What is Genesis Energy's cash ratio?

Genesis Energy (GEL) reported cash ratio of 0× in Q1 2026.

How has Genesis Energy's cash ratio changed year-over-year?

Genesis Energy's cash ratio decreased by 99.0% year-over-year, from 0.6× to 0×.

What is the long-term trend for Genesis Energy's cash ratio?

Over 5 years (2020 to 2025), Genesis Energy's cash ratio has grown at a -33.5% compound annual growth rate (CAGR), from 0.1× to 0×.

What does cash ratio mean?

Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.

Genesis Energy GEL Cash ratio

Cash ratio at other companies

SOC

Sable Offshore Corp.SOC

0×-1.5×

Kirby CorporationKEX

0.1×0.0×

Enterprise Products PartnersEPD

0×0.0×

Plains All American Pipeline, L.P.PAA

0×-0.1×

Natural Resource PartnersNRP

1.1×-0.1×

MPLXMPLX

0.5×-0.1×

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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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

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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$1.7B+13.6%

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

Calculated from Genesis Energy’s reported figures.

cash and equivalents/total current liabilities=0×

Based on the most recent quarter.

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 ratio?: Genesis Energy (GEL) reported cash ratio of 0× in Q1 2026.
How has Genesis Energy's cash ratio changed year-over-year?: Genesis Energy's cash ratio decreased by 99.0% year-over-year, from 0.6× to 0×.
What is the long-term trend for Genesis Energy's cash ratio?: Over 5 years (2020 to 2025), Genesis Energy's cash ratio has grown at a -33.5% compound annual growth rate (CAGR), from 0.1× to 0×.
What does cash ratio mean?: Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.