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Genesis Energy GEL Debt Issuance Proceeds
Debt Issuance Proceeds at other companies
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Where this comes from
Reported directly by Genesis Energy in its filing.
Tagged under the XBRL concept us-gaap:ProceedsFromIssuanceOfUnsecuredDebt.
The source filing: Genesis Energy’s 10-Q, filed May 7, 2026.
- Filed
- May 7, 2026, 1:09 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001022321-26-000017
| Line item | Three Months Ended March 31, 2026 | Three Months Ended March 31, 2025 |
|---|---|---|
| CASH FLOWS FROM FINANCING ACTIVITIES: | ||
| Borrowings on senior secured credit facility | 357,100 | 249,000 |
| Repayments on senior secured credit facility | (289,400) | (540,000) |
| Proceeds from issuance of senior unsecured notes (Note 10) | 750,000 | — |
| Repayment of senior unsecured notes (Note 10) | (679,877) | — |
| Debt issuance costs | (15,907) | (1,447) |
| Contributions from noncontrolling interests | 1,800 | 7,767 |
| Distributions to noncontrolling interests | (16,920) | (11,151) |
Item 1. Financial Statements
FAQ
- What is Genesis Energy's debt issuance proceeds?
- Genesis Energy (GEL) reported debt issuance proceeds of $750M in Q1 2026.
- What does debt issuance proceeds mean?
- Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.
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