Genie Financial Statements From 2010 to 2026

Genie Energy Balance Sheet		Trends
Current Value Last Year Historical Average  10 Year Trend Total Assets 448.3 M 427 M 214.2 M Slightly volatile Other Current Liabilities 78.3 M 74.6 M 38.1 M Slightly volatile Total Current Liabilities 65.7 M 126.3 M 66.2 M Slightly volatile Total Stockholder Equity 127.7 M 219.1 M 127.7 M Slightly volatile Property Plant And Equipment Net 32.7 M 31.1 M 9.3 M Slightly volatile Accounts Payable 22.1 M 35.9 M 21.4 M Slightly volatile Cash 66.6 M 120.1 M 67.2 M Slightly volatile Non Current Assets Total 173.7 M 165.4 M 56.5 M Slightly volatile Non Currrent Assets Other 107.4 M 102.3 M 28.9 M Slightly volatile Cash And Short Term Investments 67.8 M 120.5 M 68.3 M Slightly volatile Net Receivables 45.3 M 71.1 M 43.7 M Slightly volatile Good Will 8.7 M 14.7 M 8.6 M Slightly volatile Common Stock Shares Outstanding 26.4 M 31.2 M 24.6 M Slightly volatile Liabilities And Stockholders Equity 448.3 M 427 M 214.2 M Slightly volatile Non Current Liabilities Total 98.9 M 94.2 M 22.7 M Slightly volatile Inventory 10.6 M 14 M 10.3 M Slightly volatile Other Current Assets 58.7 M 55.9 M 28.2 M Slightly volatile Other Stockholder Equity 114 M 140 M 112.4 M Slightly volatile Total Liabilities 231.5 M 220.5 M 90.9 M Slightly volatile Property Plant And Equipment Gross 36.5 M 34.8 M 9.9 M Slightly volatile Total Current Assets 150.9 M 261.6 M 150.4 M Slightly volatile Common Stock 284.9 K 355.4 K 266.2 K Slightly volatile Other Liabilities 3.7 M 3.5 M 1.7 M Slightly volatile Common Stock Total Equity 278.9 K 330.1 K 261.9 K Slightly volatile Short Term Investments 305.2 K 321.3 K 3.4 M Slightly volatile Intangible Assets 3.3 M 2.1 M 3.9 M Pretty Stable Property Plant Equipment 37.5 M 35.7 M 10.2 M Slightly volatile Net Tangible Assets 200 M 190.5 M 109.9 M Slightly volatile Capital Surpluse 142.4 M 183.1 M 127.6 M Slightly volatile Preferred Stock Total Equity 14.3 M 7.5 M 15.4 M Slightly volatile Short Term Debt 495.9 K 522 K 5 M Slightly volatile Short and Long Term Debt 305.2 K 321.3 K 2 M Slightly volatile Short and Long Term Debt Total 10.4 M 9.9 M 10.8 M Slightly volatile Non Current Liabilities Other 87.6 M 83.4 M 18.6 M Slightly volatile Deferred Long Term Asset Charges 7.3 M 14 M 7.3 M Slightly volatile Cash And Equivalents 71 M 120.1 M 57.8 M Slightly volatile Net Invested Capital 136.7 M 229.5 M 107.5 M Slightly volatile Long Term Investments 6.9 M 6.5 M 3.4 M Slightly volatile Net Working Capital 85.7 M 135.3 M 64.3 M Slightly volatile Capital Stock 264.2 K 278.1 K 14.7 M Slightly volatile Capital Lease Obligations 208.5 K 200.7 K 246.5 K Slightly volatile
Genie Energy Income Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Depreciation And Amortization 1 M 1 M 970.2 K Slightly volatile Interest Expense 794.7 K 417.6 K 904.9 K Slightly volatile Total Revenue 315.2 M 489 M 305.2 M Slightly volatile Gross Profit 95.4 M 159.3 M 93.2 M Slightly volatile Other Operating Expenses 298.3 M 476 M 290.8 M Slightly volatile Cost Of Revenue 219.8 M 329.7 M 211.9 M Slightly volatile Total Operating Expenses 78.6 M 146.3 M 78.9 M Slightly volatile Selling General Administrative 67.8 M 59.1 M 59.2 M Slightly volatile Selling And Marketing Expenses 49.6 M 47.3 M 12.2 M Slightly volatile Preferred Stock And Other Adjustments 1.5 M 2.2 M 1.4 M Slightly volatile Non Recurring 1.8 M 1.9 M 5.9 M Pretty Stable Interest Income 8.5 M 8.1 M 2.3 M Slightly volatile Reconciled Depreciation 1.4 M 795.6 K 1.9 M Slightly volatile Discontinued Operations 36.8 M 35 M 13.5 M Slightly volatile
