Skip to content

Genesis Energy GEL Accrued Expenses

Accrued Expenses at other companies

Kirby Corporation logo
Kirby CorporationKEX
$200.85M+5.5%
HES
Hess MidstreamHESM
$4.6M+12.2%
Par Pacific Holdings, Inc. logo
Par Pacific Holdings, Inc.PARR
$25.55M-35.2%
Delek US Holdings logo
Delek US HoldingsDK
$48.2M-93.2%
NGL Energy Partners logo
NGL Energy PartnersNGL
$184.18M+36.2%
Plains All American Pipeline, L.P. logo
Plains All American Pipeline, L.P.PAA

Other financials

Income statement

See full
Revenue$446.6M+12.1%
Operating income$76.6M+249%
Net income$6.8M+101%
EPS (diluted)-$0.06+98.5%

Balance sheet

See full
Cash & equivalents$4.2M-98.9%
Total debt$3.2B-7.6%
Total equity$124.0M-33.9%
Total assets$4.8B-7.2%

Cash flow

See full
Operating cash flow$81.7M+230%
CapEx$26.1M-68.1%
Free cash flow$55.7M+198%

Valuation

See full
Market cap$1.75B+13.6%
Enterprise value$4.92B+7.5%
P/E111.9×
P/S+0.1×

Profitability

See full
Operating margin18.6%+10.4pp
Net margin0.9%+0.5pp
FCF margin10.6%+6.9pp

Returns & leverage

See full
Return on equity10%+5.2pp
Debt / equity25.6×+7.3×
Current ratio-0.5×

Where this comes from

Reported directly by Genesis Energy in its filing.

Tagged under the XBRL concept us-gaap:AccruedLiabilitiesCurrent.

The official record: Genesis Energy’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

Ask your AI about Genesis Energy's accrued expenses.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Genesis Energy's accrued expenses?
Genesis Energy (GEL) reported accrued expenses of $212.36M in Q1 2026.
How has Genesis Energy's accrued expenses changed year-over-year?
Genesis Energy's accrued expenses decreased by 8.1% year-over-year, from $231.1M to $212.36M.
What is the long-term trend for Genesis Energy's accrued expenses?
Over 5 years (2020 to 2025), Genesis Energy's accrued expenses has grown at a 2.5% compound annual growth rate (CAGR), from $184.98M to $208.98M.
What does accrued expenses mean?
Expenses incurred but not yet paid or invoiced — interest accruals, tax accruals, warranty reserves, and other timing differences.