Genie Energy Ltd Balance Sheet
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
331M
230M
118M
0M
0M
62M
15M
35M
101M
0M
0M
146M
98M
28M
0M
6M
48M
0M
47M
197M
132M
197M
2M
-116M
278M
228M
99M
99M
0M
55M
16M
6M
50M
1M
0M
104M
99M
25M
0M
6M
5M
0M
5M
187M
128M
179M
2M
-97M
229M
200M
97M
95M
1M
52M
18M
22M
29M
0M
0M
117M
114M
34M
0M
0M
2M
0M
2M
125M
86M
105M
2M
-94M
187M
134M
42M
37M
5M
61M
17M
3M
54M
5M
1M
101M
97M
43M
1M
6M
4M
0M
4M
98M
36M
80M
1M
-35M
156M
113M
31M
31M
0M
50M
17M
2M
43M
4M
1M
75M
72M
24M
4M
13M
3M
1M
2M
95M
41M
79M
4M
-27M
147M
98M
42M
42M
0M
36M
10M
4M
49M
4M
2M
54M
51M
19M
1M
27M
3M
3M
1M
104M
47M
87M
3M
-38M
126M
90M
30M
30M
1M
45M
4M
5M
36M
4M
3M
59M
55M
21M
2M
-2M
4M
3M
1M
84M
35M
67M
3M
-27M
122M
98M
35M
35M
11M
37M
6M
5M
24M
2M
0M
42M
41M
17M
1M
1M
1M
0M
1M
97M
0M
0M
1M
-34M
156M
115M
48M
0M
9M
27M
11M
6M
41M
28M
0M
41M
38M
13M
21M
1M
4M
2M
2M
123M
0M
0M
2M
-46M
153M
142M
77M
0M
15M
31M
11M
5M
11M
2M
0M
34M
32M
15M
12M
0M
2M
0M
0M
125M
0M
0M
0M
-77M
159M
146M
78M
0M
19M
43M
3M
3M
13M
1M
0M
43M
40M
25M
12M
1M
2M
0M
0M
121M
0M
0M
0M
-78M
150M
141M
82M
0M
10M
41M
3M
1M
9M
0M
0M
32M
32M
21M
10M
1M
22M
0M
0M
122M
0M
0M
0M
-72M
67M
61M
24M
0M
0M
30M
3M
0M
7M
0M
0M
26M
26M
17M
0M
0M
0M
0M
0M
47M
0M
0M
0M
-24M
58M
51M
13M
0M
0M
33M
3M
1M
7M
0M
0M
24M
24M
17M
0M
0M
0M
0M
0M
34M
0M
0M
0M
-13M
51M
42M
5M
0M
0M
22M
4M
0M
9M
0M
0M
21M
21M
12M
0M
0M
12M
0M
0M
30M
0M
0M
0M
-5M
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
4Q2017
3Q2017
2Q2017
1Q2017
4Q2016
3Q2016
2Q2016
1Q2016
4Q2015
3Q2015
2Q2015
1Q2015
4Q2014
3Q2014
2Q2014
1Q2014
4Q2013
3Q2013
2Q2013
1Q2013
4Q2012
3Q2012
2Q2012
1Q2012
4Q2011
3Q2011
2Q2011
1Q2011
3Q2010
2Q2010
331M
230M
118M
0M
0M
62M
15M
35M
101M
0M
0M
146M
98M
28M
0M
6M
48M
0M
47M
197M
132M
197M
2M
-116M
316M
270M
140M
140M
0M
61M
15M
5M
45M
6M
0M
108M
106M
25M
0M
0M
3M
0M
2M
221M
164M
221M
2M
-138M
286M
243M
111M
111M
0M
58M
18M
7M
43M
1M
0M
90M
87M
24M
0M
0M
3M
0M
2M
209M
156M
209M
2M
-109M
293M
247M
110M
105M
5M
65M
19M
5M
46M
1M
0M
107M
105M
20M
0M
0M
3M
0M
3M
199M
142M
192M
2M
-103M
278M
228M
99M
99M
0M
55M
16M
6M
50M
1M
0M
104M
99M
25M
0M
6M
5M
0M
5M
187M
