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Genesis Energy GEL Equity Method Investment, Difference Between Carrying Amount and Underlying Equity

Equity Method Investment, Difference Between Carrying Amount and Underlying Equity at other companies

Genesis Energy logo
Genesis EnergyGEL
$255.7M-5.3%
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ICU MedicalICUI
$19.4M
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$1.4B-6.7%
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SeaboardSEB
$21M-12.5%
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MPLXMPLX
$283M-2.7%
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MPLXMPLX
$124M-37.4%

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$1.86B-10.0%
Enterprise value$5.02B-2.8%
P/E31.6×
P/S-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:EquityMethodInvestmentDifferenceBetweenCarryingAmountAndUnderlyingEquity.

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

Filed
Aug 6, 2026, 1:00 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001022321-26-000023

FAQ

What is Genesis Energy's equity method investment, difference between carrying amount and underlying equity?
Genesis Energy (GEL) reported equity method investment, difference between carrying amount and underlying equity of $255.7M in Q2 2026.
How has Genesis Energy's equity method investment, difference between carrying amount and underlying equity changed year-over-year?
Genesis Energy's equity method investment, difference between carrying amount and underlying equity decreased by 5.3% year-over-year, from $270M to $255.7M.
What is the long-term trend for Genesis Energy's equity method investment, difference between carrying amount and underlying equity?
Over 5 years (2020 to 2025), Genesis Energy's equity method investment, difference between carrying amount and underlying equity has grown at a -4.8% compound annual growth rate (CAGR), from $335.4M to $262.8M.
What does equity method investment, difference between carrying amount and underlying equity mean?
Equity Method Investment, Difference Between Carrying Amount and Underlying Equity as reported by Genesis Energy, L.P..

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