Genie Energy Ltd. Proceeds from (Repayments of) Debt
Genie Energy Ltd. (GNE) reported Proceeds from (Repayments of) Debt of -$1.98 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromRepaymentsOfDebt · last filed 2026-08-06
- Genie Energy Ltd. proceeds from (repayments of) debt for the quarter ending 2026-06-30 was -$139.00K.
- Genie Energy Ltd. proceeds from (repayments of) debt for the quarter ending 2026-03-31 was -$1.84M.
- Genie Energy Ltd. proceeds from (repayments of) debt for the quarter ending 2025-06-30 was $0.00.
- Genie Energy Ltd. proceeds from (repayments of) debt for the quarter ending 2025-03-31 was $0.00.
- Genie Energy Ltd. proceeds from (repayments of) debt for fiscal 2025 was -$333.00K.
- Genie Energy Ltd. proceeds from (repayments of) debt for fiscal 2024 was $0.00.
- Genie Energy Ltd. proceeds from (repayments of) debt for fiscal 2023 was $0.00.
| Period end | Proceeds from (Repayments of) Debt 3 month | Proceeds from (Repayments of) Debt 6 month | Proceeds from (Repayments of) Debt 12 month |
|---|---|---|---|
| 2026-06-30 | -$139.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | -$1.98M 10-Q · filed 2026-08-06 | |
| 2026-03-31 | -$1.84M 10-Q · filed 2026-05-15 | ||
| 2025-12-31 | -$333.00K 10-K · filed 2026-05-01 | ||
| 2025-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $0.00 10-Q · filed 2026-08-06 | |
| 2025-03-31 | $0.00 10-Q · filed 2026-05-15 | ||
| 2024-12-31 | $0.00 10-K · filed 2026-05-01 | ||
| 2023-12-31 | $0.00 10-K · filed 2026-05-01 |