Genie Energy (GNE) Total Debt (2011 - 2026)
Genie Energy (GNE) recorded quarterly Total Debt of $6.8 million in Q1 2026, down 21.11% quarter-over-quarter from $8.7 million in Q4 2025, and down 24.06% on a YoY basis from $9.0 million in Q1 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 was $6.8 million for Q1 2026 at Genie Energy, down from $8.7 million in the prior quarter.
- In the past five years, Total Debt ranged from a high of $9.0 million in Q4 2024 to a low of $98000.0 in Q1 2023.
- Historically, Total Debt has averaged $4.2 million across 5 years, with a median of $1.8 million in 2024.
- The sharpest annual moves came in 2022 and 2025: Total Debt slumped 76.95% in 2022, then jumped 398.54% in 2025.
- A 5-year view of Total Debt shows it stood at $350000.0 in 2022, then sank by 58.86% 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.
- 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Fortis | 664.76 Bn | 664.50 Bn | 1.70 Bn | 25.14 Bn |
| 2 | Dominion Energy | 60.27 Bn | 64.46 Bn | 4.03 Bn | 48.67 Bn |
| 3 | Xcel Energy | 48.32 Bn | 46.42 Bn | 3.35 Bn | 36.03 Bn |
| 4 | Wec Energy | 36.56 Bn | 36.93 Bn | 2.83 Bn | 21.43 Bn |
| 5 | Ameren | 30.01 Bn | 30.12 Bn | 1.69 Bn | 20.18 Bn |
| 6 | Korea Electric Power | 28.97 Bn | 14.20 Bn | 11.57 Bn | 89.86 Bn |
| 7 | Edison International | 27.64 Bn | 27.48 Bn | 3.85 Bn | 38.00 Bn |
| 8 | Firstenergy | 26.85 Bn | 28.22 Bn | 2.74 Bn | 26.76 Bn |
| 9 | Cms Energy | 22.51 Bn | 22.92 Bn | 2.28 Bn | 18.82 Bn |
| 10 | Genie Energy | 361.57 Mn | 163.76 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 | 169,000.00 |
| 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 | 1.58 Mn |
| Jun 30, 2020 | 257,000.00 |