Skip to content
Screener

Genesis Energy GEL Current ratio

Current ratio at other companies

Kirby Corporation logo
Kirby CorporationKEX
1.7×-0.1×
Enterprise Products Partners logo
Enterprise Products PartnersEPD
0.9×0.0×
Plains All American Pipeline, L.P. logo
Plains All American Pipeline, L.P.PAA
0.9×-0.1×
Natural Resource Partners logo
Natural Resource PartnersNRP
2.1×-0.1×
MML
Martin Midstream PartnersMMLP
1.2×+0.1×
SOC
Sable Offshore Corp.SOC
0.1×-1.6×

Other financials

Income statement

See full
Revenue$532.0M+41.0%
Operating income$105.4M+55.7%
Net income$42.9M+10,656%
EPS (diluted)$0.26+317%

Balance sheet

See full
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

See full
Operating cash flow$180.7M+285%
CapEx$27.1M-50.4%
Free cash flow$153.7M+2,125%

Valuation

See full
Market cap$1.86B-10.0%
Enterprise value$5.02B-2.8%
P/E31.6×
P/S-0.3×

Profitability

See full
Operating margin19.1%+9.5pp
Net margin3.2%+1.7pp
FCF margin18.5%+13.9pp

Returns & leverage

See full
Return on equity40.2%+23.3pp
Debt / equity25.1×+6.2×

Where this comes from

Calculated from Genesis Energy’s reported figures.

Based on the most recent quarter.

The source filing: Genesis Energy’s 10-Q, filed August 6, 2026. Open the filing →

Filed
Aug 6, 2026, 1:00 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001022321-26-000023

FAQ

What is Genesis Energy's current ratio?
Genesis Energy (GEL) reported current ratio of 0.9× in Q2 2026.
How has Genesis Energy's current ratio changed year-over-year?
Genesis Energy's current ratio decreased by 1.7% year-over-year, from 0.9× to 0.9×.
What is the long-term trend for Genesis Energy's current ratio?
Over 5 years (2020 to 2025), Genesis Energy's current ratio has grown at a -8.3% compound annual growth rate (CAGR), from 1.5× to 1×.
What does current ratio mean?
Current assets divided by current liabilities at the quarter end. Measures the company's ability to cover near-term obligations with near-term assets.

Ask your AI about Genesis Energy's current ratio.

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

Connect your AI
Harbor at dusk
Claude