Skip to content

Genesis Energy GEL Other Commercial Liabilities

Other Commercial Liabilities at other companies

SOC
Sable Offshore Corp.SOC
Kirby Corporation logo
Kirby CorporationKEX
Natural Resource Partners logo
Natural Resource PartnersNRP
MPLX logo
MPLXMPLX
Par Pacific Holdings, Inc. logo
Par Pacific Holdings, Inc.PARR
NGL Energy Partners logo
NGL Energy PartnersNGL

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/S+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 ratio-0.5×

Where this comes from

Reported directly by Genesis Energy in its filing.

Tagged under the XBRL concept us-gaap:AccruedLiabilitiesCurrent.

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 other commercial liabilities.

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 other commercial liabilities?
Genesis Energy (GEL) reported other commercial liabilities of $212.36M in Q1 2026.
How has Genesis Energy's other commercial liabilities changed year-over-year?
Genesis Energy's other commercial liabilities decreased by 8.1% year-over-year, from $231.1M to $212.36M.
What is the long-term trend for Genesis Energy's other commercial liabilities?
Over 5 years (2020 to 2025), Genesis Energy's other commercial liabilities has grown at a 2.5% compound annual growth rate (CAGR), from $184.98M to $208.98M.