Genie energy ltd. (GNE)
Balance Sheet / TTM
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Oct'11Jul'11
Assets [Abstract]
Assets, Current [Abstract]
Cash and Cash Equivalents, at Carrying Value

29,710

31,242

38,826

32,947

37,540

41,601

45,916

43,175

36,705

29,913

29,390

33,430

35,971

35,192

42,301

38,872

37,899

38,786

48,380

56,005

56,023

71,895

86,238

67,796

46,351

73,885

71,847

71,823

71,648

69,409

71,519

81,296

101,864

102,220

92,351

23,876

Restricted cash - short-term

-

-

-

-

-

1,653

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Restricted cash-short-term

6,185

6,792

5,961

6,072

6,058

-

-

-

-

-

206

277

10,449

10,813

10,315

10,372

10,795

10,894

10,534

11,018

11,620

10,609

11,000

10,404

10,994

14,429

10,469

10,909

10,824

10,841

10,321

10,329

40

591

113

164

Certificates of deposit

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

8,885

8,868

8,850

8,832

4,685

4,677

4,669

4,661

1,734

1,732

4,343

5,339

5,205

2,205

2,205

2,205

-

-

0

-

-

Marketable securities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

401

3,919

6,468

10,485

11,459

6,936

-

0

-

-

Receivables, Net, Current

45,494

49,822

39,593

35,208

41,921

35,920

37,371

31,019

40,448

44,629

34,699

37,507

35,202

36,858

33,121

29,845

27,817

27,222

27,715

24,970

39,536

31,427

24,976

29,927

76,372

42,926

39,133

35,501

47,420

40,932

35,789

26,831

27,459

26,212

20,345

26,124

Receivable due from related party

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

263

-

-

-

-

-

-

-

-

-

-

-

11,892

4,266

Totals

18,061

16,632

9,629

10,854

9,685

9,893

7,912

7,765

5,677

3,986

4,861

4,719

6,922

5,989

6,841

7,305

6,799

11,440

11,612

9,930

8,521

11,166

8,979

4,719

651

3,822

3,478

1,853

269

2,644

2,771

1,695

980

4,067

4,833

2,756

Prepaid Expense, Current

7,674

6,318

6,588

8,263

4,874

6,167

5,984

6,110

5,619

6,131

7,249

6,443

3,988

4,026

7,488

9,243

9,146

11,328

6,908

8,655

8,361

5,713

4,170

3,212

4,436

2,930

2,663

1,239

1,566

3,315

2,689

1,850

3,110

3,953

3,611

2,157

Deferred income tax assets, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,548

