Genie Energy Ltd. (GNE)
Every figure this model derived for GNE, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 0 | PaymentsToAcquirePropertyPlantAndEquipment |
2018-12-31 |
| cash | 195,031,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 305,079,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 105,517,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 261,637,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 570,000 | InterestExpenseNonoperating |
2026-06-30 |
| ocf | 19,938,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 502,354,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 2,540,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up GNE on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 4.71 |
| current ratio | 3.15 |
| current ratio reported | 2.89 |
| deferred revenue growth | 56.4 |
| dilution pct | -2.31 |
| ebit cagr | -32.28 |
| ebit yoy | 200.54 |
| ev ebit | 12.79 |
| ev owner earnings | 14.63 |
| ev sales | 0.51 |
| fcf margin | 3.97 |
| growth cv | 2.0 |
| interest cover | 34.92 |
| operating margin | 3.96 |
| owner earnings margin | 3.46 |
| revenue growth | 9.95 |
| revenue growth per share | 12.56 |
| roic | 21.41 |
| rule of 40 | 13.92 |
| sbc pct revenue | 0.51 |
Everything else this filing tags
400 more elements from GNE's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
GainLossOnSaleOfInterestInProjects | 570,000,000 | 2021-04-26 | 4 | JPY |
RevenueFromContractWithCustomerIncludingAssessedTax | 501,971,000 | 2025-12-31 | 16 | USD |
Assets | 369,719,000 | 2026-06-30 | 130 | USD |
LiabilitiesAndStockholdersEquity | 369,719,000 | 2026-06-30 | 124 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 255,235,000 | 2026-06-30 | 239 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 195,941,000 | 2026-06-30 | 72 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 194,989,000 | 2026-06-30 | 111 | USD |
CostOfRevenue | 179,217,000 | 2026-06-30 | 253 | USD |
OtherCommitment | 159,396,000 | 2025-03-31 | 55 | USD |
AdditionalPaidInCapital | 159,163,000 | 2026-06-30 | 58 | USD |
RetainedEarningsAccumulatedDeficit | 146,357,000 | 2026-06-30 | 133 | USD |
AdditionalPaidInCapitalCommonStock | 139,615,000 | 2019-12-31 | 66 | USD |
Revenues | 136,807,000 | 2025-03-31 | 224 | USD |
UnrecordedUnconditionalPurchaseObligationBalanceSheetAmount | 129,900,000 | 2026-06-30 | 5 | USD |
PurchaseObligation | 129,887,000 | 2026-06-30 | 12 | USD |
Liabilities | 114,484,000 | 2026-06-30 | 110 | USD |
OtherCommitmentsFutureMinimumPaymentsRemainderOfFiscalYear | 102,839,000 | 2025-03-31 | 8 | USD |
ProceedsFromContributionsFromAffiliates | 82,200,000 | 2011-10-31 | 4 | USD |
ProceedsFromContributionsFromParent | 82,183,000 | 2011-12-31 | 6 | USD |
PurchaseObligationFutureMinimumPaymentsRemainderOfFiscalYear | 81,072,000 | 2026-06-30 | 4 | USD |
LiabilityForClaimsAndClaimsAdjustmentExpense | 80,070,000 | 2025-09-30 | 4 | USD |
ContractualObligation | 79,345,000 | 2025-03-31 | 6 | USD |
RestrictedCashNoncurrent | 70,678,000 | 2025-09-30 | 16 | USD |
RestrictedCashAndCashEquivalentsNoncurrent | 70,104,000 | 2025-03-31 | 76 | USD |
AccruedInsuranceNoncurrent | 70,104,000 | 2025-03-31 | 11 | USD |
CompetitiveEnergyRevenue | 65,335,000 | 2018-03-31 | 60 | USD |
GrossProfit | 63,494,000 | 2026-06-30 | 196 | USD |
AccountsReceivableNetCurrent | 55,953,000 | 2026-06-30 | 50 | USD |
SellingGeneralAndAdministrativeExpense | 55,097,000 | 2026-06-30 | 196 | USD |
AccountsPayableAndAccruedLiabilitiesCurrent | 52,497,000 | 2025-03-31 | 38 | USD |
AccruedLiabilitiesCurrent | 49,606,000 | 2026-06-30 | 126 | USD |
TreasuryStockCommonValue | 49,451,000 | 2026-06-30 | 10 | USD |
TreasuryStockValueAcquiredCostMethod | 48,800,000 | 2026-03-31 | 19 | USD |
OtherCommitmentDueInNextTwelveMonths | 47,905,000 | 2025-03-31 | 19 | USD |
ReceivablesNetCurrent | 45,494,000 | 2020-03-31 | 74 | USD |
PurchaseObligationDueInNextTwelveMonths | 44,447,000 | 2026-06-30 | 26 | USD |
GainLossOnSaleOfDerivatives | 43,300,000 | 2025-03-31 | 4 | USD |
