Genie Energy Ltd. (GNE) Current Ratio
- Current ratio · latest quarter: Value 2.89×; Formula and calculation Current assets / current liabilities..
Current ratio
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Current ratio · latest quarter | 2.89× | Current assets / current liabilities. $305.08M ÷ $105.52M ≈ 2.89× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Current assets | 305.08M USD | Assets, Current |
| Current obligations | 105.52M USD | Liabilities, Current |
| Cash and equivalents | 184.84M USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | 9.32M USD | Marketable Securities, Current |
| Customer receivables | 55.95M USD | Accounts Receivable, after Allowance for Credit Loss, Current |
| Inventory | 15.25M USD | Inventory, Net |
| Payables | 30.14M USD | Accounts Payable, Current |
| Borrowing debt due within one year | 370.00K USD | Long-term Debt, Current Maturities |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Current assets (USD) | Current obligations (USD) | Cash and equivalents (USD) | Short-term securities (USD) | Customer receivables (USD) | Inventory (USD) | Payables (USD) | Borrowing debt due within one year (USD) | Current ratio |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $305.08M | $105.52M | $184.84M | $9.32M | $55.95M | $15.25M | $30.14M | $370.00K | 2.89× |
| 2026-03-31 | $310.65M | $122.29M | $185.88M | $5.22M | $65.64M | $12.14M | $26.43M | $370.00K | 2.54× |
| 2025-12-31 | $323.43M | $136.03M | $203.52M | $409.00K | $70.06M | $12.37M | $41.09M | $2.14M | 2.38× |
| 2025-09-30 | $238.17M | $124.92M | $109.28M | $472.00K | $58.98M | $20.86M | $28.08M | $2.13M | 1.91× |
| 2025-06-30 | $230.75M | $115.73M | $105.42M | $600.00K | $61.32M | $16.87M | $34.58M | $2.17M | 1.99× |
| 2025-03-31 | $238.51M | $117.32M | $112.54M | $405.00K | $64.22M | $13.73M | (m) | (m) | 2.03× |
| 2024-12-31 | $297.03M | $122.33M | $192.83M | $357.00K | $61.86M | $12.19M | $31.23M | $357.00K | 2.43× |
| 2024-09-30 | $227.66M | $88.83M | $136.29M | $420.00K | $50.34M | $8.51M | (m) | (m) | 2.56× |
| 2024-06-30 | $216.13M | $83.38M | $122.34M | $344.00K | $54.23M | $5.64M | (m) | (m) | 2.59× |
| 2024-03-31 | $227.82M | $100.58M | $106.56M | $372.00K | $60.09M | $18.46M | (m) | (m) | 2.26× |
| 2023-12-31 | $229.83M | $98.25M | $107.61M | $396.00K | $61.91M | $14.60M | (m) | (m) | 2.34× |
| 2023-09-30 | $270.24M | $105.79M | $139.83M | $411.00K | $60.68M | $15.31M | (m) | (m) | 2.55× |
| 2023-06-30 | $243.24M | $87.19M | $110.83M | $452.00K | $58.23M | $18.19M | (m) | (m) | 2.79× |
| 2023-03-31 | $247.19M | $104.80M | $105.22M | $4.66M | $65.20M | $19.34M | (m) | (m) | 2.36× |
| 2022-12-31 | $227.63M | $99.20M | $98.57M | $490.00K | $55.13M | $15.71M | (m) | (m) | 2.29× |
| 2022-09-30 | $214.60M | $86.12M | $81.70M | $471.00K | $43.52M | $18.52M | (m) | (m) | 2.49× |
| 2022-06-30 | $201.08M | $75.32M | $61.09M | $490.00K | $43.88M | $16.04M | (m) | (m) | 2.67× |
| 2022-03-31 | $187.02M | $91.01M | $88.19M | $657.00K | $48.79M | $18.86M | (m) | (m) | 2.06× |
| 2021-12-31 | $200.34M | $116.29M | $93.57M | $1.34M | $41.31M | $17.72M | (m) | (m) | 1.72× |
| 2021-09-30 | $152.49M | $108.09M | $33.98M | $8.05M | $58.59M | $23.65M | $15.50M | (m) | 1.41× |
| 2021-06-30 | $136.59M | $95.30M | $31.45M | $13.37M | $59.66M | $15.65M | $18.00M | (m) | 1.43× |
| 2021-03-31 | $139.79M | $104.38M | $24.37M | $10.46M | $67.69M | $19.02M | (m) | (m) | 1.34× |
| 2020-12-31 | $133.82M | $97.47M | $31.90M | $5.09M | $48.37M | $16.93M | (m) | (m) | 1.37× |
