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Total debt at other companies

Portland General Electric logo
Portland General ElectricPOR
$4.95B-1.6%
VIA
Via Renewables, Inc.VIA
$130M+28.7%
OGE Energy logo
OGE EnergyOGE
$5.86B-0.5%
NRG Energy logo
NRG EnergyNRG
Vistra logo
VistraVST
EVR
EvergyEVRG

Other financials

Income statement

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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

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Cash & equivalents$185.9M-11.4%
Total equity$252.0M+27.3%
Total assets$376.5M-2.1%

Cash flow

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

Valuation

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Market cap$373.61M-46.4%
Enterprise value$195.57M-60.7%
P/E22.1×-25.5×
P/S0.7×-0.8×

Profitability

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

Returns & leverage

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

Where this comes from

Calculated from Genie Energy’s reported figures.

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

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Questions, answered.

What is Genie Energy's total debt?
Genie Energy (GNE) reported total debt of $7.84M in Q1 2026.
How has Genie Energy's total debt changed year-over-year?
Genie Energy's total debt decreased by 20.7% year-over-year, from $9.89M to $7.84M.
What is the long-term trend for Genie Energy's total debt?
Over 3 years (2022 to 2025), Genie Energy's total debt has grown at a 70.2% compound annual growth rate (CAGR), from $1.95M to $9.61M.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.