ContractualObligationDueAfterFifthYear | 40,311,000 | 2025-03-31 | 6 | USD |
GainLossOnSaleOfDerivatives | 40,000,000 | 2025-03-31 | 4 | EUR |
TreasuryStockValue | 39,835,000 | 2025-03-31 | 107 | USD |
OperatingLossCarryforwards | 37,900,000 | 2025-12-31 | 5 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | 37,425,000 | 2025-12-31 | 35 | USD |
AccruedUtilitiesCurrent | 36,651,000 | 2025-03-31 | 14 | USD |
SaleLeasebackTransactionNetBookValue | 35,800,000 | 2022-09-30 | 1 | USD |
BusinessAcquisitionsProFormaNetIncomeLoss | -35,602,000 | 2016-12-31 | 15 | USD |
SaleLeasebackTransactionNetBookValue | 34,200,000 | 2022-09-30 | 1 | EUR |
PropertyPlantAndEquipmentGross | 32,193,000 | 2025-12-31 | 28 | USD |
RegulatoryLiabilityCurrent | 30,619,000 | 2026-06-30 | 10 | USD |
AccountsPayableCurrent | 30,141,000 | 2026-06-30 | 43 | USD |
AccountsPayableTradeCurrent | 29,752,000 | 2025-03-31 | 90 | USD |
PropertyPlantAndEquipmentNet | 29,474,000 | 2026-06-30 | 122 | USD |
LitigationSettlementExpense | 28,300,000 | 2022-09-30 | 8 | USD |
RestrictedCashAndCashEquivalentsAtCarryingValue | 27,178,000 | 2025-03-31 | 115 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 26,171,000 | 2026-06-30 | 169 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 26,060,000 | 2026-06-30 | 168 | shares |
MarketingAndAdvertisingExpense | 25,221,000 | 2026-06-30 | 17 | USD |
LineOfCreditFacilityMaximumBorrowingCapacity | 25,000,000 | 2012-04-30 | 1 | USD |
ProceedsFromIssuanceOfCommonStock | 24,552,000 | 2014-12-31 | 5 | USD |
StockIssuedDuringPeriodValueNewIssues | 24,552,000 | 2014-09-30 | 1 | USD |
StockIssuedDuringPeriodValueOther | 24,552,000 | 2014-12-31 | 3 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | 24,006,000 | 2025-12-31 | 184 | USD |
LossContingencyReceivable | 23,700,000 | 2024-09-30 | 8 | USD |
RevenueFromPurchasedOilAndGas | 23,428,000 | 2018-03-31 | 60 | USD |
NaturalGasStorageRevenue | 23,258,000 | 2017-06-30 | 4 | USD |
NoncurrentAssets | 21,938,000 | 2019-12-31 | 19 | USD |
ResultsOfOperationsIncomeBeforeIncomeTaxes | 19,869,000 | 2024-12-31 | 32 | USD |
WeightedAverageNumberOfSharesIssuedBasic | 19,541,000 | 2013-03-31 | 2 | shares |
LossContingencyReceivable | 18,800,000 | 2024-09-30 | 5 | GBP |
LossContingencyReceivable | 18,800,000 | 2024-03-31 | 3 | EUR |
DeferredTaxAssetsGross | 17,402,000 | 2024-12-31 | 26 | USD |
OtherAssetsNoncurrent | 17,304,000 | 2026-06-30 | 124 | USD |
OtherMinorityInterests | -16,885,000 | 2017-12-31 | 56 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -16,497,000 | 2026-06-30 | 63 | USD |
IncreaseDecreaseInAccruedIncomeTaxesPayable | -16,031,000 | 2026-06-30 | 136 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 15,785,000 | 2026-06-30 | 192 | USD |
EquitySecuritiesWithoutReadilyDeterminableFairValueAmount | 15,707,000 | 2026-06-30 | 34 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | -15,346,000 | 2025-12-31 | 64 | USD |
PrepaidExpenseCurrent | 15,333,000 | 2026-06-30 | 124 | USD |
InventoryNet | 15,251,000 | 2026-06-30 | 124 | USD |
ComprehensiveIncomeNetOfTax | 14,490,000 | 2026-06-30 | 192 | USD |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | 14,326,000 | 2026-06-30 | 196 | USD |
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic | 14,161,000 | 2026-06-30 | 17 | USD |
NetIncomeLoss | 14,153,000 | 2026-06-30 | 233 | USD |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest | 13,961,000 | 2026-06-30 | 58 | USD |
ProfitLoss | 13,953,000 | 2026-06-30 | 286 | USD |
GoodwillFairValueDisclosure | 13,900,000 | 2021-09-30 | 1 | USD |
Goodwill | 13,898,000 | 2026-06-30 | 141 | USD |
FairValueNetAssetLiability | 13,800,000 | 2022-12-31 | 8 | USD |
OtherSellingGeneralAndAdministrativeExpense | 13,486,000 | 2026-06-30 | 91 | USD |
Investments | 13,200,000 | 2022-09-30 | 3 | USD |
LaborAndRelatedExpense | 13,078,000 | 2026-06-30 | 22 | USD |
OtherAssetsCurrent | 12,941,000 | 2026-06-30 | 124 | USD |
IncreaseDecreaseInAccountsReceivable | -12,878,000 | 2026-06-30 | 136 | USD |