| 2020-09-30 | $115.31M | $60.44M | $19.56M | (m) | $44.79M | $13.41M | $14.80M | (m) | 1.91× |
| 2020-06-30 | $106.81M | $57.72M | $33.39M | (m) | $41.76M | $14.70M | $13.80K | (m) | 1.85× |
| 2020-03-31 | $120.82M | $69.73M | $29.71M | (m) | (m) | $18.06M | $12.40M | (m) | 1.73× |
| 2019-12-31 | $112.94M | $72.16M | $31.24M | (m) | $49.82M | $16.63M | (m) | (m) | 1.57× |
| 2019-09-30 | $103.72M | $57.11M | $38.83M | (m) | (m) | $9.63M | $13.90M | (m) | 1.82× |
| 2019-06-30 | $96.19M | $53.45M | $32.95M | (m) | (m) | $10.85M | $13.80M | (m) | 1.80× |
| 2019-03-31 | $102.20M | $50.51M | $37.54M | (m) | (m) | $9.69M | (m) | (m) | 2.02× |
| 2018-12-31 | $97.90M | $50.79M | $41.60M | (m) | (m) | $9.89M | (m) | (m) | 1.93× |
| 2018-09-30 | $100.99M | $48.83M | $45.92M | (m) | (m) | $7.91M | (m) | (m) | 2.07× |
| 2018-06-30 | $91.84M | $46.83M | $43.17M | (m) | (m) | $7.76M | (m) | (m) | 1.96× |
| 2018-03-31 | $89.87M | $49.59M | $36.70M | (m) | (m) | $5.68M | (m) | (m) | 1.81× |
| 2017-12-31 | $90.16M | $54.74M | $29.91M | (m) | (m) | $3.99M | (m) | (m) | 1.65× |
| 2017-09-30 | $80.19M | $47.22M | $29.39M | (m) | (m) | $4.86M | (m) | (m) | 1.70× |
| 2017-06-30 | $88.19M | $48.59M | $33.43M | (m) | (m) | $4.72M | (m) | (m) | 1.82× |
| 2017-03-31 | $99.07M | $40.84M | $35.97M | (m) | (m) | $6.92M | (m) | (m) | 2.43× |
| 2016-12-31 | $97.81M | $41.15M | $35.19M | (m) | (m) | $5.99M | (m) | (m) | 2.38× |
| 2016-09-30 | $104.99M | $35.64M | $42.30M | (m) | (m) | $6.84M | (m) | (m) | 2.95× |
| 2016-06-30 | $110.67M | $40.70M | $38.87M | (m) | (m) | $7.30M | (m) | (m) | 2.72× |
| 2016-03-31 | $108.17M | $35.12M | $37.90M | (m) | (m) | $6.80M | (m) | (m) | 3.08× |
| 2015-12-31 | $114.62M | $37.55M | $38.79M | (m) | (m) | $11.44M | (m) | (m) | 3.05× |
| 2015-09-30 | $121.21M | $32.64M | $48.38M | (m) | (m) | $11.61M | (m) | (m) | 3.71× |
| 2015-06-30 | $124.77M | $33.00M | $56.01M | (m) | (m) | $9.93M | (m) | (m) | 3.78× |
| 2015-03-31 | $137.91M | $35.95M | $56.02M | (m) | (m) | $8.52M | (m) | (m) | 3.84× |
| 2014-12-31 | $140.91M | $32.08M | $71.89M | (m) | (m) | $11.17M | (m) | (m) | 4.39× |
| 2014-09-30 | $144.98M | $26.91M | $86.24M | (m) | (m) | $8.98M | (m) | (m) | 5.39× |
| 2014-06-30 | $121.34M | $25.31M | $67.80M | (m) | (m) | $4.72M | $14.30M | (m) | 4.79× |
| 2014-03-31 | $144.82M | $44.58M | $46.35M | (m) | (m) | $651.00K | $30.88M | (m) | 3.25× |
| 2013-12-31 | $146.09M | $40.33M | $73.89M | (m) | (m) | $3.82M | $25.30M | (m) | 3.62× |
| 2013-09-30 | $135.68M | $29.64M | $71.85M | $401.00K | (m) | $3.48M | $17.57M | (m) | 4.58× |
| 2013-06-30 | $131.97M | $28.45M | $71.82M | $3.92M | (m) | $1.85M | $18.09M | (m) | 4.64× |
| 2013-03-31 | $141.64M | $31.80M | $71.65M | $6.47M | (m) | $269.00K | $21.15M | (m) | 4.45× |
| 2012-12-31 | $141.20M | $32.21M | $69.41M | $10.48M | (m) | $2.64M | $20.64M | (m) | 4.38× |
| 2012-09-30 | $138.38M | $31.02M | $71.52M | $11.46M | (m) | $2.77M | $14.16M | (m) | 4.46× |
| 2012-06-30 | $134.29M | $27.39M | $81.30M | $6.94M | (m) | $1.70M | $14.10M | (m) | 4.90× |
| 2012-03-31 | $137.61M | $26.05M | $101.86M | (m) | (m) | $980.00K | $12.61M | (m) | 5.28× |
| 2011-12-31 | $141.75M | $29.89M | $102.22M | (m) | (m) | $4.07M | $12.93M | (m) | 4.74× |
| 2011-10-31 | $137.33M | $21.41M | $92.35M | (m) | (m) | $4.83M | $11.80M | (m) | 6.41× |
| 2011-07-31 | $60.61M | $25.82M | $23.88M | (m) | (m) | $2.76M | $16.54M | (m) | 2.35× |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.