Genie Energy (GNE) Total Debt (2011 - 2026)
Genie Energy (GNE) posted Total Debt of $7.1 million for Q2 2026, little changed on a QoQ basis from $7.0 million in Q1 2026, and down 21.68% year-over-year from $9.0 million in Q2 2025.
Analysis
Genie Energy (GNE) Total Debt (2011 - 2026) Analysis & Trends
Genie Energy has reported Total Debt for 16 years, with the latest figure at $7.1 million in Q2 2026.
- On a quarterly basis, Total Debt fell 21.68% year-over-year to $7.1 million in Q2 2026; TTM through Jun 2026 was $7.1 million, a 21.68% decrease from a year earlier, with the FY2025 full-year figure at $10.2 million, up 6.59% from the prior year.
- Total Debt was $7.1 million for Q2 2026 at Genie Energy, roughly flat from $7.0 million in the prior quarter.
- The five-year high for Total Debt was $10.2 million in Q4 2025, with the low at $98000.0 in Q1 2023.
- Average Total Debt over 5 years is $3.9 million, with a median of $2.0 million recorded in 2022.
- The sharpest annual moves came in 2022 and 2025: Total Debt plunged 51.32% in 2022, then jumped 7104.0% in 2025.
- Over 5 years, Total Debt stood at $2.0 million in 2022, then declined by 12.67% to $1.7 million in 2023, then soared by 455.01% to $9.5 million in 2024, then gained by 6.59% to $10.2 million in 2025, then slumped by 30.47% to $7.1 million in 2026.
- The last three Total Debt figures came in at $7.1 million (Q2 2026), $7.0 million (Q1 2026), and $10.2 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Sunoco | 10.38 Bn | 9.61 Bn | 1.46 Bn | 13.31 Bn |
| 2 | Ultrapar Holdings | 7.78 Bn | 6.07 Bn | 912.61 Mn | 2.78 Bn |
| 3 | Bw Lpg | 3.76 Bn | 3.59 Bn | - | 814.25 Mn |
| 4 | World Kinect | 1.81 Bn | 1.61 Bn | 365.10 Mn | 809.60 Mn |
| 5 | Global Partners | 1.79 Bn | 1.75 Bn | 328.94 Mn | 1.35 Bn |
| 6 | Suburban Propane Partners | 1.17 Bn | 1.16 Bn | 160.33 Mn | 1.40 Bn |
| 7 | CrossAmerica Partners | 871.11 Mn | 895.42 Mn | 112.79 Mn | 725.43 Mn |
| 8 | Genie Energy | 454.57 Mn | 253.18 Mn | 33.67 Mn | 7.06 Mn |
| 9 | Star | 417.03 Mn | 309.64 Mn | 162.87 Mn | 193.57 Mn |
| 10 | Uni-Fuels Holdings | 19.48 Mn | 6.94 Mn | - | 5.43 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 7.06 Mn |
| Mar 31, 2026 | 7.04 Mn |
| Dec 31, 2025 | 10.15 Mn |
| Sep 30, 2025 | 9.30 Mn |
| Jun 30, 2025 | 9.01 Mn |
| Mar 31, 2025 | 9.01 Mn |
| Dec 31, 2024 | 9.52 Mn |
| Sep 30, 2024 | 2.06 Mn |
| Jun 30, 2024 | 592,000.00 |
| Mar 31, 2024 | 125,000.00 |
| Dec 31, 2023 | 1.72 Mn |
| Sep 30, 2023 | 2.38 Mn |
| Jun 30, 2023 | 144,000.00 |
| Mar 31, 2023 | 98,000.00 |
| Dec 31, 2022 | 1.97 Mn |
| 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 |