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Genesis Energy GEL Contract Liabilities

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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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Cash & equivalents$39.3M+782%
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$1.9B-6.7%
Enterprise value$5.06B-1.5%
P/E32.3×
P/S-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:ContractWithCustomerLiabilityNoncurrent.

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 itemContract Assets / Current Assets - OtherContract Assets / Other Assets, net of amortizationContract Liabilities / Accrued LiabilitiesContract Liabilities / Other Long-Term Liabilities
Balance at December 31, 2025$32$7,469$26,982$78,946
Balance at June 30, 20262,5964,81343,940138,226

Item 1. Financial Statements

FAQ

What is Genesis Energy's contract liabilities?
Genesis Energy (GEL) reported contract liabilities of $138.23M in Q2 2026.
How has Genesis Energy's contract liabilities changed year-over-year?
Genesis Energy's contract liabilities increased by 88.4% year-over-year, from $73.35M to $138.23M.
What is the long-term trend for Genesis Energy's contract liabilities?
Over 5 years (2020 to 2025), Genesis Energy's contract liabilities has grown at a 31.8% compound annual growth rate (CAGR), from $19.83M to $78.95M.
What does contract liabilities mean?
Revenue collected or billed in advance of performance — deferred revenue under ASC 606 terminology, representing future revenue obligations.

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