1,650

1,463

-

920

920

840

840

599

599

599

599

519

4,409

3,198

3,081

2,657

1,019

Other current assets

13,699

2,133

3,119

2,844

2,126

2,670

3,810

3,769

1,418

5,503

3,790

5,812

6,539

4,932

4,920

6,149

6,850

6,104

5,682

7,855

7,711

5,430

3,770

2,630

3,446

2,917

1,755

927

638

771

1,103

944

963

1,626

1,528

245

Assets, Current

120,823

112,939

103,716

96,188

102,204

97,904

100,993

91,838

89,867

90,162

80,195

88,188

99,071

97,810

104,986

110,671

108,174

114,624

121,211

124,768

137,912

140,909

144,977

121,342

144,822

146,092

135,684

131,975

141,637

141,201

138,375

134,290

137,614

141,750

137,330

60,607

Property, Plant and Equipment, Net

443

3,607

3,821

4,092

4,371

4,301

739

702

4,053

4,020

4,194

4,132

1,723

1,617

1,471

1,238

1,351

1,347

1,601

1,718

1,778

1,902

1,748

1,268

645

561

583

395

354

409

421

445

426

446

376

335

Capitalized exploration costs-unproved oil and gas property

-

-

-

-

-

-

-

-

-

-

5,741

3,436

1,145

-

0

39,965

35,969

26,878

17,615

11,315

4,308

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Goodwill

12,102

12,135

12,775

13,054

13,023

11,082

9,998

9,998

9,998

9,998

9,998

8,728

8,728

8,728

3,663

3,663

3,663

3,663

3,663

3,663

3,663

3,663

7,226

7,226

7,230

7,349

3,663

3,663

3,663

3,663

3,663

3,663

3,663

3,663

3,663

3,663

Other Intangible Assets, Net

6,327

6,837

7,444

8,015

8,509

6,321

4,556

4,918

4,516

4,859

5,202

3,653

3,956

4,277

-

-

-

150

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Licenses

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

150

-

-

-

-

-

Equity Method Investments

293

675

908

1,132

1,470

2,208

2,969

2,203

3,074

3,450

1,116

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

216

-

Restricted Cash and Cash Equivalents, Noncurrent

493

520

521

854

865

943

997

984

1,090

1,496

1,491

1,489

1,475

1,047

1,199

1,836

2,246

1,802

1,415

1,466

1,385

1,023

1,074

1,139

1,112

1,127

1,039

1,003

-

2

-

-

-

-

-

-

Deferred Tax Assets, Net of Valuation Allowance, Noncurrent

9,801

12,154

14,034

14,848

13,184

15,625

2,028

2,028

2,028

2,141

2,324

2,324

1,781

1,781

1,642

1,642

1,642

1,642

-

-

-

1,463

-

-

-

-

-

-

-

-

0

1,819

1,819

2,026

1,818

1,795

Other Assets, Noncurrent, Total

6,894

7,377

7,011

9,378

10,610

8,480

9,183

11,714

10,552

9,652

9,949

9,235

6,514

6,553

5,007

6,228

6,268

5,709

4,724

4,681

4,562

3,968

3,806

3,738

3,656

3,714

5,207

5,061

4,806

5,031

4,592

4,499

3,856

2,309

1,055

1,006

Assets

157,176

156,244

150,230

147,561

154,236

146,864

131,463

124,385

125,178

125,778

120,210

121,185

124,393

121,813

117,968

165,243

159,313

155,815

150,229

147,611

153,608

152,928

158,831

134,713

157,465

158,843

146,176

142,097

150,460

150,306

147,201

144,716

147,378

150,194

144,458

67,406

Liabilities and Equity
Liabilities, Current [Abstract]
Notes Payable, Current

925

921

901

910

918

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Line of Credit, Current

-

-

-

-

-

923

-

-

-

-

0

0

1,160

711

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accounts Payable, Trade, Current

24,243

24,387

20,012

19,958

20,044

18,508

17,286

16,424

17,752

21,068

15,341

15,175

14,330

17,274

11,942

15,629

11,681

12,642

11,346

10,556

15,026

14,881

13,618

-

-

25,302

-

-

-

-

-

-

-

-

-

-

Trade accounts payable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

14,298

30,878

-

17,565

18,093

21,154

20,641

14,157

14,100

12,605

12,929

11,802

16,537

Accrued Liabilities, Current

28,936

26,116

25,813

26,024

24,402

25,242

27,597

25,254

26,115

28,069

27,322

26,555

15,993

16,301

17,194

18,373

19,021

19,424

16,850

15,958

14,259

10,913

9,944

9,017

11,641

9,856

7,719

7,335

7,377

7,832

12,655

10,568

8,757

9,152

6,175

7,474

Contract liability, beginning

3,893

13,426

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Contract liability, beginning

-

-

-

-

-

1,137

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

AMSO, LLC retirement obligations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

