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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%
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:PaymentsToAcquireProductiveAssets.

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
Line itemSix Months Ended June 30, 2026Six Months Ended June 30, 2025
Net changes in components of operating assets and liabilities (Note 15)64,527(70,059)
Net cash provided by operating activities262,48471,792
CASH FLOWS FROM INVESTING ACTIVITIES:
Payments to acquire fixed and intangible assets(53,134)(136,142)
Proceeds from disposal of discontinued operations, net of cash divested (Note 4)996,642
Cash distributions received from equity investees - return of investment8,28611,949
Investments in equity investees(9,176)
Proceeds from asset sales8,901692

Item 1. Financial Statements

FAQ

What is Genesis Energy's capex?
Genesis Energy (GEL) reported capex of $27.08M in Q2 2026.
How has Genesis Energy's capex changed year-over-year?
Genesis Energy's capex decreased by 50.4% year-over-year, from $54.58M to $27.08M.
What is the long-term trend for Genesis Energy's capex?
Over 4 years (2021 to 2025), Genesis Energy's capex has grown at a -11.3% compound annual growth rate (CAGR), from $301.4M to $186.89M.
What does capex mean?
Cash spent on property, plant, and equipment — the primary measure of investment in productive capacity and infrastructure.

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