Skip to content

GE Vernova GEV Interest Paid

Interest Paid at other companies

Aviat Networks logo
Aviat NetworksAVNW
$1.67M+165%
Ormat Technologies logo
Ormat TechnologiesORA
$27.93M+8.9%
AES logo
AESAES
$266M-0.4%
CMS
CMS EnergyCMS
$185.25M+9.5%
Clearway Energy, Inc. logo
Clearway Energy, Inc.CWEN
$87M+7.4%
Hut 8 Mining Corp. logo
Hut 8 Mining Corp.HUT
$7.57M+326%

Other financials

Income statement

See full
Revenue$9.3B+16.3%
Gross profit$1.8B+21.2%
Operating income$179.0M+316%
Net income$4.7B+1,768%
EPS (diluted)$17.44+1,816%

Balance sheet

See full
Cash & equivalents$10.2B+25.5%
Total debt$1.2B+18.6%
Total equity$13.9B+61.8%
Total assets$75.6B+46.7%

Cash flow

See full
Operating cash flow$5.2B+347%
CapEx$397.0M+113%
Free cash flow$4.8B+391%

Valuation

See full
Market cap$315.71B+116%
Enterprise value$306.74B+121%
P/E33.7×-92.6×
P/S+4.0×

Profitability

See full
Gross margin19.9%+2.0pp
Operating margin3.9%+1.6pp
Net margin23.8%+18.4pp
FCF margin19.1%+9.8pp

Returns & leverage

See full
Return on equity83.2%+61.2pp
Debt / equity0.1×0.0×
Current ratio0.9×-0.1×

Where this comes from

Reported directly by GE Vernova in its filing.

Tagged under the XBRL concept us-gaap:InterestPaidNet.

The official record: GE Vernova’s 10-K, filed January 29, 2026, on SEC EDGAR. View the filing →

Ask your AI about GE Vernova's interest paid.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is GE Vernova's interest paid?
GE Vernova (GEV) reported interest paid of $13.25M in Q4 2025.
How has GE Vernova's interest paid changed year-over-year?
GE Vernova's interest paid decreased by 28.4% year-over-year, from $18.5M to $13.25M.
What is the long-term trend for GE Vernova's interest paid?
Over 3 years (2022 to 2025), GE Vernova's interest paid has grown at a -11.7% compound annual growth rate (CAGR), from $77M to $53M.
What does interest paid mean?
Supplemental disclosure of total cash interest paid on all debt and lease obligations during the period.