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GNE Genie Energy

Watchlist

14.630
-0.330-2.21%

Close May 29 16:00 ET

14.630
0.0000.00%

Post 16:02 ET

396.92MMarket Cap29.86P/E (TTM)

Genie Energy Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-2.69%106.93M

9.03%108.01M

70.66%140.24M

80.70%111.28M

23.68%109.88M

4.38%99.06M

95.51%82.18M

37.41%61.58M

-Cash and cash equivalents

1.27%106.56M

9.17%107.61M

71.14%139.83M

81.41%110.83M

19.32%105.22M

5.35%98.57M

140.43%81.71M

94.28%61.09M

-Short-term investments

-92.02%372K

-19.18%396K

-12.74%411K

-7.76%452K

609.74%4.66M

-63.32%490K

-94.15%471K

-96.34%490K

Receivables

-7.85%60.09M

12.29%61.91M

39.42%60.68M

27.98%58.23M

30.20%65.2M

33.47%55.13M

-25.72%43.52M

-23.74%45.5M

-Accounts receivable

-7.85%60.09M

12.29%61.91M

39.42%60.68M

32.70%58.23M

33.64%65.2M

33.47%55.13M

-25.72%43.52M

-26.45%43.88M

-Other receivables

----

--1.62M

Inventory

-4.57%18.46M

-7.10%14.6M

-17.34%15.31M

13.36%18.19M

2.54%19.35M

-11.32%15.71M

-21.70%18.52M

2.49%16.04M

Prepaid assets

91.58%15.05M

137.79%16.22M

52.33%11.89M

28.50%8.79M

18.33%7.86M

63.83%6.82M

35.36%7.81M

27.08%6.84M

Restricted cash

161.62%9.92M

73.83%10.44M

-35.66%3.57M

-32.29%3.83M

-41.64%3.79M

-9.76%6.01M

-14.91%5.56M

-7.56%5.66M

Other current assets

27.38%6.09M

-11.79%5.48M

-53.90%3.76M

59.67%5.38M

103.88%4.78M

163.68%6.21M

-48.78%8.16M

-32.06%3.37M

Total current assets

-7.83%227.82M

0.97%229.83M

25.93%270.24M

20.97%243.24M

32.17%247.19M

13.62%227.63M

40.73%214.6M

47.21%201.08M

Non current assets

Net PPE

558.84%18.18M

522.71%17.33M

413.24%7.99M

72.26%3.39M

688.57%2.76M

42.50%2.78M

453.74%1.56M

630.48%1.97M

-Gross PPE

558.84%18.18M

273.35%19.98M

413.24%7.99M

72.26%3.39M

688.57%2.76M

18.96%5.35M

453.74%1.56M

630.48%1.97M

-Accumulated depreciation

----

-3.12%-2.65M

----

-0.90%-2.57M

----

Goodwill and other intangible assets

-2.99%12.64M

-3.04%12.73M

-3.01%12.83M

-13.93%12.93M

-14.48%13.03M

-2.93%13.13M

-54.99%13.23M

-57.34%15.03M

-Goodwill

0.00%10M

-13.94%10M

-14.61%10M

0.00%10M

-60.99%10M

-55.39%11.62M

-Other intangible assets

-12.86%2.64M

-12.74%2.73M

-12.31%2.83M

-13.91%2.93M

-14.05%3.03M

-11.25%3.13M

-14.23%3.23M

-62.86%3.41M

Long-term notes receivables

----

--1.51M

----

Financial assets

-68.37%329K

-72.09%352K

-61.72%730K

-90.70%789K

--1.04M

80.40%1.26M

--1.91M

--8.48M

Non current deferred assets

-10.33%5.2M

11.45%5.8M

26.59%5.8M

11.43%5.8M

11.45%5.8M

159.50%5.2M

140.09%4.58M

Non current prepaid assets

10.37%8.1M

8.30%7.95M

44.60%7.35M

43.41%7.34M

--7.34M

50.83%7.34M

--5.09M

--5.12M

Other non current assets

253.41%56.03M

190.62%57.16M

-35.93%10.75M

317.97%12.47M

28.18%15.85M

585.26%19.67M

77.53%16.77M

-70.77%2.98M

Total non current assets

119.30%100.48M

101.51%100.72M

0.41%45.45M

11.95%42.71M

38.17%45.82M

71.64%49.98M

10.04%45.26M

-21.39%38.16M

Total assets

12.05%328.3M

19.07%330.56M

21.49%315.69M

19.53%285.96M

33.07%293.01M

20.98%277.62M

34.21%259.86M

29.23%239.24M

Liabilities

Current liabilities

Payables

-32.44%32.14M

-27.74%34.73M

12.48%40.99M

-6.13%34.96M

25.34%47.57M

95.46%48.05M

-21.30%36.44M

-4.42%37.24M

-accounts payable

12.63%22.41M

10.14%27.88M

32.34%24.86M

-9.06%23.82M

-7.30%19.89M

74.08%25.31M

-52.76%18.78M

-27.54%26.19M

-Total tax payable

-65.14%9.61M

-70.33%6.7M

-8.62%16.01M

0.85%11M

68.66%27.58M

137.34%22.58M

172.28%17.52M

333.00%10.9M

-Due to related parties current

22.45%120K

-12.12%145K

-11.11%120K

-2.70%144K

-30.50%98K

-68.98%165K

23.85%135K

-51.32%148K

Current accrued expenses

47.40%53.82M

41.03%44.29M

7.26%44.84M

-10.40%30.26M

-13.62%36.51M

-17.36%31.41M

-18.57%41.8M

-31.23%33.77M

Current debt and capital lease obligation

