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Genie Energy Ltd. financial statement history
Source-linked financial facts for Genie Energy Ltd. with exact reported periods, units and filing dates. Historical periods ending 2021–2025.
What this record covers
This historical reference uses a locally cached SEC companyfacts snapshot and reports periods ending from 2021 through 2025. It is not a current quotation feed, a screening recommendation or a verification of the company's present condition.
Each value retains its reported unit and exact period. Filing fiscal year describes the submitting filing and can differ from the year of a comparative fact. Values with different currencies or period boundaries are not combined.
Total assets
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 229465000 | USD | 2023-03-15 | 2022 / FY | us-gaap:Assets | 10-K · 0001213900-23-020226 |
| As of 2022-12-31 | 277615000 | USD | 2024-03-14 | 2023 / FY | us-gaap:Assets | 10-K · 0001213900-24-022573 |
| As of 2023-12-31 | 330555000 | USD | 2025-03-14 | 2024 / FY | us-gaap:Assets | 10-K · 0001213900-25-024009 |
| As of 2024-12-31 | 369843000 | USD | 2026-05-01 | 2025 / FY | us-gaap:Assets | 10-K · 0001437749-26-014294 |
| As of 2025-12-31 | 389380000 | USD | 2026-05-01 | 2025 / FY | us-gaap:Assets | 10-K · 0001437749-26-014294 |
Current assets
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 200345000 | USD | 2023-03-15 | 2022 / FY | us-gaap:AssetsCurrent | 10-K · 0001213900-23-020226 |
| As of 2022-12-31 | 227633000 | USD | 2024-03-14 | 2023 / FY | us-gaap:AssetsCurrent | 10-K · 0001213900-24-022573 |
| As of 2023-12-31 | 229833000 | USD | 2025-03-14 | 2024 / FY | us-gaap:AssetsCurrent | 10-K · 0001213900-25-024009 |
| As of 2024-12-31 | 297027000 | USD | 2026-05-01 | 2025 / FY | us-gaap:AssetsCurrent | 10-K · 0001437749-26-014294 |
| As of 2025-12-31 | 323433000 | USD | 2026-05-01 | 2025 / FY | us-gaap:AssetsCurrent | 10-K · 0001437749-26-014294 |
Cash and cash equivalents
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 93568000 | USD | 2023-03-15 | 2022 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001213900-23-020226 |
| As of 2022-12-31 | 98571000 | USD | 2025-03-14 | 2024 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001213900-25-024009 |
| As of 2023-12-31 | 159039000 | USD | 2026-05-01 | 2025 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001437749-26-014294 |
| As of 2024-12-31 | 192829000 | USD | 2026-05-01 | 2025 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001437749-26-014294 |
| As of 2025-12-31 | 203516000 | USD | 2026-05-01 | 2025 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001437749-26-014294 |
Inventory
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 17720000 | USD | 2023-03-15 | 2022 / FY | us-gaap:InventoryNet | 10-K · 0001213900-23-020226 |
| As of 2022-12-31 | 15714000 | USD | 2024-03-14 | 2023 / FY | us-gaap:InventoryNet | 10-K · 0001213900-24-022573 |
| As of 2023-12-31 | 14598000 | USD | 2025-03-14 | 2024 / FY | us-gaap:InventoryNet | 10-K · 0001213900-25-024009 |
| As of 2024-12-31 | 12188000 | USD | 2026-05-01 | 2025 / FY | us-gaap:InventoryNet | 10-K · 0001437749-26-014294 |
| As of 2025-12-31 | 12370000 | USD | 2026-05-01 | 2025 / FY | us-gaap:InventoryNet | 10-K · 0001437749-26-014294 |
Property, plant and equipment
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 297000 | USD | 2023-03-15 | 2022 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001213900-23-020226 |
| As of 2022-12-31 | 891000 | USD | 2024-03-14 | 2023 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001213900-24-022573 |
| As of 2023-12-31 | 15192000 | USD | 2025-03-14 | 2024 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001213900-25-024009 |
| As of 2024-12-31 | 25246000 | USD | 2026-05-01 | 2025 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001437749-26-014294 |
| As of 2025-12-31 | 28303000 | USD | 2026-05-01 | 2025 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001437749-26-014294 |
Total liabilities
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 118676000 | USD | 2023-03-15 | 2022 / FY | us-gaap:Liabilities | 10-K · 0001213900-23-020226 |
| As of 2022-12-31 | 103971000 | USD | 2024-03-14 | 2023 / FY | us-gaap:Liabilities | 10-K · 0001213900-24-022573 |
| As of 2023-12-31 | 146047000 | USD | 2025-03-14 | 2024 / FY | us-gaap:Liabilities | 10-K · 0001213900-25-024009 |
