Genie Energy Ltd (GNE) - Total Liabilities

Latest as of September 2025: $205.30 Million USD

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

NYSE:GNE USA Utilities - Regulated Electric
Market Cap
$355.87 Million
Market Cap Rank
#14291 Global
#3221 in USA
Share Price
$14.28
Change (1 day)
-0.42%
52-Week Range
$13.22 - $27.87
All Time High
$30.06
About

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