AccruedIncomeTaxesCurrent | 12,820,000 | 2026-06-30 | 123 | USD |
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities | -12,323,000 | 2026-06-30 | 11 | USD |
ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments | 11,900,000 | 2016-12-31 | 21 | USD |
ValuationAllowanceAmount | 11,861,000 | 2012-12-31 | 5 | USD |
CapitalizedExploratoryWellCostsThatHaveBeenCapitalizedForPeriodGreaterThanOneYear | 11,300,000 | 2016-06-30 | 2 | USD |
ContractualObligationDueInSecondYear | 10,861,000 | 2025-03-31 | 6 | USD |
IncomeLossFromContinuingOperations | 10,734,000 | 2025-03-31 | 41 | USD |
DeferredTaxAssetsValuationAllowance | 10,592,000 | 2025-12-31 | 28 | USD |
ValuationAllowancesAndReservesBalance | 10,592,000 | 2025-12-31 | 4 | USD |
DepositsAssetsNoncurrent | 10,567,000 | 2026-06-30 | 10 | USD |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities | 10,400,000 | 2013-12-31 | 12 | USD |
ShortTermInvestments | 10,190,000 | 2026-06-30 | 14 | USD |
EquitySecuritiesFvNiCurrentAndNoncurrent | 10,190,000 | 2026-06-30 | 6 | USD |
RestrictedCashCurrent | 10,148,000 | 2026-06-30 | 13 | USD |
SupplementalInformationForPropertyCasualtyInsuranceUnderwritersPriorYearClaimsAndClaimsAdjustmentExpense | 10,120,000 | 2025-09-30 | 2 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 10,117,000 | 2025-12-31 | 28 | USD |
ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments | 10,023,000 | 2023-09-30 | 3 | USD |
IncreaseDecreaseInRestrictedCash | -10,000,000 | 2017-12-31 | 21 | USD |
InvestmentsInAndAdvancesToAffiliatesAtFairValue | 10,000,000 | 2012-06-30 | 1 | USD |
PreferredStockSharesAuthorized | 10,000,000 | 2026-06-30 | 114 | shares |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | -9,919,000 | 2026-06-30 | 78 | USD |
DeferredTaxAssetsNetNoncurrent | 9,617,000 | 2020-06-30 | 52 | USD |
AccruedMarketingCostsCurrent | 9,596,000 | 2026-06-30 | 10 | USD |
OtherLiabilitiesCurrent | 9,500,000 | 2026-06-30 | 110 | USD |
OtherPaymentsToAcquireBusinesses | 9,500,000 | 2016-11-02 | 2 | USD |
CapitalExpenditureDiscontinuedOperations | 9,500,000 | 2020-10-08 | 4 | USD |
MarketableSecuritiesCurrent | 9,319,000 | 2026-06-30 | 55 | USD |
AccruedInsuranceCurrent | 9,236,000 | 2025-03-31 | 4 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNet | 9,012,000 | 2016-11-02 | 3 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 8,972,000 | 2026-06-30 | 133 | USD |
CertificatesOfDepositAtCarryingValue | 8,885,000 | 2016-06-30 | 32 | USD |
SecurityDeposit | 8,859,000 | 2025-03-31 | 20 | USD |
SupplementalInformationForPropertyCasualtyInsuranceUnderwritersCurrentYearClaimsAndClaimsAdjustmentExpense | -8,750,000 | 2025-09-30 | 2 | USD |
PaymentsToAcquireBusinessTwoNetOfCashAcquired | 8,700,000 | 2016-11-02 | 1 | USD |
SellingAndMarketingExpense | 8,669,000 | 2025-03-31 | 5 | USD |
OtherCommitmentDueInSecondYear | 8,652,000 | 2025-03-31 | 19 | USD |
ProfitLossFromRealEstateOperations | -8,648,000 | 2017-12-31 | 4 | USD |
ContractualObligationDueInThirdYear | 8,590,000 | 2025-03-31 | 6 | USD |
ContractWithCustomerLiability | 8,530,000 | 2026-06-30 | 73 | USD |
ContractWithCustomerLiabilityCurrent | 8,530,000 | 2026-06-30 | 24 | USD |
OperatingIncomeLoss | 8,397,000 | 2026-06-30 | 242 | USD |
PreferredStockValue | 8,359,000 | 2022-12-31 | 76 | USD |
RepaymentsOfNotesPayable | 8,359,000 | 2023-09-30 | 15 | USD |
StockRedeemedOrCalledDuringPeriodValue | 8,359,000 | 2023-12-31 | 22 | USD |
CashEquivalentsAtCarryingValue | 8,000,000 | 2021-09-30 | 1 | USD |
AllowanceForDoubtfulAccountsReceivable | 7,876,000 | 2025-12-31 | 48 | USD |
AdvertisingExpense | 7,500,000 | 2025-12-31 | 40 | USD |
PreferredStockValueOutstanding | 7,359,000 | 2023-03-31 | 20 | USD |
DeferredIncomeTaxLiabilities | 7,342,000 | 2022-06-30 | 1 | USD |
ProceedsFromIssuanceOfMediumTermNotes | 7,285,000 | 2024-12-31 | 1 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | 7,163,000 | 2017-06-30 | 38 | USD |
NetCashProvidedByUsedInFinancingActivities | -7,134,000 | 2026-06-30 | 98 | USD |