--231K

23.60%309K

----

--250K

----

-Current capital lease obligation

--231K

23.60%309K

----

--250K

----

Current deferred liabilities

--3.69M

217.34%5.58M

----

--1.76M

----

Other current liabilities

-42.61%10.71M

-38.80%8.25M

153.33%19.97M

325.93%18.36M

73.03%18.66M

-74.91%13.48M

269.65%7.88M

114.37%4.31M

Current liabilities

-4.02%100.59M

-0.95%98.25M

22.84%105.79M

15.76%87.2M

15.15%104.8M

-14.70%99.2M

-20.32%86.12M

-20.96%75.32M

Non current liabilities

Non current deferred liabilities

----

--7.34M

Derivative product liabilities

----

--12K

-89.93%163K

--115K

----

--1.62M

Other non current liabilities

2,576.95%47.62M

1,053.83%47.16M

-14.45%1.85M

13.41%1.93M

-38.36%1.78M

110.02%4.09M

-27.18%2.16M

-48.96%1.7M

Total non current liabilities

1,772.25%48.3M

901.36%47.8M

-78.33%2.53M

-73.95%2.78M

-10.60%2.58M

100.21%4.77M

293.29%11.66M

220.02%10.66M

Total liabilities

38.66%148.89M

40.47%146.05M

10.77%108.32M

4.64%89.97M

14.36%107.38M

-12.39%103.97M

-11.95%97.78M

-12.82%85.98M

Shareholders'equity

Share capital

-96.01%305K

-96.48%304K

-98.21%304K

-98.31%304K

-61.82%7.65M

-56.82%8.65M

-14.96%17.03M

-9.96%18.03M

-common stock

6.27%305K

5.92%304K

6.29%304K

7.42%304K

1.77%287K

1.42%286K

2.17%283K

-Preferred stock

--0

-62.73%7.36M

-57.66%8.36M

-15.20%16.74M

-10.13%17.74M

Retained earnings

7.93%66.2M

22.82%60.2M

149.44%86.76M

304.96%74.36M

553.31%61.33M

268.33%49.01M

161.37%34.78M

133.99%18.36M

Paid-in capital

6.85%157.55M

6.52%156.1M

6.46%154.95M

6.55%154.3M

2.33%147.45M

2.30%146.55M

2.66%145.55M

1.94%144.82M

Less: Treasury stock

52.72%29.29M

19.21%22.66M

19.19%22.47M

16.71%21.61M

35.94%19.18M

35.46%19.01M

35.41%18.85M

50.88%18.52M

Gains losses not affecting retained earnings

-200.84%-1.91M

71.29%3.3M

145.95%1.41M

74.98%1.97M

-45.84%1.9M

-39.05%1.93M

-202.71%-3.08M

-64.66%1.12M

Total stockholders'equity

-3.16%192.86M

5.41%197.24M

25.95%220.96M

27.78%209.31M

42.27%199.14M

51.78%187.12M

86.22%175.44M

65.53%163.81M

Noncontrolling interests

0.51%-13.44M

5.51%-12.73M

-1.66%-13.59M

-26.24%-13.33M

1.29%-13.51M

-7.83%-13.47M

-14.73%-13.36M

15.31%-10.56M

Total equity

-3.35%179.42M

6.26%184.51M

27.95%207.37M

27.88%195.99M

46.99%185.63M

56.73%173.64M

96.30%162.07M

77.17%153.25M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-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	95.51%82.18M	37.41%61.58M
-Cash and cash equivalents	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	140.43%81.71M	94.28%61.09M
-Short-term investments	-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	-94.15%471K	-96.34%490K
Receivables	-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	-25.72%43.52M	-23.74%45.5M
-Accounts receivable	-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	-25.72%43.52M	-26.45%43.88M
-Other receivables	----	----	----	----	----	----	----	----	----	--1.62M
Inventory	-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	-21.70%18.52M	2.49%16.04M
Prepaid assets	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	35.36%7.81M	27.08%6.84M
Restricted cash	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	-14.91%5.56M	-7.56%5.66M
Other current assets	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	-48.78%8.16M	-32.06%3.37M
Total current assets	-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	40.73%214.6M	47.21%201.08M
Non current assets
Net PPE	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	453.74%1.56M	630.48%1.97M
-Gross PPE	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	453.74%1.56M	630.48%1.97M
-Accumulated depreciation	----	-3.12%-2.65M	-3.12%-2.65M	----	----	----	-0.90%-2.57M	-0.90%-2.57M	----	----
Goodwill and other intangible assets	-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	-54.99%13.23M	-57.34%15.03M