964

2,155

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Advances from customers

-

-

-

-

-

-

-

-

-

-

-

-

371

-

687

664

613

1,055

635

142

135

403

227

223

244

1,103

1,074

475

157

1,472

2,651

-

-

2,253

-

-

Accrued Income Taxes, Current

1,796

1,591

2,026

952

1,923

1,463

1,976

1,300

2,958

2,204

1,105

685

3,299

2,426

2,367

1,913

1,623

923

1,206

557

602

543

278

245

0

2,075

1,936

1,997

2,082

1,244

916

2,214

3,215

2,624

2,971

1,663

Dividend payable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

306

211

0

0

758

1,148

-

0

Due to Related Parties, Current, Total

137

381

153

206

138

234

90

154

135

228

193

201

78

141

61

111

185

438

80

166

136

542

831

255

232

541

521

300

446

600

574

454

614

757

-

0

Short-term Debt

3,518

2,514

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Energy hedging contracts

-

-

-

-

-

-

-

-

-

-

-

-

2,546

-

1,142

1,085

1,336

2,192

1,862

3,634

4,977

4,003

-

-

-

385

-

-

-

-

-

-

-

-

-

-

Other Liabilities, Current

6,281

2,820

8,208

5,401

3,082

3,279

1,880

3,696

2,626

3,172

3,256

5,969

3,064

4,292

1,287

772

665

878

661

1,987

816

797

2,010

1,269

1,582

1,072

827

252

276

209

71

54

96

1,032

463

151

Total Current Liabilities

69,729

72,156

57,113

53,451

50,507

50,786

48,829

46,828

49,586

54,741

47,217

48,585

40,841

41,145

35,644

40,702

35,124

37,552

32,640

33,000

35,951

32,082

26,908

25,307

44,577

40,334

29,642

28,452

31,798

32,209

31,024

27,390

26,045

29,895

21,411

25,825

Other Notes Payable, Noncurrent

-

777

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Revolving loan facility

-

-

2,516

2,515

2,516

2,516

2,514

2,514

2,514

2,513

2,512

2,506

-

0

0

2,000

2,000

2,000

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other Liabilities, Noncurrent

2,238

2,381

2,817

2,887

2,842

900

1,170

1,356

1,378

1,396

1,218

1,237

805

803

911

1,051

1,236

1,566

-

-

-

1,503

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other liabilities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,494

1,494

1,528

-

1,985

2,389

2,279

2,169

225

67

-

0

-

-

-

-

-

-

Liabilities

71,967

75,314

62,446

58,853

55,865

54,202

52,513

50,698

53,478

58,650

50,947

52,328

41,646

41,948

36,555

43,753

38,360

41,118

34,134

34,494

37,479

33,585

28,893

27,696

46,856

42,503

29,867

28,519

-

32,209

-

-

-

-

-

-

Commitments and Contingencies

-

-

-

-

-

-

0

0

0

-

0

0

0

0

0

0

0

0

0

0

0

0

-

-

0

0

0

0

0

0

-

0

0

0

0

-

Equity:
Genie Energy Ltd. Stockholders' equity:
Preferred Stock, Value, Outstanding

19,743

19,743

19,743

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Additional paid-in capital

140,069

139,615

139,774

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

91,933

11,577

Preferred Stock, Value, Issued

-

-

-

19,743

19,743

19,743

19,743

19,743

19,743

19,743

19,743

19,743

19,743

19,743

19,743

19,743

19,743

19,743

19,743

19,743

19,743

19,743

19,743

19,743

16,303

16,303

16,303

16,303

16,303

13,639

0

0

0

0

0

0

Additional Paid In Capital, Common Stock

-

-

-

139,000

137,884

136,629

135,793

133,037

131,759

130,870

131,778

129,249

128,410

128,243

126,256

126,785

125,658

124,449

123,215

121,880

115,460

114,322

112,156

82,725

84,543

82,791

82,710

79,612

78,541

80,196

93,230

93,450

92,491

92,321

-

-

Treasury Stock, Value

7,763

7,675

5,354

1,624

1,624

1,624

1,518

735

2,428

2,428

2,428

1,622

1,622

1,599

1,599

1,599

1,599

1,570

1,565

1,565

1,565

1,543

1,430

473

473

473

473

330

330

204

133

133

133

0

-

-

Accumulated Other Comprehensive Income (Loss), Net of Tax

2,230

2,519

3,051

3,135

2,881

2,591

2,437

2,401

3,060

3,045

2,813

2,784

2,165

1,465

1,538

555

1,414

154

-42

582

-52

10

403

822

713

745

619

381

358

270

-75

-188

-103

-137

439

357

Retained Earnings (Accumulated Deficit)