OtherAccruedLiabilitiesCurrent | 7,021,000 | 2026-06-30 | 52 | USD |
IncomeTaxesPaidNet | 6,995,000 | 2025-12-31 | 38 | USD |
DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipmentNoncurrent | 6,956,000 | 2020-12-31 | 1 | USD |
ContractualObligationDueInNextTwelveMonths | 6,927,000 | 2025-03-31 | 6 | USD |
ContractualObligationDueInFourthYear | 6,729,000 | 2025-03-31 | 6 | USD |
ImpairmentChargeOnReclassifiedAssets | 6,700,000 | 2021-09-30 | 1 | USD |
PaymentsForCapitalImprovements | 6,696,000 | 2024-12-31 | 13 | USD |
PaymentsToAcquireMarketableSecurities | 6,655,000 | 2026-06-30 | 43 | USD |
ResultsOfOperationsImpairmentOfOilAndGasProperties | 6,483,000 | 2017-12-31 | 10 | USD |
LongTermDebtNoncurrent | 6,477,000 | 2026-06-30 | 13 | USD |
ProceedsFromSaleOfPropertyPlantAndEquipment | 6,474,000 | 2026-06-30 | 24 | USD |
MinorityInterest | -6,402,000 | 2026-06-30 | 124 | USD |
RestrictedCashAndCashEquivalents | 6,271,000 | 2020-12-31 | 16 | USD |
RepaymentsOfRelatedPartyDebt | 6,073,000 | 2011-09-30 | 1 | USD |
PaymentsToAcquireEquityMethodInvestments | 6,000,000 | 2024-12-31 | 64 | USD |
ProceedsFromIssuanceOrSaleOfEquity | 6,000,000 | 2018-12-31 | 19 | USD |
ContractualObligationDueInFifthYear | 5,927,000 | 2025-03-31 | 6 | USD |
ContractWithCustomerLiabilityCumulativeCatchUpAdjustmentToRevenueModificationOfContract | 5,909,000 | 2026-06-30 | 32 | USD |
RealEstateInvestmentPropertyNet | 5,833,000 | 2025-09-30 | 8 | USD |
RealEstateInvestmentPropertyAtCost | 5,800,000 | 2025-09-30 | 7 | USD |
PaymentsOfDividendsPreferredStockAndPreferenceStock | 5,790,000 | 2022-09-30 | 8 | USD |
CapitalizedCostsUnprovedProperties | 5,741,000 | 2017-09-30 | 15 | USD |
LineOfCreditFacilityAmountOutstanding | 5,700,000 | 2013-12-31 | 1 | USD |
LongTermInvestments | 5,646,000 | 2026-06-30 | 14 | USD |
EquitySecuritiesFVNINoncurrent | 5,646,000 | 2026-06-30 | 10 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | -5,643,000 | 2019-12-31 | 70 | USD |
DebtInstrumentFaceAmount | 5,500,000 | 2022-02-21 | 1 | ILS |
EffectiveIncomeTaxRateReconciliationTaxCreditEnergyRelatedAmount | 5,312,000 | 2025-12-31 | 1 | USD |
GainLossOnSaleOfInterestInProjects | 5,300,000 | 2021-04-30 | 4 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | 5,259,000 | 2026-06-30 | 134 | USD |
LossContingencyEstimateOfPossibleLoss | 5,200,000 | 2025-03-31 | 11 | USD |
ContractWithCustomerLiabilityRevenueRecognized | -5,186,000 | 2026-06-30 | 40 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectDisposalGroupIncludingDiscontinuedOperations | 5,179,000 | 2025-09-30 | 4 | USD |
UnrealizedGainLossOnMarketableSecuritiesCostMethodInvestmentsAndOtherInvestments | -4,970,000 | 2021-12-31 | 3 | USD |
CurrentIncomeTaxExpenseBenefit | 4,948,000 | 2025-12-31 | 40 | USD |
LossContingencyEstimateOfPossibleLoss | 4,800,000 | 2025-03-31 | 4 | EUR |
IncomeTaxPaidFederalAfterRefundReceived | 4,800,000 | 2025-12-31 | 1 | USD |
IncreaseDecreaseInPrepaidExpense | 4,764,000 | 2026-06-30 | 136 | USD |
PriorPeriodReclassificationAdjustment | 4,700,000 | 2012-09-30 | 4 | USD |
TreasuryStockCommonShares | 4,577,000 | 2026-06-30 | 11 | shares |
ProceedsFromDivestitureOfInterestInSubsidiariesAndAffiliates | 4,550,000 | 2021-09-30 | 2 | USD |
OtherNonoperatingIncomeExpense | 4,471,000 | 2026-06-30 | 195 | USD |
FiniteLivedIntangibleAssetsGross | 4,439,000 | 2026-06-30 | 65 | USD |
PurchaseObligationDueInSecondYear | 4,368,000 | 2026-06-30 | 26 | USD |
ProceedsFromSaleAndMaturityOfMarketableSecurities | 4,289,000 | 2026-06-30 | 19 | USD |
GainOrLossOnSaleOfStockInSubsidiary | 4,226,000 | 2021-12-31 | 8 | USD |
ExtinguishmentOfDebtGainLossNetOfTax | 4,200,000 | 2022-06-30 | 3 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 4,173,000 | 2024-12-31 | 39 | USD |
ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangesAdditionalInterestIssuedToParent | 4,139,000 | 2018-09-30 | 1 | USD |
PaymentsToAcquireShortTermInvestments | 4,042,000 | 2024-09-30 | 7 | USD |