-Goodwill	0.00%10M	0.00%10M	0.00%10M	0.00%10M	-13.94%10M	-14.61%10M	0.00%10M	0.00%10M	-60.99%10M	-55.39%11.62M
-Other intangible assets	-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	-14.23%3.23M	-62.86%3.41M
Long-term notes receivables	----	----	----	----	----	----	----	----	--1.51M	----
Financial assets	-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	--1.91M	--8.48M
Non current deferred assets	-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	159.50%5.2M	140.09%4.58M
Non current prepaid assets	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	--5.09M	--5.12M
Other non current assets	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	77.53%16.77M	-70.77%2.98M
Total non current assets	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	10.04%45.26M	-21.39%38.16M
Total assets	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	34.21%259.86M	29.23%239.24M
Liabilities
Current liabilities
Payables	-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	-21.30%36.44M	-4.42%37.24M
-accounts payable	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	-52.76%18.78M	-27.54%26.19M
-Total tax payable	-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	172.28%17.52M	333.00%10.9M
-Due to related parties current	22.45%120K	-12.12%145K	-12.12%145K	-11.11%120K	-2.70%144K	-30.50%98K	-68.98%165K	-68.98%165K	23.85%135K	-51.32%148K
Current accrued expenses	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	-18.57%41.8M	-31.23%33.77M
Current debt and capital lease obligation	--231K	23.60%309K	23.60%309K	----	----	----	--250K	--250K	----	----
-Current capital lease obligation	--231K	23.60%309K	23.60%309K	----	----	----	--250K	--250K	----	----
Current deferred liabilities	--3.69M	217.34%5.58M	217.34%5.58M	----	----	----	--1.76M	--1.76M	----	----
Other current liabilities	-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	269.65%7.88M	114.37%4.31M
Current liabilities	-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	-20.32%86.12M	-20.96%75.32M
Non current liabilities
Non current deferred liabilities	----	----	----	----	----	----	----	----	----	--7.34M
Derivative product liabilities	----	----	----	--12K	-89.93%163K	--115K	----	----	----	--1.62M
Other non current liabilities	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	-27.18%2.16M	-48.96%1.7M
Total non current liabilities	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	293.29%11.66M	220.02%10.66M
Total liabilities	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	-11.95%97.78M	-12.82%85.98M
Shareholders'equity
Share capital	-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	-14.96%17.03M	-9.96%18.03M
-common stock	6.27%305K	5.92%304K	5.92%304K	6.29%304K	7.42%304K	1.77%287K	1.77%287K	1.77%287K	1.42%286K	2.17%283K
-Preferred stock	--0	--0	--0	--0	--0	-62.73%7.36M	-57.66%8.36M	-57.66%8.36M	-15.20%16.74M	-10.13%17.74M
Retained earnings	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	161.37%34.78M	133.99%18.36M
Paid-in capital	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	2.66%145.55M	1.94%144.82M
Less: Treasury stock	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	35.41%18.85M	50.88%18.52M
Gains losses not affecting retained earnings	-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	-202.71%-3.08M	-64.66%1.12M
Total stockholders'equity	-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	86.22%175.44M	65.53%163.81M
Noncontrolling interests	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	-14.73%-13.36M	15.31%-10.56M
Total equity	-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	96.30%162.07M	77.17%153.25M
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	--	--	--

Analysis

Analyst Rating

No Data

Price Target

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Heat List

Overall