GNE — Genie Energy Balance Sheet

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Annual balance sheet for Genie Energy, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	R2024 December 31st	2025 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	96.8	99.1	108	193	204
Net Total Accounts Receivable
Net Total Receivables	52.4	55.1	61.9	61.9	70.1
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	200	228	230	297	323
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1.95	2.78	17.3	31	29.2
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	229	278	331	370	389
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	116	99.2	98.3	122	136
Long Term Debt
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	106	90.5	133	124	139
Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	123	187	197	245	250
Total Liabilities & Shareholders' Equity	229	278	331	370	389
Total Common Shares Outstanding
Total Preferred Shares Outstanding