Genie Energy GNE
NYSE GNE
$15.69 +0.09 (+0.58%)
As of: Sep 9, 2026 · 3:59 PM EDT

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

Historic Data

Download Data
DateValue
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