Genie Energy (GNE) Total Debt (2011 - 2026)
Genie Energy (GNE) posted quarterly Total Debt of $6.8 million for Q1 2026, down 24.06% year-over-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.
- In Q1 2026, Total Debt fell 24.06% year-over-year to $6.8 million; the TTM figure through Mar 2026 stood at $6.8 million (down 24.06% YoY), while the FY2025 annual figure 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.
- The 5-year median for Total Debt is $1.8 million (2024), against an average of $4.2 million.
- The sharpest annual moves came in 2022 and 2025: Total Debt tumbled 68.98% in 2022, then soared 398.54% in 2025.
- Genie Energy's Total Debt stood at $165000.0 in 2022, then decreased by 12.73% to $144000.0 in 2023, then soared by 6167.36% to $9.0 million in 2024, then slipped by 3.96% to $8.7 million in 2025, then slipped by 21.11% to $6.8 million in 2026.
- Business Quant data shows GNE's Total Debt at $6.8 million in Q1 2026, $8.7 million in Q4 2025, and $8.8 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | National Grid | 79.78 Bn | 75.97 Bn | - | 63.03 Bn |
| 2 | Dominion Energy | 59.31 Bn | 58.52 Bn | 3.50 Bn | 50.76 Bn |
| 3 | Xcel Energy | 49.23 Bn | 47.22 Bn | 3.12 Bn | 39.46 Bn |
| 4 | Wec Energy | 35.31 Bn | 35.26 Bn | 1.45 Bn | 21.15 Bn |
| 5 | Ameren | 30.14 Bn | 30.13 Bn | - | 20.59 Bn |
| 6 | Edison International | 28.79 Bn | 28.54 Bn | 3.29 Bn | 44.68 Bn |
| 7 | Fortis | 28.70 Bn | 28.70 Bn | 1.60 Bn | 25.98 Bn |
| 8 | Firstenergy | 27.31 Bn | 27.12 Bn | 2.51 Bn | 28.48 Bn |
| 9 | Hydro One | 24.05 Bn | 23.66 Bn | - | 14.41 Bn |
| 10 | Genie Energy | 394.68 Mn | 199.70 Mn | 33.67 Mn | 6.85 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 6.85 Mn |
| 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 |