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Genie Energy GNE Net debt
Discontinued — last reported Q1 '26
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Where this comes from
Calculated from Genie Energy’s reported figures.
The source filing: Genie Energy’s 10-Q, filed May 15, 2026. Open the filing →
- Filed
- May 15, 2026, 12:21 PM EDT
- Fiscal quarter
- Q4 FY2027
- Calendar quarter
- Q4 2027
- Accession
- 0001437749-26-017292
FAQ
- What is Genie Energy's net debt?
- Genie Energy (GNE) reported net debt of -$178.04M in Q1 2026.
- How has Genie Energy's net debt changed year-over-year?
- Genie Energy's net debt increased by 11.0% year-over-year, from -$199.94M to -$178.04M.
- What is the long-term trend for Genie Energy's net debt?
- Over 3 years (2022 to 2025), Genie Energy's net debt has grown at a 23.6% compound annual growth rate (CAGR), from -$102.63M to -$193.91M.
- What does net debt mean?
- Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.
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