Genie Energy (GNE) Long-Term Debt Repayments (2016 - 2026)
Genie Energy's quarterly Long-Term Debt Repayments came in at -$1.8 million in Q1 2026, up 78.0% quarter-over-quarter from -$8.4 million in Q4 2023.
Genie Energy has reported Long-Term Debt Repayments for 7 years, with the latest figure at -$1.8 million in Q1 2026.
- For the quarter ending Q1 2026, Long-Term Debt Repayments changed N/A year-over-year to -$1.8 million; the trailing twelve-month figure through Mar 2026 stood at -$10.2 million (down 919.8% YoY), and the FY2025 full-year result was -$333000.0, changed N/A from the prior year.
- Long-Term Debt Repayments for Q1 2026 stood at -$1.8 million, up from -$8.4 million in the prior quarter.
- The five-year high for Long-Term Debt Repayments was $7.4 million in Q2 2023, with the low at -$8.4 million in Q4 2023.
- Average Long-Term Debt Repayments over 3 years is -$167800.0, with a median of $1.0 million recorded in 2022.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Long-Term Debt Repayments (Qtr) |
|---|---|---|---|---|---|
| 1 | Fortis | 645.09 Bn | 644.83 Bn | 1.70 Bn | -115.21 Mn |
| 2 | Enel Chile | 264.22 Bn | 263.80 Bn | 1.12 Bn | - |
| 3 | Dominion Energy | 56.77 Bn | 60.97 Bn | 4.03 Bn | 750.00 Mn |
| 4 | Xcel Energy | 47.77 Bn | 45.88 Bn | 3.35 Bn | - |
| 5 | Wec Energy | 35.40 Bn | 35.76 Bn | 2.83 Bn | 50.00 Mn |
| 6 | Ameren | 29.12 Bn | 29.24 Bn | 1.69 Bn | 350.00 Mn |
| 7 | Korea Electric Power | 28.73 Bn | 13.96 Bn | - | - |
| 8 | Energy Co Of Parana | 27.30 Bn | 26.65 Bn | - | - |
| 9 | Edison International | 26.69 Bn | 26.53 Bn | 3.85 Bn | 25.00 Mn |
| 10 | Genie Energy | 360.53 Mn | 162.72 Mn | 29.82 Mn | -1.84 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -1.84 Mn |
| Mar 31, 2026 | -1.84 Mn |
| Dec 31, 2023 | -8.36 Mn |
| Dec 31, 2023 | -8.36 Mn |
| Jun 30, 2023 | 7.36 Mn |
| Jun 30, 2023 | 7.36 Mn |
| Mar 31, 2023 | 1.00 Mn |
| Mar 31, 2023 | 1.00 Mn |
| Sep 30, 2022 | 1.00 Mn |
| Sep 30, 2022 | 1.00 Mn |
| Dec 31, 2020 | 842,000.00 |
| Dec 31, 2020 | 842,000.00 |
| Sep 30, 2020 | -905,000.00 |
| Sep 30, 2020 | -905,000.00 |
| Jun 30, 2020 | 921,000.00 |
| Jun 30, 2020 | 921,000.00 |
| Mar 31, 2020 | 9,000.00 |
| Mar 31, 2020 | 9,000.00 |
| Dec 31, 2019 | -2.22 Mn |
| Dec 31, 2019 | -2.22 Mn |
| Mar 31, 2019 | 2.26 Mn |
| Mar 31, 2019 | 2.26 Mn |
| Jun 30, 2017 | 2.65 Mn |
| Jun 30, 2017 | 2.65 Mn |
| Mar 31, 2017 | 10.00 Mn |
| Mar 31, 2017 | 10.00 Mn |
| Dec 31, 2016 | 4.89 Mn |
| Dec 31, 2016 | 4.89 Mn |