Genie Energy (GNE) Total Debt (2011 - 2026)
Genie Energy's (GNE) quarterly Total Debt came in at $6.8 million in Q1 2026, down 24.06% year-on-year from $9.0 million in Q1 2025, and down 21.11% quarter-over-quarter from $8.7 million in Q4 2025.
Genie Energy (GNE) Total Debt (2011 - 2026) Analysis & Trends
Genie Energy's Total Debt history runs 16 years deep, the most recent figure standing at $6.8 million for Q1 2026.
- On a quarterly basis, Total Debt fell 24.06% year-over-year to $6.8 million in Q1 2026; TTM through Mar 2026 was $6.8 million, a 24.06% decrease from a year earlier, with the FY2025 full-year figure at $8.7 million, down 3.96% from the prior year.
- Total Debt fell to $6.8 million in Q1 2026 per GNE's latest filing, from $8.7 million in the prior quarter.
- Across five years, Total Debt topped out at $9.0 million in Q4 2024 and bottomed at $98000.0 in Q1 2023.
- The 5-year median for Total Debt is $1.8 million (2024), against an average of $4.2 million.
- Across the five-year window, Total Debt plunged 68.98% in 2022 and soared 398.54% in 2025, its largest moves.
- Year by year, Total Debt stood at $165000.0 in 2022, then slipped by 12.73% to $144000.0 in 2023, then jumped by 6167.36% to $9.0 million in 2024, then dropped by 3.96% to $8.7 million in 2025, then dropped by 21.11% to $6.8 million in 2026.
- Per Business Quant, the three latest GNE Total Debt figures stand at $6.8 million (Q1 2026), $8.7 million (Q4 2025), and $8.8 million (Q3 2025).
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Fortis | 462,782.01 Bn | 462,783.29 Bn | 1.70 Bn | 25.14 Bn |
| 2 | Dominion Energy | 62.80 Bn | 67.01 Bn | - | 440.00 Mn |
| 3 | Xcel Energy | 50.41 Bn | 48.65 Bn | 4.02 Bn | 35.55 Bn |
| 4 | Wec Energy | 37.36 Bn | 37.32 Bn | 2.04 Bn | 21.43 Bn |
| 5 | Energy Co Of Parana | 34.84 Bn | 34.18 Bn | - | 748.35 Mn |
| 6 | Ameren | 31.32 Bn | 31.43 Bn | - | 20.13 Bn |
| 7 | Edison International | 30.65 Bn | 30.49 Bn | - | 38.46 Bn |
| 8 | Firstenergy | 28.61 Bn | 29.98 Bn | 2.74 Bn | 27.64 Bn |
| 9 | Hydro One | 25.14 Bn | 25.13 Bn | - | 13.50 Bn |
| 10 | Genie Energy | 379.29 Mn | 181.47 Mn | 29.82 Mn | 6.84 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 6.84 Mn |
| Dec 31, 2025 | 8.67 Mn |
| Sep 30, 2025 | 8.85 Mn |
| Jun 30, 2025 | 9.01 Mn |
| Mar 31, 2025 | 9.01 Mn |
| Dec 31, 2024 | 9.03 Mn |
| Sep 30, 2024 | 1.78 Mn |
| Jun 30, 2023 | 144,000.00 |
| Mar 31, 2023 | 98,000.00 |
| Dec 31, 2022 | 165,000.00 |
| Sep 30, 2022 | 135,000.00 |
| Jun 30, 2022 | 148,000.00 |
| Mar 31, 2022 | 141,000.00 |
| Dec 31, 2021 | 532,000.00 |
| Sep 30, 2021 | 109,000.00 |
| Jun 30, 2021 | 304,000.00 |
| Mar 31, 2021 | 188,000.00 |
| Dec 31, 2020 | 1.45 Mn |
| Sep 30, 2020 | 115,000.00 |
| Jun 30, 2020 | 95,000.00 |