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Genesis Energy GEL Cumulative Cost Basis

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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$1.86B-10.0%
Enterprise value$5.02B-2.8%
P/E31.6×
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:PropertyPlantAndEquipmentGross.

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 itemJune 30, 2026December 31, 2025
Inventories38,58955,366
Other27,05017,442
Total current assets1,299,391687,466
FIXED ASSETS, at cost5,392,1515,374,060
Less: Accumulated depreciation(1,990,293)(1,908,737)
Net fixed assets3,401,8583,465,323
EQUITY INVESTEES219,542218,631
INTANGIBLE ASSETS, net of amortization70,97575,606

Item 1. Financial Statements

FAQ

What is Genesis Energy's cumulative cost basis?
Genesis Energy (GEL) reported cumulative cost basis of $5.39B in Q2 2026.
How has Genesis Energy's cumulative cost basis changed year-over-year?
Genesis Energy's cumulative cost basis increased by 0.9% year-over-year, from $5.34B to $5.39B.
What is the long-term trend for Genesis Energy's cumulative cost basis?
Over 5 years (2020 to 2025), Genesis Energy's cumulative cost basis has grown at a 0.8% compound annual growth rate (CAGR), from $5.17B to $5.37B.
What does cumulative cost basis mean?
The aggregate historical cost basis of assets or liabilities before adjustments for fair value, impairment, or amortization.

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