What is Genie Energy's proceeds from (repayments of) debt?

Genie Energy (GNE) reported proceeds from (repayments of) debt of -$1.84M in Q1 2026.

Genie Energy GNE Proceeds from (Repayments of) Debt

Revenue$142.3M+4.0%

Gross profit$37.4M+10.6%

Operating income$12.8M+30.3%

Net income$2.5M-75.6%

EPS (diluted)$0.40+33.3%

Cash & equivalents$185.9M-11.4%

Total debt$7.8M-20.7%

Total equity$252.0M+27.3%

Total assets$376.5M-2.1%

Operating cash flow-$6.5M-142%

CapEx$1.8M+47.0%

Free cash flow$13.6M+15.8%

Market cap$373.61M-46.4%

Enterprise value$195.57M-60.7%

P/E22.1×-25.5×

P/S0.7×-0.8×

Gross margin32.1%-1.0pp

Operating margin3.2%+1.3pp

Net margin3.3%0.0pp

FCF margin14.9%+1.0pp

Return on equity7.5%0.0pp

Debt / equity0×0.0×

Current ratio2.5×+0.5×

Reported directly by Genie Energy in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromRepaymentsOfDebt.

The official record: Genie Energy’s 10-Q, filed May 15, 2026, on SEC EDGAR. View the filing →

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What is Genie Energy's proceeds from (repayments of) debt?: Genie Energy (GNE) reported proceeds from (repayments of) debt of -$1.84M in Q1 2026.