US Stock MarketDetailed Quotes

GNE Genie Energy

Watchlist

15.790
+0.020+0.13%

Close Nov 15 16:00 ET

15.790
0.0000.00%

Post 16:02 ET

429.49MMarket Cap197.38P/E (TTM)

Genie Energy Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

70.66%140.24M

80.70%111.28M

23.68%109.88M

4.38%99.06M

-Cash and cash equivalents

-2.53%136.3M

10.39%122.34M

1.27%106.56M

9.17%107.61M

71.14%139.83M

81.41%110.83M

19.32%105.22M

5.35%98.57M

-Short-term investments

2.19%420K

-23.89%344K

-92.02%372K

-19.18%396K

-12.74%411K

-7.76%452K

609.74%4.66M

-63.32%490K

Receivables

-17.05%50.34M

-6.87%54.23M

-7.85%60.09M

12.29%61.91M

39.42%60.68M

27.98%58.23M

30.20%65.2M

33.47%55.13M

-Accounts receivable

-17.05%50.34M

-6.87%54.23M

-7.85%60.09M

12.29%61.91M

39.42%60.68M

32.70%58.23M

33.64%65.2M

33.47%55.13M

Inventory

-44.38%8.51M

-69.00%5.64M

-4.57%18.46M

-7.10%14.6M

-17.34%15.31M

13.36%18.19M

2.54%19.35M

-11.32%15.71M

Prepaid assets

-4.06%11.41M

33.55%11.74M

91.58%15.05M

137.79%16.22M

52.33%11.89M

28.50%8.79M

18.33%7.86M

63.83%6.82M

Restricted cash

115.05%7.69M

139.57%9.18M

161.62%9.92M

73.83%10.44M

-35.66%3.57M

-32.29%3.83M

-41.64%3.79M

-9.76%6.01M

Other current assets

78.88%6.73M

3.72%5.58M

27.38%6.09M

-11.79%5.48M

-53.90%3.76M

59.67%5.38M

103.88%4.78M

163.68%6.21M

Total current assets

-15.76%227.66M

-11.15%216.13M

-7.83%227.82M

0.97%229.83M

25.93%270.24M

20.97%243.24M

32.17%247.19M

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

413.24%7.99M

72.26%3.39M

688.57%2.76M

42.50%2.78M

-Gross PPE

203.47%24.24M

551.76%22.06M

558.84%18.18M

273.35%19.98M

413.24%7.99M

72.26%3.39M

688.57%2.76M

18.96%5.35M

-Accumulated depreciation

----

-3.12%-2.65M

----

-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

-3.01%12.83M

-13.93%12.93M

-14.48%13.03M

-2.93%13.13M

-Goodwill

26.93%12.69M

26.61%12.66M

0.00%10M

-13.94%10M

-14.61%10M

0.00%10M

-Other intangible assets

-13.23%2.46M

-13.05%2.55M

-12.86%2.64M

-12.74%2.73M

-12.31%2.83M

-13.91%2.93M

-14.05%3.03M

-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

-61.72%730K

-90.70%789K

--1.04M

80.40%1.26M

Non current deferred assets

-10.38%5.2M

-10.17%5.21M

-10.33%5.2M

11.45%5.8M

26.59%5.8M

11.43%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

44.60%7.35M

43.41%7.34M

--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

-35.93%10.75M

317.97%12.47M

28.18%15.85M

585.26%19.67M

Total non current assets

150.89%114.02M

149.70%106.66M

119.30%100.48M

101.51%100.72M

0.41%45.45M

11.95%42.71M

38.17%45.82M

71.64%49.98M

Total assets

8.23%341.68M

12.88%322.78M

12.05%328.3M

19.07%330.56M

21.49%315.69M

19.53%285.96M

33.07%293.01M

20.98%277.62M

Liabilities

Current liabilities

Payables

-10.26%36.78M

2.41%35.8M

-32.44%32.14M

-27.74%34.73M

12.48%40.99M

-6.13%34.96M

25.34%47.57M

95.46%48.05M

-accounts payable

-4.74%23.68M

11.63%26.59M

12.63%22.41M

10.14%27.88M

32.34%24.86M

-9.06%23.82M

-7.30%19.89M

74.08%25.31M

-Total tax payable

-18.88%12.99M

-17.59%9.06M

-65.14%9.61M

-70.33%6.7M

-8.62%16.01M

0.85%11M

68.66%27.58M

137.34%22.58M

-Due to related parties current

-3.33%116K

4.17%150K

22.45%120K

-12.12%145K

-11.11%120K

-2.70%144K

-30.50%98K

-68.98%165K

Current accrued expenses

-1.40%44.21M

16.62%35.29M

47.40%53.82M

41.03%44.29M

7.26%44.84M

-10.40%30.26M

-13.62%36.51M

-17.36%31.41M

Current debt and capital lease obligation

--213K

--185K

--231K

23.60%309K

----

--250K

-Current capital lease obligation

--213K

--185K

--231K

23.60%309K

----

--250K

Current deferred liabilities

--3.87M

--4.01M

--3.69M

217.34%5.58M

----

--1.76M

Other current liabilities

-81.21%3.75M

-55.87%8.1M

-42.61%10.71M

-38.80%8.25M

153.33%19.97M

325.93%18.36M

73.03%18.66M

-74.91%13.48M

Current liabilities

-16.04%88.83M

-4.38%83.38M

-4.02%100.59M

-0.95%98.25M

22.84%105.79M

15.76%87.2M

15.15%104.8M

-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

-14.45%1.85M

13.41%1.93M

-38.36%1.78M

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

-78.33%2.53M

-73.95%2.78M

-10.60%2.58M

100.21%4.77M

Total liabilities

30.54%141.4M

48.08%133.23M

38.66%148.89M

40.47%146.05M

10.77%108.32M

4.64%89.97M

14.36%107.38M

-12.39%103.97M

Shareholders'equity

Share capital

1.64%309K

0.33%305K

-96.01%305K

-96.48%304K

-98.21%304K

-98.31%304K

-61.82%7.65M

-56.82%8.65M

-common stock

1.64%309K

0.33%305K

6.27%305K

5.92%304K

6.29%304K

7.42%304K

1.77%287K

-Preferred stock

--0

-62.73%7.36M

-57.66%8.36M

Retained earnings

-5.53%81.96M

-0.77%73.78M

7.93%66.2M

22.82%60.2M

149.44%86.76M

304.96%74.36M

553.31%61.33M

268.33%49.01M

Paid-in capital

2.34%158.57M

2.40%158.01M

6.85%157.55M

6.52%156.1M

6.46%154.95M

6.55%154.3M

2.33%147.45M

2.30%146.55M

Less: Treasury stock

55.55%34.95M

47.36%31.85M

52.72%29.29M

19.21%22.66M

19.19%22.47M

16.71%21.61M

35.94%19.18M

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

145.95%1.41M

74.98%1.97M

-45.84%1.9M

-39.05%1.93M

Total stockholders'equity

-4.46%211.1M

-3.46%202.08M

-3.16%192.86M

5.41%197.24M

25.95%220.96M

27.78%209.31M

42.27%199.14M

51.78%187.12M

Noncontrolling interests

20.41%-10.81M

6.01%-12.52M

0.51%-13.44M

5.51%-12.73M

-1.66%-13.59M

-26.24%-13.33M

1.29%-13.51M

-7.83%-13.47M

Total equity

-3.42%200.29M

-3.28%189.55M

-3.35%179.42M

6.26%184.51M

27.95%207.37M

27.88%195.99M

46.99%185.63M

56.73%173.64M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

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%136.72M	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	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data