Genie Energy Ltd (GNE) - Total Liabilities
Based on the latest financial reports, Genie Energy Ltd (GNE) has total liabilities worth $205.30 Million USD as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore Genie Energy Ltd operating cash flow efficiency to assess how effectively this company generates cash.
Genie Energy Ltd - Total Liabilities Trend (2009–2024)
This chart illustrates how Genie Energy Ltd's total liabilities have evolved over time, based on quarterly financial data. Check how resilient are Genie Energy Ltd's assets to evaluate the company's liquid asset resilience ratio.
Genie Energy Ltd Competitors by Total Liabilities
The table below lists competitors of Genie Energy Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Shandong Swan Cotton
SHG:603029
|
China | CN¥1.40 Billion |
|
Vitzro Tech Co. Ltd
KQ:042370
|
Korea | ₩159.85 Billion |
|
Vizionfocus Inc.
TW:4771
|
Taiwan | NT$2.44 Billion |
|
Profit Cultural & Creative Group Co Ltd
SHE:300640
|
China | CN¥308.67 Million |
|
Regulus Resources Inc
V:REG
|
Canada | CA$1.04 Million |
|
Shanghai Dragonnet Tech
SHE:300245
|
China | CN¥312.06 Million |
|
Grupo Rotoplas SAB de CV
MX:AGUA
|
Mexico | MX$7.36 Billion |
|
Shape Australia Corporation Ltd
AU:SHA
|
Australia | AU$238.37 Million |
Liability Composition Analysis (2009–2024)
This chart breaks down Genie Energy Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see GNE company net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.91 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | 0.87 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.03 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.52 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Genie Energy Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Genie Energy Ltd (2009–2024)
The table below shows the annual total liabilities of Genie Energy Ltd from 2009 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $191.72 Million | +31.28% |
| 2023-12-31 | $146.05 Million | +40.47% |
| 2022-12-31 | $103.97 Million | -12.39% |
| 2021-12-31 | $118.68 Million | +17.20% |
| 2020-12-31 | $101.26 Million | +34.45% |
| 2019-12-31 | $75.31 Million | +38.95% |
| 2018-12-31 | $54.20 Million | -7.58% |
| 2017-12-31 | $58.65 Million | +39.82% |
| 2016-12-31 | $41.95 Million | +2.02% |
| 2015-12-31 | $41.12 Million | +22.43% |
| 2014-12-31 | $33.59 Million | -20.98% |
| 2013-12-31 | $42.50 Million | +31.96% |
| 2012-12-31 | $32.21 Million | +7.74% |
| 2011-12-31 | $29.89 Million | +31.34% |
| 2010-12-31 | $22.76 Million | +6.13% |
| 2009-12-31 | $21.45 Million | -- |
About Genie Energy Ltd
Genie Energy Ltd., through its subsidiaries, provides energy services in the United States and internationally. It operates in two segments, Genie Retail Energy and Genie Renewables. The company resells electricity and natural gas to residential and small business customers in the Eastern and Midwestern United States and Texas; and develops, constructs, and operates utility-scale solar energy pro… Read more