Skip to content
Screener

Genie Energy GNE Interest Expense

Discontinued — last reported Q1 '25

Interest Expense at other companies

NRG Energy logo
NRG EnergyNRG
$285M+74.8%
Vistra logo
VistraVST
$263M-17.6%
Portland General Electric logo
Portland General ElectricPOR
$60M+7.1%
OGE Energy logo
OGE EnergyOGE
$66.7M-7.6%
EVR
EvergyEVRG
$174.5M+14.4%
New Jersey Resources logo
New Jersey ResourcesNJR
$34.98M+7.5%

Other financials

Income statement

See full
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%

Balance sheet

See full
Cash & equivalents$185.9M-11.4%
Total debt$7.8M-20.7%
Total equity$252.0M+27.3%
Total assets$376.5M-2.1%

Cash flow

See full
Operating cash flow-$6.5M-142%
CapEx$1.8M+47.0%
Free cash flow$13.6M+15.8%

Valuation

See full
Market cap$367.28M-33.9%
Enterprise value$189.23M-58.9%
P/E21.7×-48.6×
P/S0.7×-0.5×

Profitability

See full
Gross margin32.1%-1.0pp
Operating margin3.2%+1.3pp
Net margin3.3%0.0pp
FCF margin14.9%+1.0pp

Returns & leverage

See full
Return on equity7.5%0.0pp
Debt / equity0.0×
Current ratio2.5×+0.5×

Where this comes from

Reported directly by Genie Energy in its filing.

Tagged under the XBRL concept us-gaap:InterestExpenseDebt.

The source filing: Genie Energy’s 10-Q, filed May 9, 2025.

Filed
May 9, 2025
Fiscal quarter
Q1 FY2025
Calendar quarter
Q1 2025
Accession
0001213900-25-041331
Line itemThree Months Ended March 31, 2025Three Months Ended March 31, 2024
Provision for captive insurance liability6451,036
Income from operations12,8319,849
Interest income1,9811,340
Interest expense(189)(32)
Gain on marketable equity securities and other investments168117
Other income, net(6)80
Income before income taxes14,78511,354
Provision for income taxes(4,380)(2,920)

Document

FAQ

What is Genie Energy's interest expense?
Genie Energy (GNE) reported interest expense of $189K in Q1 2025.
How has Genie Energy's interest expense changed year-over-year?
Genie Energy's interest expense increased by 490.6% year-over-year, from $32K to $189K.
What is the long-term trend for Genie Energy's interest expense?
Over 3 years (2021 to 2024), Genie Energy's interest expense has grown at a -2.5% compound annual growth rate (CAGR), from $500K to $464K.
What does interest expense mean?
Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.

Ask your AI about Genie Energy's interest expense.

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

Connect your AI
Harbor at dusk
Claude