What is Genesis Energy's margin deposit assets?

Genesis Energy (GEL) reported margin deposit assets of $1.8M in Q1 2026.

How has Genesis Energy's margin deposit assets changed year-over-year?

Genesis Energy's margin deposit assets increased by 100.0% year-over-year, from $900K to $1.8M.

What is the long-term trend for Genesis Energy's margin deposit assets?

Over 5 years (2020 to 2025), Genesis Energy's margin deposit assets has grown at a -26.7% compound annual growth rate (CAGR), from $3.3M to $700K.

Genesis Energy GEL Margin Deposit Assets

Margin Deposit Assets at other companies

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$41.31M+124%

Cheniere EnergyLNG

$289M+232%

VistraVST

$1.07B+84.8%

Nasdaq, Inc.NDAQ

$2.25B-60.4%

VistraVST

$11M+120%

Rithm CapitalRITM

-$2.36M+99.1%

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%

Enterprise value$4.87B+7.5%

P/E108.9×—

P/S1×+0.1×

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

Reported directly by Genesis Energy in its filing.

Tagged under the XBRL concept us-gaap:MarginDepositAssets.

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 margin deposit assets?: Genesis Energy (GEL) reported margin deposit assets of $1.8M in Q1 2026.
How has Genesis Energy's margin deposit assets changed year-over-year?: Genesis Energy's margin deposit assets increased by 100.0% year-over-year, from $900K to $1.8M.
What is the long-term trend for Genesis Energy's margin deposit assets?: Over 5 years (2020 to 2025), Genesis Energy's margin deposit assets has grown at a -26.7% compound annual growth rate (CAGR), from $3.3M to $700K.