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Genesis Energy GEL Cash & Equivalents

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Other financials

Income statement

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

Balance sheet

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Total debt$3.2B-7.6%
Total equity$124.0M-33.9%
Total assets$4.8B-7.2%

Cash flow

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

Valuation

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Market cap$1.75B+13.6%
Enterprise value$4.92B+7.5%
P/E111.9×—
P/S1×+0.1×

Profitability

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

Returns & leverage

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Return on equity10%+5.2pp
Debt / equity25.6×+7.3×
Current ratio1×-0.5×

Where this comes from

Reported directly by Genesis Energy in its filing.

Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.

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

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Questions, answered.

What is Genesis Energy's cash & equivalents?
Genesis Energy (GEL) reported cash & equivalents of $4.21M in Q1 2026.
How has Genesis Energy's cash & equivalents changed year-over-year?
Genesis Energy's cash & equivalents decreased by 98.9% year-over-year, from $377.36M to $4.21M.
What is the long-term trend for Genesis Energy's cash & equivalents?
Over 5 years (2020 to 2025), Genesis Energy's cash & equivalents has grown at a -24.9% compound annual growth rate (CAGR), from $27.02M to $6.44M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.