Genie Energy (GNE) Total Debt (2011 - 2026)
Genie Energy's 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 has reported Total Debt for 16 years, with the latest figure at $6.8 million in Q1 2026.
- For the quarter ending Q1 2026, Total Debt fell 24.06% year-over-year to $6.8 million; the trailing twelve-month figure through Mar 2026 stood at $6.8 million (down 24.06% YoY), and the FY2025 full-year result was $8.7 million, down 3.96% from the prior year.
- Total Debt for Q1 2026 stood at $6.8 million, down from $8.7 million in the prior quarter.
- The five-year high for Total Debt was $9.0 million in Q4 2024, with the low at $98000.0 in Q1 2023.
- Average Total Debt over 5 years is $4.2 million, with a median of $1.8 million recorded in 2024.
- Year-over-year, Total Debt slumped 76.95% in 2022 and soared 398.54% in 2025.
- Tracing GNE's Total Debt over 5 years: stood at $350000.0 in 2022, then plunged by 58.86% to $144000.0 in 2023, then surged by 6167.36% to $9.0 million in 2024, then declined by 3.96% to $8.7 million in 2025, then declined by 21.11% to $6.8 million in 2026.
- The last three Total Debt figures came in at $6.8 million (Q1 2026), $8.7 million (Q4 2025), and $8.8 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Fortis | 645.09 Bn | 644.83 Bn | 1.70 Bn | 22.87 Bn |
| 2 | Enel Chile | 264.22 Bn | 263.80 Bn | 1.12 Bn | - |
| 3 | Dominion Energy | 56.77 Bn | 60.97 Bn | 4.03 Bn | 48.67 Bn |
| 4 | Xcel Energy | 47.77 Bn | 45.88 Bn | 3.35 Bn | 36.03 Bn |
| 5 | Wec Energy | 35.40 Bn | 35.76 Bn | 2.83 Bn | 21.43 Bn |
| 6 | Ameren | 29.12 Bn | 29.24 Bn | 1.69 Bn | 20.18 Bn |
| 7 | Korea Electric Power | 28.73 Bn | 13.96 Bn | - | 89.86 Bn |
| 8 | Energy Co Of Parana | 27.30 Bn | 26.65 Bn | - | 163.97 Mn |
| 9 | Edison International | 26.69 Bn | 26.53 Bn | 3.85 Bn | 38.00 Bn |
| 10 | Genie Energy | 360.53 Mn | 162.72 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 | 350,000.00 |
| Sep 30, 2022 | 304,000.00 |
| Jun 30, 2022 | 148,000.00 |
| Mar 31, 2022 | 309,000.00 |
| Dec 31, 2021 | 1.08 Mn |
| Sep 30, 2021 | 109,000.00 |
| Jun 30, 2021 | 642,000.00 |
| Mar 31, 2021 | 188,000.00 |
| Dec 31, 2020 | 1.75 Mn |
| Sep 30, 2020 | 277,000.00 |
| Jun 30, 2020 | 257,000.00 |
| Mar 31, 2020 | 3.70 Mn |
| Dec 31, 2019 | 1.70 Mn |
| Sep 30, 2019 | 2.67 Mn |
| Jun 30, 2019 | 2.72 Mn |
| Mar 31, 2019 | 2.65 Mn |
| Dec 31, 2018 | 3.44 Mn |
| Sep 30, 2018 | 2.60 Mn |
| Jun 30, 2018 | 2.67 Mn |
| Mar 31, 2018 | 2.65 Mn |
| Dec 31, 2017 | 2.74 Mn |
| Sep 30, 2017 | 2.71 Mn |
| Jun 30, 2017 | 2.71 Mn |
| Mar 31, 2017 | 1.16 Mn |
| Dec 31, 2016 | 841,000.00 |
| Sep 30, 2016 | 964,000.00 |
| Jun 30, 2016 | 2.11 Mn |
| Mar 31, 2016 | 2.19 Mn |
| Dec 31, 2015 | 2.44 Mn |
| Sep 30, 2015 | 80,000.00 |
| Jun 30, 2015 | 166,000.00 |
| Mar 31, 2015 | 136,000.00 |
| Dec 31, 2014 | 542,000.00 |
| Sep 30, 2014 | 831,000.00 |
| Jun 30, 2014 | 255,000.00 |
| Mar 31, 2014 | 232,000.00 |
| Dec 31, 2013 | 541,000.00 |
| Sep 30, 2013 | 521,000.00 |
| Jun 30, 2013 | 300,000.00 |
| Mar 31, 2013 | 446,000.00 |
| Dec 31, 2012 | 600,000.00 |
| Sep 30, 2012 | 574,000.00 |
| Jun 30, 2012 | 454,000.00 |
| Mar 31, 2012 | 614,000.00 |
| Dec 31, 2011 | 757,000.00 |