Genie Energy Ltd.【GNE】業績推移・財務諸表

（単位：千ドル）	4Q18	1Q19	2Q19	3Q19	4Q19	1Q20	2Q20	3Q20	4Q20	1Q21	2Q21	3Q21	4Q21	1Q22	2Q22	3Q22	4Q22	1Q23	2Q23	3Q23	4Q23	1Q24	2Q24	3Q24	4Q24	1Q25
現金同等物	44,197	44,463	39,873	45,308	38,554	36,388	41,759	49,230	43,184	31,198	37,567	40,511	102,149	94,681	66,751	87,260	106,081	109,011	114,658	143,403	165,479	162,019	177,920	191,252	201,958	209,826
有価証券	-	-	-	-	-	-	-	-	5,089	10,455	13,370	8,048	1,336	657	490	471	490	4,663	452	411	396	372	344	420	357	405
現金 + 有価証券	44,197	44,463	39,873	45,308	38,554	36,388	41,759	49,230	48,273	41,653	50,937	48,559	103,485	95,338	67,241	87,731	106,571	113,674	115,110	143,814	165,875	162,391	178,264	191,672	202,315	210,231
売掛金	-	-	-	-	-	-	41,761	44,787	60,778	67,691	59,659	58,593	52,357	48,790	43,881	43,524	55,134	65,203	58,230	60,682	61,909	60,087	54,228	50,335	61,858	64,218
商品及び製品	9,893	9,685	10,854	9,629	16,632	18,061	14,702	13,414	16,930	19,020	15,653	23,648	17,720	18,865	16,043	18,517	15,714	19,345	18,186	15,306	14,598	18,460	5,637	8,513	12,188	13,726
流動資産合計	97,904	102,204	96,188	103,716	112,939	120,823	106,813	115,313	133,820	139,795	136,590	152,491	200,345	187,024	201,080	214,597	227,633	247,190	243,243	270,241	229,833	227,823	216,128	227,663	227,447	238,508
有形固定資産	4,301	4,371	4,092	3,821	3,607	443	435	357	259	226	269	281	297	350	347	-	891	964	1,422	6,112	15,192	16,139	20,234	22,396	25,246	26,866
固定資産合計	48,960	52,032	51,373	46,514	43,305	36,353	35,608	33,579	53,519	51,462	48,536	41,129	29,120	33,161	38,155	45,259	49,982	45,820	42,714	45,446	100,722	100,481	106,655	114,018	143,828	145,870
総資産	146,864	154,236	147,561	150,230	156,244	157,176	142,421	148,892	187,339	191,257	185,126	193,620	229,465	220,185	239,235	259,856	277,615	293,010	285,957	315,687	330,555	328,304	322,783	341,681	371,275	384,378
流動負債合計	50,786	50,507	53,451	57,113	72,156	69,729	57,718	60,442	97,473	104,381	95,295	108,092	116,292	91,007	75,321	86,123	99,198	104,796	87,195	105,791	98,252	100,585	83,380	88,825	109,812	117,317
長期借入金	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	8,668	6,838
固定負債合計	3,416	5,358	5,402	5,333	3,158	2,238	2,101	1,952	3,787	3,452	3,331	2,965	2,384	2,886	10,660	11,661	4,773	2,580	2,777	2,527	47,795	48,304	49,849	52,570	81,912	79,671
総負債	54,202	55,865	58,853	62,446	75,314	71,967	59,819	62,394	101,260	107,833	98,626	111,057	118,676	93,893	85,981	97,784	103,971	107,376	89,972	108,318	146,047	148,889	133,229	141,395	191,724	196,988
資本金及び資本剰余金	-	-	-	139,774	-	140,069	140,470	140,935	140,746	141,496	142,056	141,787	143,249	144,089	144,818	145,552	146,546	147,445	154,299	154,948	156,101	157,549	158,007	158,570	159,192	159,981
利益剰余金	-53,939	-50,558	-60,456	-57,621	-59,671	-56,184	-56,831	-52,691	-56,658	-59,014	-54,017	-56,673	-29,115	-13,530	18,361	34,782	49,010	61,333	74,355	86,759	60,196	66,198	73,779	81,959	64,574	73,178
株主資本	103,671	108,599	100,072	99,868	94,805	98,369	96,988	101,489	98,095	95,918	98,963	94,211	123,285	139,978	163,809	175,436	187,118	199,144	209,310	220,955	197,239	192,856	202,078	211,099	190,508	198,006
有利子負債合計	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	8,668	6,838
純有利子負債	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-193,647	-203,393
DEレシオ（％）	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	4.55	3.45

Genie Energy Ltd.【GNE】 業績推移・財務諸表

Genie Energy Ltd.【GNE】業績推移・財務諸表