Generation Essentials (TGE) Receivables (2023 - 2025)

Generation Essentials' Receivables history runs 3 years deep, the most recent figure standing at $9.8 million for Q4 2025.

• In Q4 2025, Receivables rose 7.0% year-over-year to $9.8 million; the TTM figure through Dec 2025 stood at $9.8 million (up 7.0% YoY), while the FY2025 annual figure was $9.8 million, up 7.0% from the prior year.
• Receivables was $9.8 million for Q4 2025 at Generation Essentials, up from $7.3 million in the prior quarter.
• In the past five years, Receivables ranged from a high of $9.8 million in Q4 2025 to a low of $7.3 million in Q2 2025.
• Historically, Receivables has averaged $8.6 million across 3 years, with a median of $8.6 million in 2023.
• The sharpest annual moves came in 2024 and 2025: Receivables advanced 13.82% in 2024, then gained 7.0% in 2025.
• A 3-year view of Receivables shows it stood at $8.1 million in 2023, then climbed by 13.82% to $9.2 million in 2024, then rose by 7.0% to $9.8 million in 2025.
• The last three Receivables figures came in at $9.8 million (Q4 2025), $7.3 million (Q2 2025), and $9.2 million (Q4 2024), per Business Quant data.