BusinessCombinationConsiderationTransferred1 | 4,000,000 | 2018-10-25 | 4 | USD |
StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased | 4,000,000 | 2024-12-31 | 34 | shares |
RedeemablePreferredStockDividends | 4,000,000 | 2020-03-31 | 2 | USD |
PaymentsOfDividends | 3,979,000 | 2026-06-30 | 44 | USD |
CashAcquiredFromAcquisition | 3,955,000 | 2017-08-10 | 9 | USD |
PaymentsToAcquireInvestments | 3,917,000 | 2025-09-30 | 16 | USD |
UnrealizedGainLossOnInvestments | 3,913,000 | 2026-06-30 | 57 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 3,890,000 | 2025-12-31 | 28 | USD |
StockIssuedDuringPeriodValueConversionOfUnits | -3,847,000 | 2021-12-31 | 22 | USD |
BusinessAcquisitionPurchasePriceAllocationGoodwillExpectedTaxDeductibleAmount | 3,663,000 | 2016-12-31 | 7 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsReceivables | 3,614,000 | 2016-11-02 | 3 | USD |
SalesAllowancesServices | 3,600,000 | 2017-06-30 | 1 | USD |
ShortTermBorrowings | 3,518,000 | 2020-03-31 | 6 | USD |
RepaymentsOfLinesOfCredit | 3,514,000 | 2020-12-31 | 6 | USD |
LongTermLineOfCredit | 3,500,000 | 2020-04-30 | 30 | USD |
OtherIncome | 3,500,000 | 2022-06-30 | 1 | USD |
DeferredFederalIncomeTaxExpenseBenefit | 3,414,000 | 2025-12-31 | 33 | USD |
OtherCostAndExpenseOperating | 3,400,000 | 2021-09-30 | 1 | USD |
OtherCostOfOperatingRevenue | 3,400,000 | 2022-09-30 | 27 | USD |
OtherAssets | 3,384,000 | 2021-12-31 | 5 | USD |
DeferredIncomeTaxExpenseBenefit | 3,314,000 | 2025-12-31 | 79 | USD |
DeferredIncomeTaxesAndTaxCredits | 3,314,000 | 2025-12-31 | 37 | USD |
BusinessAcquisitionsProFormaRevenue | 3,300,000 | 2020-06-30 | 18 | USD |
InventoryFinishedGoodsAndWorkInProcess | 3,191,000 | 2023-03-31 | 26 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 3,176,000 | 2019-12-31 | 11 | USD |
InvestmentIncomeInterest | 3,162,000 | 2026-06-30 | 182 | USD |
PurchaseObligationDueInThirdYear | 3,106,000 | 2025-12-31 | 19 | USD |
OtherNonoperatingIncome | 3,100,000 | 2024-03-31 | 6 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 3,037,000 | 2025-12-31 | 40 | USD |
DividendsCommonStock | 3,000,000 | 2015-12-31 | 3 | USD |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent | 2,981,000 | 2026-06-30 | 37 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense | 2,900,000 | 2025-12-31 | 3 | USD |
TreasuryStockShares | 2,879,000 | 2023-06-30 | 11 | shares |
IncreaseDecreaseInContractWithCustomerLiability | 2,796,000 | 2021-09-30 | 16 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 2,784,000 | 2026-06-30 | 65 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 2,700,000 | 2026-06-30 | 30 | USD |
TreasuryStockSharesAcquired | 2,700,000 | 2022-09-30 | 15 | shares |
PropertyPlantAndEquipmentTransfersAndChanges | 2,700,000 | 2025-12-31 | 3 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesAccountsPayable | 2,620,000 | 2016-11-02 | 3 | USD |
LossContingencyAccrualCarryingValueCurrent | 2,600,000 | 2016-06-30 | 6 | USD |
LossContingencyLossInPeriod | 2,600,000 | 2024-12-31 | 5 | USD |
StockIssuedDuringPeriodValueShareBasedCompensation | 2,535,000 | 2025-12-31 | 4 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 2,534,000 | 2023-12-31 | 11 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | 2,534,000 | 2023-12-31 | 5 | USD |
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax | 2,519,000 | 2019-12-31 | 38 | USD |
ProceedsFromSaleOfInterestInCorporateUnit | 2,500,000 | 2015-09-30 | 4 | USD |
LossContingencyLossInPeriod | 2,500,000 | 2024-12-31 | 5 | EUR |
OtherLiabilitiesNoncurrent | 2,490,000 | 2026-06-30 | 90 | USD |
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue | 2,471,000 | 2013-03-31 | 5 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities | 2,453,000 | 2025-12-31 | 28 | USD |
CustomerRefundableFeesRefundPayments1 | 2,400,000 | 2016-07-31 | 7 | USD |
LitigationSettlementAmount | 2,400,000 | 2016-07-31 | 1 | USD |
StockGrantedDuringPeriodValueSharebasedCompensationForfeited | 2,396,000 | 2024-12-31 | 7 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromSettlementsWithTaxingAuthorities | 2,373,000 | 2012-12-31 | 4 | USD |
