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Genesis Energy GEL Contract Liabilities

Contract Liabilities at other companies

NGL Energy PartnersNGL

$15.2M+46.9%

Kinetik HoldingsKNTK

$30.49M+49.8%

DT MidstreamDTM

$162M+20.0%

Plains All American Pipeline, L.P.PAA

——

Other financials

Income statement

Revenue$446.6M+12.1%

Operating income$76.6M+249%

Net income$6.8M+101%

EPS (diluted)-$0.06+98.5%

Balance sheet

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

Operating cash flow$81.7M+230%

CapEx$26.1M-68.1%

Free cash flow$55.7M+198%

Valuation

Market cap$1.75B+13.6%

Enterprise value$4.92B+7.5%

P/E111.9×—

P/S1×+0.1×

Profitability

Operating margin18.6%+10.4pp

Net margin0.9%+0.5pp

FCF margin10.6%+6.9pp

Returns & leverage

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:ContractWithCustomerLiabilityNoncurrent.

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 contract liabilities?: Genesis Energy (GEL) reported contract liabilities of $76.95M in Q1 2026.
How has Genesis Energy's contract liabilities changed year-over-year?: Genesis Energy's contract liabilities decreased by 0.2% year-over-year, from $77.11M to $76.95M.
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.