What is Genie Energy's interest paid?

Genie Energy (GNE) reported interest paid of $144.5K in Q4 2025.

How has Genie Energy's interest paid changed year-over-year?

Genie Energy's interest paid increased by 489.8% year-over-year, from $24.5K to $144.5K.

What is the long-term trend for Genie Energy's interest paid?

Over 4 years (2021 to 2025), Genie Energy's interest paid has grown at a 7.5% compound annual growth rate (CAGR), from $433K to $578K.

What does interest paid mean?

Supplemental disclosure of total cash interest paid on all debt and lease obligations during the period.

Genie Energy GNE Interest Paid

Interest Paid at other companies

Portland General ElectricPOR

$51M+18.6%

VIA

Via Renewables, Inc.VIA

$2.15M+32.8%

OGE EnergyOGE

$67.18M+7.0%

New Jersey ResourcesNJR

$37.18M+23.5%

AESAES

$266M-0.4%

Generac HoldingsGNRC

$18.97M-15.1%

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$373.61M-46.4%

Enterprise value$195.57M-60.7%

P/E22.1×-25.5×

P/S0.7×-0.8×

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 / equity0×0.0×

Current ratio2.5×+0.5×

Where this comes from

Reported directly by Genie Energy in its filing.

Tagged under the XBRL concept us-gaap:InterestPaidNet.

The official record: Genie Energy’s 10-K, filed May 1, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Genie Energy's interest paid?: Genie Energy (GNE) reported interest paid of $144.5K in Q4 2025.
How has Genie Energy's interest paid changed year-over-year?: Genie Energy's interest paid increased by 489.8% year-over-year, from $24.5K to $144.5K.
What is the long-term trend for Genie Energy's interest paid?: Over 4 years (2021 to 2025), Genie Energy's interest paid has grown at a 7.5% compound annual growth rate (CAGR), from $433K to $578K.
What does interest paid mean?: Supplemental disclosure of total cash interest paid on all debt and lease obligations during the period.