EmployeeRelatedLiabilitiesCurrent | 2,370,000 | 2026-06-30 | 48 | USD |
AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables | 2,362,000 | 2023-12-31 | 8 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 2,335,000 | 2025-12-31 | 40 | USD |
PreferredStockSharesIssued | 2,322,000 | 2014-06-30 | 18 | shares |
DeferredIncomeTaxAssetsNet | 2,309,000 | 2026-06-30 | 49 | USD |
DeferredTaxAssetsLiabilitiesNet | 2,309,000 | 2025-12-31 | 2 | USD |
NetCashProvidedByUsedInDiscontinuedOperations | 2,300,000 | 2026-06-30 | 24 | USD |
OtherIntangibleAssetsNet | 2,275,000 | 2025-03-31 | 72 | USD |
LiabilitiesAssumed1 | 2,260,000 | 2019-09-30 | 1 | USD |
RepaymentsOfLongTermLinesOfCredit | 2,260,000 | 2019-12-31 | 18 | USD |
RepaymentsOfOtherShortTermDebt | 2,260,000 | 2019-12-31 | 2 | USD |
RepaymentsOfShortTermDebt | 2,260,000 | 2019-06-30 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 2,220,000 | 2026-06-30 | 22 | USD |
LineOfCredit | 2,200,000 | 2021-03-31 | 7 | USD |
DebtCurrent | 2,167,000 | 2025-03-31 | 2 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts | 2,141,000 | 2025-12-31 | 24 | USD |
OtherRestrictedAssets | 2,138,000 | 2023-12-31 | 12 | USD |
DebtInstrumentDecreaseForgiveness | 2,107,000 | 2011-12-31 | 3 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | 2,044,000 | 2019-12-31 | 35 | USD |
PaymentsOfCapitalDistribution | 2,040,000 | 2011-12-31 | 4 | USD |
PaymentsOfDividendsCommonStock | 2,026,000 | 2025-03-31 | 22 | USD |
CapitalLeaseObligationsNoncurrent | 2,000,000 | 2019-01-31 | 1 | USD |
IncreaseDecreaseInInventories | 1,986,000 | 2026-06-30 | 136 | USD |
ProceedsFromRepaymentsOfDebt | -1,978,000 | 2026-06-30 | 7 | USD |
DividendsCommonStockCash | 1,960,000 | 2026-06-30 | 125 | USD |
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionFairValue | 1,919,000 | 2013-06-30 | 4 | USD |
CurrentFederalTaxExpenseBenefit | 1,911,000 | 2025-12-31 | 21 | USD |
OperatingLeaseRightOfUseAssetAmortizationExpense | 1,907,000 | 2022-09-30 | 4 | USD |
StockRepurchasedDuringPeriodValue | 1,900,000 | 2025-03-31 | 14 | USD |
PaymentsForRepurchaseOfCommonStock | 1,887,000 | 2025-03-31 | 90 | USD |
StockRepurchasedAndRetiredDuringPeriodValue | 1,887,000 | 2025-03-31 | 15 | USD |
StockIssued1 | 1,886,000 | 2018-09-30 | 1 | USD |
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsAssetAtFairValue | 1,853,000 | 2025-03-31 | 16 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 1,836,000 | 2025-03-31 | 17 | USD |
IncomeTaxExpenseBenefit | 1,824,000 | 2026-06-30 | 196 | USD |
PaymentsToAcquireRealEstateHeldForInvestment | 1,800,000 | 2024-07-31 | 5 | USD |
DisposalGroupIncludingDiscontinuedOperationOtherNoncurrentLiabilities | 1,785,000 | 2020-12-31 | 1 | USD |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation | 1,785,000 | 2020-12-31 | 1 | USD |
LongTermNotesPayable | 1,775,000 | 2024-09-30 | 2 | USD |
DisposalGroupIncludingDiscontinuedOperationAccountsNotesAndLoansReceivableNet | 1,737,000 | 2022-12-31 | 5 | USD |
QuantifyingMisstatementInCurrentYearFinancialStatementsAmount | 1,700,000 | 2013-12-31 | 4 | USD |
RevenueFromRelatedParties | 1,700,000 | 2018-12-31 | 1 | USD |
OtherAccruedLiabilitiesNoncurrent | 1,700,000 | 2022-06-30 | 2 | USD |
StockholdersEquityNoteSubscriptionsReceivable | 1,667,000 | 2017-09-30 | 55 | USD |
FiniteLivedIntangibleAssetsNet | 1,655,000 | 2026-06-30 | 65 | USD |
IntangibleAssetsNetExcludingGoodwill | 1,655,000 | 2026-06-30 | 10 | USD |
ReceivablesFromClearingOrganizations | 1,650,000 | 2011-10-31 | 4 | USD |
ReceivablesLongTermContractsOrPrograms | 1,617,000 | 2022-06-30 | 5 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedOtherNoncurrentAssets | 1,600,000 | 2016-11-02 | 1 | USD |
SharesIssued | 1,574,000 | 2019-12-31 | 1 | shares |
IncreaseDecreaseInAssetRetirementObligations | -1,571,000 | 2016-09-30 | 2 | USD |
DeferredTaxAssetsNetCurrent | 1,548,000 | 2015-09-30 | 34 | USD |
