Skip to content
OpenCapital
Get started

Genesis Energy GEL Total Cash, Cash Equivalents, and Restricted Cash (Inclusive)

Total Cash, Cash Equivalents, and Restricted Cash (Inclusive) at other companies

Delek US Holdings logo
Delek US HoldingsDK
——

Other financials

Income statement

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

Balance sheet

See full
Cash & equivalents$4.2M-98.9%
Total debt$3.2B-7.6%
Total equity$124.0M-33.9%
Total assets$4.8B-7.2%

Cash flow

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

Valuation

See full
Market cap$1.7B+13.6%
Enterprise value$4.87B+7.5%
P/E108.9×—
P/S1×+0.1×

Profitability

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

Returns & leverage

See full
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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations.

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

Ask your AI about Genesis Energy's total cash, cash equivalents, and restricted cash (inclusive).

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Genesis Energy's total cash, cash equivalents, and restricted cash (inclusive)?
Genesis Energy (GEL) reported total cash, cash equivalents, and restricted cash (inclusive) of $0 in Q4 2025.
How has Genesis Energy's total cash, cash equivalents, and restricted cash (inclusive) changed year-over-year?
Genesis Energy's total cash, cash equivalents, and restricted cash (inclusive) decreased by 100.0% year-over-year, from $22.2M to $0.
What is the long-term trend for Genesis Energy's total cash, cash equivalents, and restricted cash (inclusive)?
Over 2 years (2023 to 2025), Genesis Energy's total cash, cash equivalents, and restricted cash (inclusive) has grown at a -100.0% compound annual growth rate (CAGR), from $21.81M to $0.