%185.63M56.73%173.64M56.73%173.64M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
Heat List
US
Overall
Symbol
Price
% Chg

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