-56,184

-59,671

-57,621

-60,456

-50,558

-53,939

-64,186

-67,715

-63,550

-67,469

-65,449

-63,993

-49,205

-51,567

-48,901

-13,406

-15,010

-19,647

-15,482

-17,957

-11,613

-7,759

4,521

9,284

14,462

21,552

22,340

20,658

26,559

28,375

26,576

30,368

34,770

34,924

37,136

35,225

Stockholders Equity Attributable to Parent, Ending Balance

98,369

94,805

99,868

100,072

108,599

103,671

92,540

86,997

88,836

84,013

86,709

86,410

99,740

96,534

97,286

132,327

130,455

123,377

126,117

122,931

122,221

125,021

135,641

112,312

115,762

121,132

121,712

116,835

121,642

122,490

119,828

123,727

127,255

127,338

129,735

47,386

Stockholders Equity Attributable To Noncontrolling Interest [Abstract]
Noncontrolling interests

-

-

-

-

-

-

-

-

-

-

-15,779

-15,886

-15,326

-15,002

-14,206

-9,170

-7,835

-7,013

-6,522

-6,314

-5,092

-4,678

-4,703

-4,295

-4,153

-3,792

-4,403

-2,257

-1,980

-3,393

-2,651

-5,401

-4,922

-6,039

-5,688

-4,805

Receivable for issuance of equity

-

-

-

-

-

-

-

-

-

-

1,667

1,667

1,667

1,667

1,667

1,667

1,667

1,667

3,500

3,500

1,000

1,000

1,000

1,000

1,000

1,000

1,000

1,000

1,000

1,000

1,000

1,000

1,000

1,000

1,000

1,000

Stockholders' Equity Attributable to Noncontrolling Interest

-13,160

-13,875

-12,084

-11,364

-10,228

-11,009

-13,590

-13,310

-17,136

-16,885

-17,446

-17,553

-16,993

-16,669

-15,873

-10,837

-9,502

-8,680

-10,022

-9,814

-6,092

-5,678

-5,703

-5,295

-5,153

-4,792

-5,403

-3,257

-2,980

-4,393

-3,651

-6,401

-5,922

-7,039

-6,688

-5,805

TOTAL EQUITY

85,209

80,930

87,784

88,708

98,371

92,662

78,950

73,687

71,700

67,128

69,263

68,857

82,747

79,865

81,413

121,490

120,953

114,697

116,095

113,117

116,129

119,343

129,938

107,017

110,609

116,340

116,309

113,578

118,662

118,097

116,177

117,326

121,333

120,299

123,047

41,581

Total Liabilities and Equity

157,176

156,244

150,230

147,561

154,236

146,864

131,463

124,385

125,178

125,778

120,210

121,185

124,393

121,813

117,968

165,243

159,313

155,815

150,229

147,611

153,608

152,928

158,831

134,713

157,465

158,843

146,176

142,097

150,460

150,306

147,201

144,716

147,378

150,194

144,458

67,406

Common Class A [Member]
Common stock, value

16

16

16

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Common Stock, Value, Issued

-

-

-

16

16

16

-

-

-

16

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

TOTAL EQUITY

16

16

16

16

16

16

-

-

-

16

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Common Class B [Member]
Common stock, value

258

258

259

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Common Stock, Value, Issued

-

-

-

258

257

255

-

-

-

236

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

TOTAL EQUITY

258

258

259

258

257

255

-

-

-

236

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-