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Genesis Energy GEL Asset retirement obligations

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Other financials

Income statement

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Revenue$532.0M+41.0%
Operating income$105.4M+55.7%
Net income$42.9M+10,656%
EPS (diluted)$0.26+317%

Balance sheet

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Cash & equivalents$39.3M+782%
Total debt$3.2B+3.1%
Total equity$127.7M-22.6%
Total assets$5.4B+11.9%

Cash flow

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Operating cash flow$180.7M+285%
CapEx$27.1M-50.4%
Free cash flow$153.7M+2,125%

Valuation

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Market cap$1.84B-9.5%
Enterprise value$5.01B-2.6%
P/E31.3×—
P/S1×-0.3×

Profitability

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Operating margin19.1%+9.5pp
Net margin3.2%+1.7pp
FCF margin18.5%+13.9pp

Returns & leverage

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Return on equity40.2%+23.3pp
Debt / equity25.1×+6.2×
Current ratio0.9×0.0×

Where this comes from

Reported directly by Genesis Energy in its filing.

Tagged under the XBRL concept us-gaap:AssetRetirementObligation.

The source filing: Genesis Energy’s 10-Q, filed August 6, 2026.

Filed
Aug 6, 2026, 1:00 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001022321-26-000023
ARO liability balance, December 31, 2025$$266,348
Accretion expense4,443
Revisions in timing and estimated costs of AROs654
Divestitures(1)(12,717)
Settlements(2,335)
ARO liability balance, June 30, 2026$$256,393

Item 1. Financial Statements

FAQ

What is Genesis Energy's asset retirement obligations?
Genesis Energy (GEL) reported asset retirement obligations of $256.39M in Q2 2026.
How has Genesis Energy's asset retirement obligations changed year-over-year?
Genesis Energy's asset retirement obligations decreased by 0.9% year-over-year, from $258.68M to $256.39M.
What is the long-term trend for Genesis Energy's asset retirement obligations?
Over 5 years (2020 to 2025), Genesis Energy's asset retirement obligations has grown at a 8.5% compound annual growth rate (CAGR), from $176.85M to $266.35M.
What does asset retirement obligations mean?
Estimated costs to dismantle, remove, and restore assets at the end of their useful lives — nuclear decommissioning, mine reclamation, oil well plugging.

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