What is Genesis Energy's accrued liabilities, current?

Genesis Energy (GEL) reported accrued liabilities, current of $212.36M in Q1 2026.

How has Genesis Energy's accrued liabilities, current changed year-over-year?

Genesis Energy's accrued liabilities, current decreased by 8.1% year-over-year, from $231.1M to $212.36M.

What is the long-term trend for Genesis Energy's accrued liabilities, current?

Over 5 years (2020 to 2025), Genesis Energy's accrued liabilities, current has grown at a 2.5% compound annual growth rate (CAGR), from $184.98M to $208.98M.

Genesis Energy GEL Accrued Liabilities, Current

Accrued Liabilities, Current at other companies

MPLXMPLX

$333M+23.8%

SOC

Sable Offshore Corp.SOC

——

Kirby CorporationKEX

——

Natural Resource PartnersNRP

——

Par Pacific Holdings, Inc.PARR

——

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/S1×+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 ratio1×-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 accrued liabilities, current.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

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