Genie Energy Ltd. Cash and Restricted Cash
Genie Energy Ltd. (GNE) had Cash and Restricted Cash of $194.99 million as of 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-08-06
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $194.99M.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $194.61M.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $211.45M.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $206.15M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents as first filed |
|---|---|---|
| 2026-06-30 | $194.99M 10-Q · filed 2026-08-06 | |
| 2026-03-31 | $194.61M 10-Q · filed 2026-05-15 | |
| 2025-12-31 | $211.45M 10-Q · filed 2026-08-06 | |
| 2025-09-30 | $206.15M 10-Q · filed 2025-11-06 | |
| 2025-06-30 | $200.99M 10-Q · filed 2026-08-06 | |
| 2025-03-31 | $209.83M 10-Q · filed 2026-05-15 | |
| 2024-12-31 | $200.64M 10-K · filed 2026-05-01 | $201.96M 10-K · filed 2025-03-14 |
| 2024-09-30 | $191.25M 10-Q · filed 2025-11-06 | |
| 2024-06-30 | $177.92M 10-Q · filed 2025-08-07 | |
| 2024-03-31 | $162.02M 10-Q · filed 2025-05-09 | |
| 2023-12-31 | $163.00M 10-K · filed 2026-05-01 | $165.48M 10-K · filed 2024-03-14 |
| 2023-09-30 | $143.40M 10-Q · filed 2024-11-07 | |
| 2023-06-30 | $114.66M 10-Q · filed 2024-08-08 | |
| 2023-03-31 | $109.01M 10-Q · filed 2024-05-09 | |
| 2022-12-31 | $104.58M 10-K · filed 2026-05-01 | $106.08M 10-K · filed 2023-03-15 |
| 2022-09-30 | $87.26M 10-Q · filed 2023-11-08 | |
| 2022-06-30 | $64.06M 10-Q · filed 2023-08-08 | $66.75M 10-Q · filed 2022-08-08 |
| 2022-03-31 | $92.95M 10-Q · filed 2023-05-09 | $94.68M 10-Q · filed 2022-05-09 |
| 2021-12-31 | $102.15M 10-K · filed 2023-03-15 | |
| 2021-09-30 | $36.60M 10-Q · filed 2022-11-09 | $40.51M 10-Q · filed 2021-11-09 |
| 2021-06-30 | $35.66M 10-Q · filed 2022-08-08 | $37.57M 10-Q · filed 2021-08-09 |
| 2021-03-31 | $31.20M 10-Q · filed 2022-05-09 | |
| 2020-12-31 | $43.18M 10-K · filed 2022-03-16 | |
| 2020-09-30 | $49.23M 10-Q · filed 2020-11-06 | |
| 2020-06-30 | $49.23M 10-Q · filed 2021-11-09 | $41.76M 10-Q · filed 2020-08-07 |
| 2020-03-31 | $36.39M 10-Q · filed 2021-05-07 | |
| 2019-12-31 | $38.55M 10-Q · filed 2021-11-09 | |
| 2019-09-30 | $45.31M 10-Q · filed 2020-11-06 | |
| 2019-06-30 | $39.87M 10-Q · filed 2020-08-07 | |
| 2019-03-31 | $44.46M 10-Q · filed 2020-05-11 | |
| 2018-12-31 | $44.20M 10-K · filed 2021-03-16 | |
| 2018-09-30 | $47.21M 10-Q · filed 2019-11-12 | |
| 2018-06-30 | $44.44M 10-Q · filed 2019-08-08 | |
| 2018-03-31 | $38.08M 10-Q · filed 2019-05-10 | |
| 2017-12-31 | $31.93M 10-K · filed 2020-03-16 | |
| 2017-09-30 | $31.09M 10-Q · filed 2018-11-09 | |
| 2017-06-30 | $35.20M 10-Q · filed 2018-08-09 | |
| 2017-03-31 | $47.90M 10-Q · filed 2018-05-10 | |
| 2016-12-31 | $47.05M 10-K · filed 2019-03-19 |