Genie Energy Cash Flow Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Stock Based Compensation 3.6 M 2.7 M 3.4 M Pretty Stable Begin Period Cash Flow 196.8 M 187.4 M 77.1 M Slightly volatile Depreciation 1.1 M 1 M 1.1 M Slightly volatile Capital Expenditures 5 M 9.2 M 5.1 M Pretty Stable End Period Cash Flow 243.9 M 232.3 M 86.9 M Slightly volatile
Financial Ratios		Trends
Current Value Last Year Historical Average  10 Year Trend Price To Sales Ratio 0.61 0.88 0.7333 Slightly volatile Dividend Yield 0.0385 0.0226 0.0338 Very volatile PTB Ratio 2.41 2.52 2.0296 Very volatile Days Sales Outstanding 42.02 47.79 52.4139 Very volatile Book Value Per Share 3.62 6.04 4.7461 Pretty Stable Stock Based Compensation To Revenue 0.0047 0.005 0.0123 Slightly volatile Capex To Depreciation 7.38 8.19 9.2538 Very volatile PB Ratio 2.41 2.52 2.0296 Very volatile EV To Sales 0.44 0.69 0.5319 Slightly volatile Inventory Turnover 32.25 27.05 29.3363 Slightly volatile Days Of Inventory On Hand 13.74 13.96 17.1608 Slightly volatile Payables Turnover 11.5 10.56 10.4102 Very volatile Sales General And Administrative To Revenue 0.18 0.2 0.2233 Very volatile Capex To Revenue 0.0143 0.017 0.0186 Very volatile Cash Per Share 2.1 3.52 2.725 Pretty Stable Days Payables Outstanding 29.94 35.78 37.4725 Very volatile Intangibles To Total Assets 0.0509 0.0366 0.0613 Very volatile Current Ratio 2.87 2.38 2.6103 Slightly volatile Tangible Book Value Per Share 3.27 5.53 4.3076 Pretty Stable Receivables Turnover 7.92 7.9 7.2024 Pretty Stable Graham Number 7.07 7.81 9.3669 Pretty Stable Shareholders Equity Per Share 3.92 6.41 5.1452 Slightly volatile Debt To Equity 0.0545 0.0519 0.0232 Slightly volatile Capex Per Share 0.15 0.27 0.206 Very volatile Revenue Per Share 9.71 14.3 12.3904 Slightly volatile Interest Debt Per Share 0.4 0.38 0.1482 Slightly volatile Debt To Assets 0.0357 0.034 0.0155 Slightly volatile Short Term Coverage Ratios 187 178 80.8092 Slightly volatile Operating Cycle 55.75 61.75 69.5741 Pretty Stable Price Book Value Ratio 2.41 2.52 2.0296 Very volatile Days Of Payables Outstanding 29.94 35.78 37.4725 Very volatile Company Equity Multiplier 1.22 1.75 1.5089 Slightly volatile Long Term Debt To Capitalization 0.0411 0.0392 0.0284 Slightly volatile Total Debt To Capitalization 0.0515 0.049 0.0224 Slightly volatile Debt Equity Ratio 0.0545 0.0519 0.0232 Slightly volatile Quick Ratio 2.68 2.25 2.4449 Slightly volatile Cash Ratio 1.3 1.09 1.1464 Slightly volatile Cash Conversion Cycle 25.82 25.97 32.1022 Slightly volatile Days Of Inventory Outstanding 13.74 13.96 17.1608 Slightly volatile Days Of Sales Outstanding 42.02 47.79 52.4139 Very volatile Free Cash Flow Operating Cash Flow Ratio 1.56 1.02 1.4467 Pretty Stable Price To Book Ratio 2.41 2.52 2.0296 Very volatile Fixed Asset Turnover 17.16 18.07 342 Slightly volatile Debt Ratio 0.0357 0.034 0.0155 Slightly volatile Price Sales Ratio 0.61 0.88 0.7333 Slightly volatile Asset Turnover 2.15 1.32 1.8401 Slightly volatile Gross Profit Margin 0.24 0.29 0.2995 Pretty Stable Price Fair Value 2.41 2.52 2.0296 Very volatile
Genie Energy Valuation Data		Trends
Current Value Last Year Historical Average  10 Year Trend Market Cap 164.7 M 118 M 120.6 M Slightly volatile Enterprise Value 72.5 M 67.7 M 77.2 M Slightly volatile

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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Genie Energy is a strong investment it is important to analyze Genie Energy's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Genie Energy's future performance. For an informed investment choice regarding Genie Stock, refer to the following important reports:

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