128M
179M
2M
-97M
260M
215M
82M
82M
0M
44M
19M
8M
45M
2M
0M
98M
86M
19M
0M
5M
12M
0M
2M
175M
128M
159M
2M
-80M
239M
201M
62M
61M
0M
45M
16M
3M
38M
0M
0M
86M
75M
26M
0M
5M
11M
0M
2M
164M
126M
146M
0M
-61M
220M
187M
89M
88M
1M
50M
19M
2M
33M
0M
0M
94M
91M
21M
0M
0M
3M
0M
3M
140M
96M
120M
0M
-88M
229M
200M
97M
95M
1M
52M
18M
22M
29M
0M
0M
117M
114M
34M
-4M
4M
2M
0M
2M
125M
86M
105M
0M
-95M
194M
152M
42M
34M
8M
59M
24M
16M
41M
0M
0M
111M
108M
40M
58M
8M
3M
0M
3M
94M
44M
74M
0M
-34M
185M
137M
45M
31M
13M
60M
16M
5M
49M
0M
1M
99M
95M
36M
52M
5M
3M
0M
3M
99M
41M
79M
0M
-31M
191M
140M
35M
0M
10M
68M
19M
6M
51M
0M
0M
108M
104M
42M
53M
4M
3M
0M
3M
96M
35M
76M
1M
-24M
187M
134M
42M
0M
5M
61M
17M
3M
54M
5M
1M
101M
97M
43M
1M
6M
4M
0M
4M
98M
36M
80M
1M
-35M
149M
115M
20M
0M
0M
45M
13M
4M
34M
0M
0M
62M
60M
23M
1M
1M
2M
0M
2M
101M
55M
83M
1M
-18M
142M
107M
33M
0M
0M
42M
15M
5M
36M
3M
1M
60M
58M
22M
1M
1M
2M
0M
2M
97M
49M
79M
1M
-32M
157M
121M
30M
0M
0M
45M
18M
14M
36M
0M
0M
72M
70M
24M
4M
4M
2M
0M
2M
98M
51M
83M
4M
-25M
156M
113M
31M
0M
0M
50M
17M
2M
43M
4M
1M
75M
72M
24M
4M
13M
3M
1M
2M
95M
0M
0M
4M
-27M
150M
104M
39M
0M
0M
40M
10M
3M
47M
4M
1M
62M
57M
20M
1M
28M
5M
3M
3M
100M
0M
0M
3M
-35M
148M
96M
33M
0M
0M
35M
11M
3M
51M
6M
1M
59M
53M
20M
1M
27M
5M
3M
3M
100M
0M
0M
3M
-30M
154M
102M
38M
0M
0M
42M
10M
2M
52M
4M
1M
56M
51M
20M
1M
26M
5M
3M
3M
109M
0M
0M
3M
-34M
147M
98M
42M
0M
0M
36M
10M
4M
49M
4M
2M
54M
51M
19M
1M
27M
3M
3M
1M
104M
0M
0M
3M
-38M
131M
101M
46M
0M
0M
37M
8M
4M
30M
1M
3M
53M
49M
17M
0M
0M
4M
3M
1M
93M
0M
0M
3M
-43M
124M
92M
43M
0M
0M
31M
8M
4M
33M
1M
2M
51M
47M
16M
3M
0M
4M
3M
1M
87M
0M
0M
3M
-41M
125M
90M
37M
0M
0M
40M
6M
1M
35M
4M
3M
53M
50M
18M
3M
0M
4M
3M
1M
89M
0M
0M
3M
-34M
126M
90M
30M
0M
1M
45M
4M
5M
36M
4M
3M
59M
55M
21M
-2M
2M
4M
3M
1M
84M
0M
0M
3M
-27M
120M
80M
29M
0M
0M
35M
5M
4M
40M
10M
1M
51M
47M
15M
3M
0M
4M
3M
1M
87M
0M
0M
3M
-27M
121M
88M
33M
0M
0M
38M
5M
6M
33M
8M
0M
52M
49M
15M
3M
0M
4M
3M
1M
86M
0M
0M
3M
-31M
123M
98M
36M
0M
10M
33M
7M
7M
25M
3M
0M
42M
41M
14M
1M
0M
1M
0M
1M
99M
0M
0M
1M
-35M
122M
98M
35M
0M
11M
37M
6M
5M
24M
2M
0M
42M
41M
17M
1M
1M
1M
0M
1M
97M
0M
0M
1M
-34M
118M