| As of 2024-12-31 | 134666000 | USD | 2026-05-01 | 2025 / FY | us-gaap:Liabilities | 10-K · 0001437749-26-014294 |
| As of 2025-12-31 | 144934000 | USD | 2026-05-01 | 2025 / FY | us-gaap:Liabilities | 10-K · 0001437749-26-014294 |
Current liabilities
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 116292000 | USD | 2023-03-15 | 2022 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0001213900-23-020226 |
| As of 2022-12-31 | 99198000 | USD | 2024-03-14 | 2023 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0001213900-24-022573 |
| As of 2023-12-31 | 98252000 | USD | 2025-03-14 | 2024 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0001213900-25-024009 |
| As of 2024-12-31 | 122334000 | USD | 2026-05-01 | 2025 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0001437749-26-014294 |
| As of 2025-12-31 | 136026000 | USD | 2026-05-01 | 2025 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0001437749-26-014294 |
Long-term debt
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2024-12-31 | 8668000 | USD | 2026-05-01 | 2025 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0001437749-26-014294 |
| As of 2025-12-31 | 6529000 | USD | 2026-05-01 | 2025 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0001437749-26-014294 |
Stockholders equity
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 123285000 | USD | 2023-03-15 | 2022 / FY | us-gaap:StockholdersEquity | 10-K · 0001213900-23-020226 |
| As of 2022-12-31 | 187118000 | USD | 2024-03-14 | 2023 / FY | us-gaap:StockholdersEquity | 10-K · 0001213900-24-022573 |
| As of 2023-12-31 | 197239000 | USD | 2025-03-14 | 2024 / FY | us-gaap:StockholdersEquity | 10-K · 0001213900-25-024009 |
| As of 2024-12-31 | 246134000 | USD | 2026-05-01 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001437749-26-014294 |
| As of 2025-12-31 | 250902000 | USD | 2026-05-01 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001437749-26-014294 |
Revenue
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 323269000 | USD | 2023-03-15 | 2022 / FY | us-gaap:Revenues | 10-K · 0001213900-23-020226 |
| 2022-01-01 to 2022-12-31 | 315539000 | USD | 2025-03-14 | 2024 / FY | us-gaap:Revenues | 10-K · 0001213900-25-024009 |
| 2023-01-01 to 2023-12-31 | 428708000 | USD | 2026-05-01 | 2025 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0001437749-26-014294 |
| 2024-01-01 to 2024-12-31 | 425202000 | USD | 2026-05-01 | 2025 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0001437749-26-014294 |
| 2025-01-01 to 2025-12-31 | 501971000 | USD | 2026-05-01 | 2025 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0001437749-26-014294 |
Cost of revenue
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 100000 | USD | 2023-03-15 | 2022 / FY | us-gaap:CostOfGoodsAndServicesSold | 10-K · 0001213900-23-020226 |
| 2022-01-01 to 2022-12-31 | 100000 | USD | 2024-03-14 | 2023 / FY | us-gaap:CostOfGoodsAndServicesSold | 10-K · 0001213900-24-022573 |
| 2023-01-01 to 2023-12-31 | 100000 | USD | 2024-03-14 | 2023 / FY | us-gaap:CostOfGoodsAndServicesSold | 10-K · 0001213900-24-022573 |
| 2024-01-01 to 2024-12-31 | 286719000 | USD | 2026-05-01 | 2025 / FY | us-gaap:CostOfRevenue | 10-K · 0001437749-26-014294 |
| 2025-01-01 to 2025-12-31 | 377286000 | USD | 2026-05-01 | 2025 / FY | us-gaap:CostOfRevenue | 10-K · 0001437749-26-014294 |
Gross profit
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 91638000 | USD | 2023-03-15 | 2022 / FY | us-gaap:GrossProfit | 10-K · 0001213900-23-020226 |
| 2022-01-01 to 2022-12-31 | 154782000 | USD | 2025-03-14 | 2024 / FY | us-gaap:GrossProfit | 10-K · 0001213900-25-024009 |
| 2023-01-01 to 2023-12-31 | 146206000 | USD | 2026-05-01 | 2025 / FY | us-gaap:GrossProfit | 10-K · 0001437749-26-014294 |
| 2024-01-01 to 2024-12-31 | 138483000 | USD | 2026-05-01 | 2025 / FY | us-gaap:GrossProfit | 10-K · 0001437749-26-014294 |
| 2025-01-01 to 2025-12-31 | 124685000 | USD | 2026-05-01 | 2025 / FY | us-gaap:GrossProfit | 10-K · 0001437749-26-014294 |
Operating income
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 24089000 | USD | 2023-03-15 | 2022 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001213900-23-020226 |
| 2022-01-01 to 2022-12-31 | 77754000 | USD | 2025-03-14 | 2024 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001213900-25-024009 |
