What is Genie Energy's total liabilities?

Genie Energy (GNE) reported total liabilities of $131.15M in Q1 2026.

How has Genie Energy's total liabilities changed year-over-year?

Genie Energy's total liabilities decreased by 33.4% year-over-year, from $196.99M to $131.15M.

What is the long-term trend for Genie Energy's total liabilities?

Over 5 years (2020 to 2025), Genie Energy's total liabilities has grown at a 7.4% compound annual growth rate (CAGR), from $101.26M to $144.93M.

What does total liabilities mean?

The sum of all current and non-current obligations — everything the company owes to creditors, employees, governments, and other stakeholders.

Genie Energy GNE Total Liabilities

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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 debt$7.8M-20.7%

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 / equity0×0.0×

Current ratio2.5×+0.5×

Where this comes from

Reported directly by Genie Energy in its filing.

Tagged under the XBRL concept us-gaap:Liabilities.

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 liabilities?: Genie Energy (GNE) reported total liabilities of $131.15M in Q1 2026.
How has Genie Energy's total liabilities changed year-over-year?: Genie Energy's total liabilities decreased by 33.4% year-over-year, from $196.99M to $131.15M.
What is the long-term trend for Genie Energy's total liabilities?: Over 5 years (2020 to 2025), Genie Energy's total liabilities has grown at a 7.4% compound annual growth rate (CAGR), from $101.26M to $144.93M.
What does total liabilities mean?: The sum of all current and non-current obligations — everything the company owes to creditors, employees, governments, and other stakeholders.