Genie Energy annual net debt
2019
2022
2023
2024
2025
Genie Energy Net Debt Growth & History (GNE)
Genie Energy's net debt was −$193.9M for fiscal 2025.
View full Genie Energy company overviewGenie Energy annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | −$193.9M | −$12.1M | — |
| 2024 | 2024-12-31 | −$181.8M | −$25.1M | — |
| 2023 | 2023-12-31 | −$156.8M | −$60.2M | — |
| 2022 | 2022-12-31 | −$96.6M | — | — |
| 2019 | 2019-12-31 | −$25.5M | — | — |
Genie Energy quarterly net debt
Q1.19
Q2.19
Q3.19
Q4.19
Q1.20
Q2.20
Q4.22
Q1.23
Q2.23
Q3.23
Q4.23
Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | −$177.0M | −$81.6M | — |
| Q1 2026 | 2026-03-31 | −$178.0M | −$75.4M | — |
| Q4 2025 | 2025-12-31 | −$193.9M | −$12.1M | — |
| Q3 2025 | 2025-09-30 | −$99.5M | $34.9M | — |
| Q2 2025 | 2025-06-30 | −$95.4M | $25.0M | — |
| Q1 2025 | 2025-03-31 | −$102.7M | $1.8M | — |
| Q4 2024 | 2024-12-31 | −$181.8M | −$25.1M | — |
| Q3 2024 | 2024-09-30 | −$134.4M | $3.5M | — |
| Q2 2024 | 2024-06-30 | −$120.4M | −$11.6M | — |
| Q1 2024 | 2024-03-31 | −$104.4M | −$1.1M | — |
| Q4 2023 | 2023-12-31 | −$156.8M | −$60.2M | — |
| Q3 2023 | 2023-09-30 | −$137.9M | — | — |
| Q2 2023 | 2023-06-30 | −$108.8M | — | — |
| Q1 2023 | 2023-03-31 | −$103.4M | — | — |
| Q4 2022 | 2022-12-31 | −$96.6M | — | — |
| Q2 2020 | 2020-06-30 | −$31.2M | −$668,000 | — |
| Q1 2020 | 2020-03-31 | −$23.9M | $11.3M | — |
| Q4 2019 | 2019-12-31 | −$25.5M | — | — |
| Q3 2019 | 2019-09-30 | −$36.3M | — | — |
| Q2 2019 | 2019-06-30 | −$30.6M | — | — |
| Q1 2019 | 2019-03-31 | −$35.2M | — | — |
Genie Energy net debt trends
Between the periods ended 2019-12-31 and 2025-12-31, Genie Energy's net debt decreased from −$25.5M to −$193.9M, a change of −$168.4M. The latest reported quarter, Q2 2026, shows −$177.0M.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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