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Genesis Energy GEL Cash & Equivalents

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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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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/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:CashAndCashEquivalentsAtCarryingValue.

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 itemJune 30, 2026December 31, 2025
(unaudited)
ASSETS
CURRENT ASSETS:
Cash and cash equivalents$39,261$6,437
Restricted cash4,975—
Accounts receivable - trade, net1,189,516608,221
Inventories38,58955,366
Other27,05017,442

Item 1. Financial Statements

FAQ

What is Genesis Energy's cash & equivalents?
Genesis Energy (GEL) reported cash & equivalents of $39.26M in Q2 2026.
How has Genesis Energy's cash & equivalents changed year-over-year?
Genesis Energy's cash & equivalents increased by 781.9% year-over-year, from $4.45M to $39.26M.
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.

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