PaymentsToAcquireNotesReceivable | 1,505,000 | 2022-12-31 | 30 | USD |
OriginationOfNotesReceivableFromRelatedParties | 1,505,000 | 2022-09-30 | 6 | USD |
OtherReceivables | 1,505,000 | 2022-09-30 | 2 | USD |
LiabilitiesNoncurrent | 1,494,000 | 2015-09-30 | 17 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsSelfInsurance | 1,471,000 | 2024-12-31 | 3 | USD |
DeferredTaxAssetsNet | 1,463,000 | 2014-12-31 | 6 | USD |
LoansPayableCurrent | 1,453,000 | 2020-12-31 | 11 | USD |
VariableInterestEntityConsolidatedCarryingAmountAssets | 1,449,000 | 2019-09-30 | 64 | USD |
VariableInterestEntityConsolidatedCarryingAmountLiabilities | 1,423,000 | 2018-09-30 | 56 | USD |
AssetsOfDisposalGroupIncludingDiscontinuedOperation | 1,419,000 | 2025-12-31 | 11 | USD |
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue | 1,416,000 | 2013-06-30 | 1 | USD |
BridgeLoan | 1,400,000 | 2018-10-25 | 2 | USD |
OtherShortTermBorrowings | 1,400,000 | 2020-05-13 | 5 | USD |
PolicyholderBenefitsAndClaimsIncurredGross | 1,400,000 | 2025-09-30 | 8 | USD |
GoodwillAndIntangibleAssetImpairment | 1,397,000 | 2020-12-31 | 3 | USD |
ImpairmentOfLongLivedAssetsToBeDisposedOf | 1,397,000 | 2020-12-31 | 10 | USD |
ProceedsFromOtherDebt | 1,395,000 | 2020-12-31 | 6 | USD |
GainLossOnInvestments | 1,379,000 | 2025-12-31 | 11 | USD |
DisposalGroupIncludingDiscontinuedOperationAccruedIncomeTaxesPayable | 1,372,000 | 2022-12-31 | 4 | USD |
GeneralInsuranceExpense | 1,370,000 | 2025-09-30 | 10 | USD |
AllocatedShareBasedCompensationExpense | 1,350,000 | 2026-06-30 | 65 | USD |
PaymentsToAcquireBusinessesGross | 1,344,000 | 2024-12-31 | 9 | USD |
InterestExpense | 1,319,000 | 2011-12-31 | 4 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 1,305,000 | 2019-12-31 | 5 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue | 1,300,000 | 2024-12-31 | 11 | USD |
InventoryValuationReserves | 1,300,000 | 2025-12-31 | 12 | USD |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent | 1,293,000 | 2026-06-30 | 35 | USD |
NoncontrollingInterestIncreaseFromBusinessCombination | 1,286,000 | 2024-12-31 | 4 | USD |
StockIssuedDuringPeriodValueAcquisitions | 1,286,000 | 2024-12-31 | 5 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 1,286,000 | 2024-06-30 | 56 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | -1,284,000 | 2025-12-31 | 35 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 1,273,000 | 2026-06-30 | 22 | USD |
BusinessCombinationBargainPurchaseGainRecognizedAmount | 1,262,000 | 2016-12-31 | 11 | USD |
DerivativeFairValueOfDerivativeAsset | 1,261,000 | 2022-12-31 | 8 | USD |
ProvisionForDoubtfulAccounts | 1,258,000 | 2026-06-30 | 121 | USD |
BusinessCombinationContingentConsiderationLiability | 1,250,000 | 2013-12-31 | 2 | USD |
IncreaseDecreaseInOtherOperatingAssets | 1,244,000 | 2026-06-30 | 136 | USD |
OtherAssetsMiscellaneousCurrent | 1,241,000 | 2026-06-30 | 10 | USD |
PaymentsToAcquireRealEstateAndRealEstateJointVentures | 1,237,000 | 2024-12-31 | 2 | USD |
AdjustmentsToAdditionalPaidInCapitalOther | 1,200,000 | 2012-08-31 | 3 | USD |
LoansReceivableNet | 1,200,000 | 2018-09-30 | 1 | USD |
PaymentsToAcquireAdditionalInterestInSubsidiaries | 1,200,000 | 2024-12-31 | 5 | USD |
IncomeTaxReconciliationChangeInEnactedTaxRate | 1,189,000 | 2021-12-31 | 7 | USD |
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet | 1,177,000 | 2013-12-31 | 22 | USD |
ProceedsFromSaleMaturityAndCollectionsOfInvestments | 1,173,000 | 2025-09-30 | 4 | USD |
CashIncludingDiscontinuedOperations | 1,156,000 | 2021-03-31 | 2 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax | 1,124,000 | 2025-03-31 | 169 | USD |
ProceedsFromRepaymentsOfRelatedPartyDebt | 1,120,000 | 2011-12-31 | 8 | USD |
DividendsPreferredStock | 1,100,000 | 2013-12-31 | 1 | USD |
AssetsHeldForSaleNotPartOfDisposalGroupCurrent | 1,074,000 | 2026-06-30 | 6 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 1,021,000 | 2025-12-31 | 2 | USD |
OtherCommitmentDueInThirdYear | 1,020,000 | 2024-09-30 | 17 | USD |
StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan | 1,016,000 | 2024-12-31 | 3 | USD |
OtherCommitmentDueInFifthYear | 1,006,000 | 2021-09-30 | 8 | USD |
PurchaseObligationDueInFourthYear | 1,006,000 | 2021-12-31 | 4 | USD |
OtherCommitmentDueInFourthYear | 1,005,000 | 2022-06-30 | 11 | USD |
EnergyRelatedInventoryNaturalGasInStorage | 1,000,000 | 2017-12-31 | 2 | USD |
FairValueOfAssetsAcquired | 1,000,000 | 2018-09-30 | 1 | USD |
ProceedsFromLinesOfCredit | 1,000,000 | 2020-12-31 | 23 | USD |
SaleOfStockConsiderationReceivedPerTransaction | 1,000,000 | 2016-12-31 | 8 | USD |
PreferredStockLiquidationPreferenceValue | 1,000,000 | 2022-02-07 | 1 | USD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | 981,000 | 2025-03-31 | 125 | USD |
AssetRetirementObligationCurrent | 964,000 | 2016-09-30 | 2 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations | 952,000 | 2026-06-30 | 11 | USD |
OperatingLeaseLiability | 947,000 | 2026-06-30 | 39 | USD |
InventoryWriteDown | 939,000 | 2026-06-30 | 20 | USD |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures | 936,000 | 2021-06-30 | 1 | USD |
DisposalGroupIncludingDiscontinuedOperationCash | 933,000 | 2025-03-31 | 24 | USD |
RepaymentsOfConstructionLoansPayable | 930,000 | 2020-12-31 | 3 | USD |
RepaymentsOfOtherDebt | 930,000 | 2020-06-30 | 1 | USD |
NotesPayableCurrent | 925,000 | 2020-03-31 | 8 | USD |
DebtInstrumentPeriodicPaymentPrincipal | 900,000 | 2020-10-31 | 2 | USD |
LineOfCreditFacilityFairValueOfAmountOutstanding | 900,000 | 2020-12-31 | 3 | USD |
OperatingLeaseRightOfUseAsset | 900,000 | 2026-06-30 | 33 | USD |
NotesPayable | 900,000 | 2020-03-31 | 1 | USD |
LongTermDebt | 863,000 | 2019-12-31 | 1 | USD |
OperatingLeaseLiabilityNoncurrent | 853,000 | 2026-06-30 | 40 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 800,000 | 2025-12-31 | 26 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 800,000 | 2026-06-30 | 18 | USD |
LeaseAndRentalExpense | 800,000 | 2021-12-31 | 59 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue | 800,000 | 2019-12-31 | 3 | USD |
ProceedsFromRepaymentOfLoansToPurchaseCommonStock | 783,000 | 2018-09-30 | 2 | USD |
ReceivableWithImputedInterestPremium | 780,000 | 2019-12-31 | 4 | USD |
LongTermLoansPayable | 777,000 | 2019-12-31 | 2 | USD |
OtherLongTermNotesPayable | 777,000 | 2019-12-31 | 2 | USD |
OtherNoncashIncomeExpense | 766,000 | 2024-12-31 | 5 | USD |
PaymentsToAcquireOtherInvestments | 750,000 | 2021-09-30 | 27 | USD |
StockGrantedDuringPeriodValueSharebasedCompensation | 739,000 | 2025-03-31 | 60 | USD |
GainLossOnDispositionOfAssets | 735,000 | 2026-06-30 | 3 | USD |
DepreciationAndAmortization | 704,000 | 2026-06-30 | 102 | USD |
DepreciationDepletionAndAmortization | 704,000 | 2026-06-30 | 22 | USD |
Depreciation | 700,000 | 2025-12-31 | 56 | USD |
DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipmentCurrent | 689,000 | 2018-06-30 | 1 | USD |
InterestExpenseOther | 685,000 | 2012-03-31 | 2 | USD |
OtherSundryLiabilitiesCurrent | 664,000 | 2026-06-30 | 10 | USD |
DerivativeFairValueOfDerivativeNet | 645,000 | 2025-03-31 | 6 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 632,000 | 2019-12-31 | 11 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 630,000 | 2026-06-30 | 15 | USD |
DisposalGroupIncludingDiscontinuedOperationAccountsPayableCurrent | 611,000 | 2022-12-31 | 5 | USD |
What to be careful about
What this model itself distrusts about GNE's figures. Written by the derivation as it ran, not added afterwards.
- no current capital expenditure tagged (last tagged 2018-12-31); treated as zero, so free cash flow is overstated and equals operating cash flow
- forward EPS growth -5.4% is analyst consensus, not a filing: consensus 2027 EPS 0.93 against trailing 0.98, over 1 year(s), from 1 analysts (taken 2026-09-18)
- PEG not measured: earnings are expected to grow -5.4%, and the ratio inverts at or below zero — a company whose profit is expected to fall faster would otherwise score better for it