Also trades as: GNE-PA (NYSE) · $vol 0M
GNE NYSE
Genie Energy Ltd.
1W: +1.0%
1M: +4.9%
3M: +19.7%
YTD: +23.3%
1Y: +8.7%
3Y: -7.2%
5Y: +216.8%
$16.75
-0.15 (-0.89%)
Weekly Expected Move ±3.0%
$16
$16
$17
$17
$18
Credit Risk of going bust: lower than 98% of companies Debt: 0.3% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.00 (down more than 99.9%), Genie Energy Ltd. would be worth roughly what it owes.
Total debt $1.3M against a stock market value of $440.9M.
Distance to default 26.58 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $370K (short-term plus half of long-term), stock volatility 26.7%; Altman Z'' 7.76. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.00 (down more than 99.9%), Genie Energy Ltd. would be worth roughly what it owes.
Total debt $1.3M against a stock market value of $440.9M.
Distance to default 26.58 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $370K (short-term plus half of long-term), stock volatility 26.7%; Altman Z'' 7.76. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Balance Sheet Trends
Total Assets
$371M
+12.3% ▲
5Y CAGR: +18.9%
Total Liabilities
$192M
+31.3% ▲
5Y CAGR: +20.5%
Shareholders Equity
$191M
-3.4% ▼
5Y CAGR: +15.0%
Cash & Investments
$105M
-3.0% ▼
5Y CAGR: +27.4%
Total Debt
$11M
+3453.4% ▲
5Y CAGR: +21.1%
Net Debt
-$93M
+12.9% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $32M | $94M | $99M | $108M | $104M |
| Short-Term Investments | $5M | $1M | $490K | $396K | $357K |
| Cash & ST Investments | $37M | $95M | $99M | $108M | $105M |
| Net Receivables | $48M | $41M | $55M | $62M | $62M |
| Inventory | $17M | $18M | $16M | $15M | $12M |
| Other Current Assets | $27M | $42M | $51M | $29M | $39M |
| Total Current Assets | $134M | $200M | $228M | $230M | $227M |
| Property, Plant & Equip. | $247K | $2M | $3M | $17M | $27M |
| Goodwill & Intangibles | $17M | $14M | $13M | $13M | $15M |
| Long-Term Investments | $747K | $0 | $0 | $3M | $6M |
| Other Non-Current Assets | $31M | $8M | $28M | $63M | $89M |
| Total Non-Current Assets | $54M | $29M | $50M | $101M | $144M |
| Total Assets | $187M | $229M | $278M | $331M | $371M |
| — Liabilities — | |||||
| Accounts Payable | $27M | $15M | $25M | $28M | $31M |
| Short-Term Debt | $1M | $0 | $0 | $0 | $357K |
| Deferred Revenue | $6M | $0 | $2M | $6M | $4M |
| Other Current Liabilities | $26M | $54M | $13M | $8M | $16M |
| Total Current Liabilities | $97M | $116M | $99M | $98M | $110M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $9M |
| Other Non-Current Liab. | $4M | $2M | $5M | $48M | $72M |
| Total Non-Current Liabilities | $4M | $2M | $5M | $48M | $82M |
| Total Liabilities | $101M | $119M | $104M | $146M | $192M |
| — Equity — | |||||
| Common Stock | $276K | $282K | $287K | $304K | $309K |
| Retained Earnings | -$57M | -$29M | $49M | $60M | $65M |
| Accumulated OCI | $4M | $3M | $2M | $3M | $4M |
| Total Stockholders Equity | $98M | $123M | $187M | $197M | $191M |
| Total Liabilities & Equity | $187M | $229M | $278M | $331M | $371M |
| — Key Metrics — | |||||
| Total Debt | $1M | $0 | $250K | $309K | $11M |
| Net Debt | -$30M | -$94M | -$98M | -$107M | -$93M |
| Total Investments | $6M | $1M | $490K | $3M | $6M |