| 2023-01-01 to 2023-12-31 | 55097000 | USD | 2026-05-01 | 2025 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001437749-26-014294 |
| 2024-01-01 to 2024-12-31 | 44902000 | USD | 2026-05-01 | 2025 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001437749-26-014294 |
| 2025-01-01 to 2025-12-31 | 27717000 | USD | 2026-05-01 | 2025 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001437749-26-014294 |
Net income
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 29214000 | USD | 2023-03-15 | 2022 / FY | us-gaap:NetIncomeLoss | 10-K · 0001213900-23-020226 |
| 2022-01-01 to 2022-12-31 | 87805000 | USD | 2025-03-14 | 2024 / FY | us-gaap:NetIncomeLoss | 10-K · 0001213900-25-024009 |
| 2023-01-01 to 2023-12-31 | 52243000 | USD | 2026-05-01 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001437749-26-014294 |
| 2024-01-01 to 2024-12-31 | 35509000 | USD | 2026-05-01 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001437749-26-014294 |
| 2025-01-01 to 2025-12-31 | 24006000 | USD | 2026-05-01 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001437749-26-014294 |
Diluted earnings per share
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 1.05 | USD/shares | 2023-03-15 | 2022 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001213900-23-020226 |
| 2022-01-01 to 2022-12-31 | 3.26 | USD/shares | 2025-03-14 | 2024 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001213900-25-024009 |
| 2023-01-01 to 2023-12-31 | 1.99 | USD/shares | 2026-05-01 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001437749-26-014294 |
| 2024-01-01 to 2024-12-31 | 1.31 | USD/shares | 2026-05-01 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001437749-26-014294 |
| 2025-01-01 to 2025-12-31 | 0.9 | USD/shares | 2026-05-01 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001437749-26-014294 |
Operating cash flow
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 68382000 | USD | 2023-03-15 | 2022 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001213900-23-020226 |
| 2022-01-01 to 2022-12-31 | 80684000 | USD | 2025-03-14 | 2024 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001213900-25-024009 |
| 2023-01-01 to 2023-12-31 | 62478000 | USD | 2026-05-01 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001437749-26-014294 |
| 2024-01-01 to 2024-12-31 | 70742000 | USD | 2026-05-01 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001437749-26-014294 |
| 2025-01-01 to 2025-12-31 | 46335000 | USD | 2026-05-01 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001437749-26-014294 |
Dividends paid
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 1480000 | USD | 2023-03-15 | 2022 / FY | us-gaap:PaymentsOfDividends | 10-K · 0001213900-23-020226 |
| 2022-01-01 to 2022-12-31 | 9158000 | USD | 2025-03-14 | 2024 / FY | us-gaap:PaymentsOfDividends | 10-K · 0001213900-25-024009 |
| 2023-01-01 to 2023-12-31 | 8874000 | USD | 2026-05-01 | 2025 / FY | us-gaap:PaymentsOfDividends | 10-K · 0001437749-26-014294 |
| 2024-01-01 to 2024-12-31 | 8210000 | USD | 2026-05-01 | 2025 / FY | us-gaap:PaymentsOfDividends | 10-K · 0001437749-26-014294 |
| 2025-01-01 to 2025-12-31 | 8023000 | USD | 2026-05-01 | 2025 / FY | us-gaap:PaymentsOfDividends | 10-K · 0001437749-26-014294 |
Share repurchases
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 3847000 | USD | 2023-03-15 | 2022 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001213900-23-020226 |
| 2022-01-01 to 2022-12-31 | 4414000 | USD | 2025-03-14 | 2024 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001213900-25-024009 |
| 2023-01-01 to 2023-12-31 | 37000 | USD | 2025-03-14 | 2024 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001213900-25-024009 |
| 2024-01-01 to 2024-12-31 | 10443000 | USD | 2025-03-14 | 2024 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001213900-25-024009 |
Source and method
SEC public numeric facts are reorganized into a standard reference. Tag priority follows the native app's declared concept chains; the latest filed observation is selected within the same exact start, end and unit. A missing value stays missing. No currency, quarterly total, ratio, share-price series or dividend calendar is inferred.
The ticker below belongs to the native source snapshot. Company names, tickers and reporting structures may change; CIK identifies the source filer.
- Source filer CIK
- 1528356
- Ticker in native snapshot
- GNE
- Reported numeric facts
- 86
- Units present
- USD · USD/shares