Balance Sheet

Cash Flow Statement

Acquisitions Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Discontinued Operations Cash from Discontinued Operations Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Change in Taxes Change in Taxes Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Divestments Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Preferred Shares Repurchased Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

Genie Energy (GNE) Long-Term Debt Repayments (2016 - 2023)

Genie Energy has reported Long-Term Debt Repayments over the past 6 years, most recently at -$8.4 million for Q4 2023.

For Q4 2023, Long-Term Debt Repayments changed N/A year-over-year to -$8.4 million; the TTM value through Sep 2023 reached $9.4 million, up 403.71%, while the annual FY2025 figure was -$333000.0, N/A changed from the prior year.
Long-Term Debt Repayments for Q4 2023 was -$8.4 million at Genie Energy, down from $7.4 million in the prior quarter.
Over five years, Long-Term Debt Repayments peaked at $7.4 million in Q2 2023 and troughed at -$8.4 million in Q4 2023.
A 4-year average of $191200.0 and a median of $881500.0 in 2020 define the central range for Long-Term Debt Repayments.
On a YoY basis, Long-Term Debt Repayments climbed as much as 138.01% in 2020 and fell as far as 99.6% in 2020.
Year by year, Long-Term Debt Repayments stood at -$2.2 million in 2019, then skyrocketed by 138.01% to $842000.0 in 2020, then increased by 18.76% to $1.0 million in 2022, then tumbled by 935.9% to -$8.4 million in 2023.
Business Quant data shows Long-Term Debt Repayments for GNE at -$8.4 million in Q4 2023, $7.4 million in Q2 2023, and $1.0 million in Q1 2023.