105M
42M
0M
10M
33M
7M
5M
13M
1M
0M
37M
36M
12M
21M
1M
1M
0M
1M
97M
0M
0M
0M
-42M
165M
111M
48M
0M
19M
30M
7M
6M
55M
41M
0M
44M
41M
16M
23M
1M
3M
2M
1M
132M
0M
0M
2M
-46M
159M
108M
47M
0M
20M
28M
7M
7M
51M
37M
0M
38M
35M
12M
21M
1M
3M
2M
1M
130M
0M
0M
2M
-45M
156M
115M
48M
0M
20M
27M
11M
6M
41M
28M
0M
41M
38M
13M
21M
1M
4M
2M
2M
123M
0M
0M
2M
-46M
150M
121M
57M
0M
19M
28M
12M
6M
29M
19M
0M
34M
33M
11M
18M
1M
1M
0M
0M
126M
0M
0M
0M
-57M
148M
125M
61M
0M
16M
25M
10M
8M
23M
13M
0M
34M
33M
11M
17M
0M
1M
0M
0M
123M
0M
0M
0M
-61M
154M
138M
61M
0M
16M
40M
9M
8M
16M
6M
0M
37M
36M
15M
15M
0M
2M
0M
0M
122M
0M
0M
0M
-61M
153M
142M
77M
0M
15M
31M
11M
5M
11M
2M
0M
34M
32M
15M
12M
0M
2M
0M
0M
125M
0M
0M
0M
-77M
159M
145M
91M
0M
16M
25M
9M
4M
14M
2M
0M
29M
27M
14M
11M
0M
2M
0M
0M
136M
0M
0M
0M
-91M
135M
121M
70M
0M
12M
30M
5M
3M
13M
1M
0M
28M
25M
14M
10M
0M
2M
0M
0M
112M
0M
0M
0M
-70M
157M
145M
48M
0M
13M
76M
1M
3M
13M
1M
0M
47M
45M
31M
12M
0M
2M
0M
0M
116M
0M
0M
0M
-48M
159M
146M
78M
0M
19M
43M
3M
3M
13M
1M
0M
43M
40M
25M
12M
1M
2M
0M
0M
121M
0M
0M
0M
-78M
146M
136M
78M
0M
0M
39M
3M
2M
10M
1M
0M
30M
30M
18M
10M
1M
0M
0M
0M
122M
0M
0M
0M
-77M
142M
132M
81M
0M
4M
36M
2M
1M
10M
0M
0M
29M
28M
18M
10M
0M
0M
0M
0M
117M
0M
0M
0M
-77M
150M
142M
80M
0M
6M
47M
0M
1M
9M
0M
0M
32M
32M
21M
10M
0M
21M
0M
0M
122M
0M
0M
0M
-74M
150M
141M
82M
0M
10M
41M
3M
1M
9M
0M
0M
32M
32M
21M
10M
1M
22M
0M
0M
122M
0M
0M
0M
-72M
147M
138M
83M
0M
11M
36M
3M
3M
9M
0M
0M
31M
31M
14M
14M
3M
17M
0M
0M
120M
0M
0M
0M
-72M
145M
134M
88M
0M
7M
27M
2M
1M
10M
0M
0M
27M
27M
14M
0M
0M
14M
0M
0M
124M
0M
0M
0M
-81M
147M
138M
102M
0M
0M
27M
1M
1M
10M
0M
0M
26M
26M
13M
0M
0M
13M
0M
0M
127M
0M
0M
0M
-102M
150M
142M
102M
0M
0M
26M
4M
9M
8M
0M
0M
23M
30M
13M
0M
3M
-7M
0M
0M
127M
0M
0M
0M
-102M
144M
137M
92M
0M
0M
32M
5M
2M
7M
0M
0M
21M
21M
12M
0M
3M
0M
0M
0M
130M
0M
0M
0M
-92M
67M
61M
24M
0M
0M
30M
3M
4M
7M
0M
0M
26M
26M
17M
0M
0M
0M
0M
0M
47M
0M
0M
0M
-24M
74M
65M
39M
0M
0M
24M
1M
1M
9M
0M
0M
27M
26M
13M
0M
0M
0M
0M
0M
51M
0M
0M
0M
-39M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
58M
51M
13M
0M
0M
33M
3M
1M
7M
0M
0M
24M
24M
17M
0M
0M
0M
0M
0M
34M
0M
0M
0M
-13M